Codere Online Luxembourg, S.A. (CDRO)
NASDAQ: CDRO · Real-Time Price · USD
8.90
-0.29 (-3.21%)
Aug 5, 2026, 4:00 PM EDT - Market closed
Codere Online Luxembourg Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 62.6 | 49.98 | 40.31 | 41.28 | 53.81 | 94.91 |
Short-Term Investments | 10.3 | 9.66 | 13.49 | 10.4 | 6.78 | 3.9 |
Cash & Short-Term Investments | 72.9 | 59.64 | 53.8 | 51.68 | 60.58 | 98.81 |
Cash Growth | 22.23% | 10.86% | 4.11% | -14.70% | -38.69% | 531.03% |
Accounts Receivable | 2.5 | 7.84 | 9.12 | 13.6 | 7.74 | 5.86 |
Other Receivables | 0.5 | - | - | - | - | - |
Total Trade Receivables | 3 | 7.84 | 9.12 | 13.6 | 7.74 | 5.86 |
Total Current Assets | 75.9 | 67.48 | 62.92 | 65.28 | 68.33 | 104.67 |
Net Property, Plant & Equipment | - | 2.44 | 2.41 | 0.33 | 0.2 | 0.13 |
Other Intangible Assets | 2.2 | - | - | 0.01 | 0.01 | 0.47 |
Long-Term Investments | - | - | - | - | 0 | 0 |
Other Long-Term Assets | 10.6 | 10.94 | 9.21 | 8.18 | 0.77 | - |
Total Assets | 88.7 | 80.86 | 74.54 | 73.8 | 69.31 | 105.28 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 28.2 | 46.97 | 41.23 | 47 | 38.51 | 28.62 |
Accrued Expenses | 2.5 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 1.81 | 3.37 | 5.11 | 4.24 | 2.98 |
Current Portion of Leases | 1.9 | 0.5 | 0.36 | - | - | - |
Unearned Revenue | 12.3 | - | - | - | - | - |
Other Current Liabilities | 5.5 | - | - | - | - | - |
Total Current Liabilities | 50.4 | 49.28 | 44.96 | 52.11 | 42.75 | 31.61 |
Long-Term Debt | - | - | 3.72 | 0.41 | 1.3 | 5.51 |
Long-Term Leases | - | 1.62 | 1.64 | - | - | - |
Other Long-Term Liabilities | - | 1.27 | - | - | 0.71 | - |
Total Long-Term Liabilities | - | 2.88 | 5.36 | 0.41 | 2.01 | 5.51 |
Total Liabilities | 50.4 | 52.16 | 50.32 | 52.51 | 44.76 | 37.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-in Capital | 38.3 | - | - | - | - | - |
Total Common Shareholders' Equity | 38.3 | 28.55 | 24.07 | 21.14 | 24.4 | 68.01 |
Minority Interest | - | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Shareholders' Equity | 38.3 | 28.7 | 24.22 | 21.29 | 24.55 | 68.15 |
Total Liabilities & Equity | 88.7 | 80.86 | 74.54 | 73.8 | 69.31 | 105.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.9 | 3.93 | 9.09 | 5.51 | 5.54 | 8.5 |
Net Cash (Debt) | 71 | 55.72 | 44.71 | 46.16 | 55.04 | 90.31 |
Net Cash Growth | 27.43% | 24.60% | -3.14% | -16.13% | -39.05% | - |
Net Cash Per Share | 1.56 | 1.21 | 0.97 | 1.02 | 1.22 | 13.51 |
Book Value | 38.3 | 28.55 | 24.07 | 21.14 | 24.4 | 68.01 |
Book Value Per Share | 0.84 | 0.62 | 0.52 | 0.47 | 0.54 | 10.17 |
Tangible Book Value | 36.1 | 28.55 | 24.07 | 21.13 | 24.39 | 67.54 |
Tangible Book Value Per Share | 0.79 | 0.62 | 0.52 | 0.47 | 0.54 | 10.10 |