Codere Online Luxembourg, S.A. (CDRO)

NASDAQ: CDRO · IEX Real-Time Price · USD

7.90

-0.14 (-1.74%)

At close: Jul 19, 2024, 4:30 PM

7.91

+0.01 (0.13%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

Codere Online Luxembourg Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.38	53.81	94.91	10.9	8.02
Cash & Cash Equivalents	45.38	53.81	94.91	10.9	8.02
Cash Growth	589.29%	-43.31%	770.64%	35.96%	-
Receivables	8.56	7.74	5.86	1.65	29.73
Other Current Assets	-	-	-	-11.61	-
Total Current Assets	-	-	-	0.94	-
Property, Plant & Equipment	0.22	0.2	0.13	0.12	0.09
Long-Term Investments	-	-	-	147	-
Goodwill and Intangibles	0.01	0.01	0.47	1.13	2.01
Other Long-Term Assets	-	-	-	-1.24	-
Total Long-Term Assets	-	-	-	147	-
Total Assets	65.09	69.31	105.28	18.55	44.23
Accounts Payable	40.09	38.51	28.62	19.23	23.75
Current Debt	0.97	1.3	5.51	0	21.44
Other Current Liabilities	1.43	2.95	-2.53	17.8	8.93
Total Current Liabilities	42.48	42.75	31.61	37.03	54.12
Long-Term Debt	2.39	4.24	2.98	17.79	30.24
Other Long-Term Liabilities	-1.3	-2.09	2.68	3.75	-8.7
Total Long-Term Liabilities	1.09	2.15	5.66	21.53	21.54
Total Liabilities	43.57	44.91	37.27	58.57	75.66
Total Debt	3.36	5.54	8.5	17.79	51.68
Debt Growth	194.13%	-34.79%	-52.23%	-65.58%	-
Retained Earnings	-	-	-	-0.1	-
Shareholders' Equity	21.52	24.4	68.01	-40.02	-31.43
Net Cash / Debt	42.02	48.27	86.41	-6.89	-43.66
Net Cash / Debt Growth	672.22%	-44.14%	-	-	-
Working Capital	-	-	-	-36.1	-
Book Value Per Share	0.48	0.54	1.51	-13.07	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).