Codere Online Luxembourg, S.A. (CDRO)

NASDAQ: CDRO · IEX Real-Time Price · USD

6.77

0.00 (0.00%)

At close: May 2, 2024, 4:00 PM

6.90

+0.13 (1.92%)

After-hours: May 3, 2024, 4:00 PM EDT

Codere Online Luxembourg Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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