Codere Online Luxembourg, S.A. (CDRO)

Codere Online Luxembourg Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62.53	49.98	40.31	41.28	53.81	94.91
Cash & Short-Term Investments	62.53	49.98	40.31	41.28	53.81	94.91
Cash Growth	38.58%	24.01%	-2.35%	-23.29%	-43.30%	770.64%
Accounts Receivable	2.21	0.86	1.05	8.05	4.21	3.28
Other Receivables	8.04	5.48	5.88	5.14	2.86	1.84
Receivables	10.25	6.33	6.93	13.19	7.07	5.12
Prepaid Expenses	1.54	1.51	2.2	0.41	0.68	0.74
Other Current Assets	10.14	9.66	13.49	10.4	6.78	3.9
Total Current Assets	84.47	67.48	62.92	65.28	68.33	104.67
Property, Plant & Equipment	2.21	2.44	2.41	0.33	0.2	0.13
Other Intangible Assets	-	-	-	0.01	0.01	0.47
Long-Term Deferred Tax Assets	11.86	10.94	9.21	8.18	0.77	-
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	98.54	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.82	32.08	33.25	39.39	23.79	24.59
Accrued Expenses	1.16	0.85	0.77	0.75	1.87	1.47
Short-Term Debt	-	1.81	3.37	5.11	4.24	-
Current Portion of Long-Term Debt	-	-	-	-	-	2.98
Current Portion of Leases	0.29	0.5	0.36	-	-	-
Current Income Taxes Payable	-	-	-	-	5.76	0.97
Other Current Liabilities	17.05	14.04	7.21	6.86	7.09	1.61
Total Current Liabilities	57.32	49.28	44.96	52.11	42.75	31.61
Long-Term Leases	1.59	1.62	1.64	-	-	-
Long-Term Deferred Tax Liabilities	1.29	1.27	-	-	0.71	-
Other Long-Term Liabilities	-	-	3.72	0.41	1.3	5.51
Total Liabilities	60.2	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	45.86	45.64	45.49	45.3	45.12	45.12
Additional Paid-In Capital	106.92	106.92	106.92	106.92	106.92	106.92
Retained Earnings	-140.05	-145.64	-146.93	-150.84	-148.42	-102.04
Comprehensive Income & Other	25.46	21.62	18.59	19.76	20.78	18
Total Common Equity	38.19	28.55	24.07	21.14	24.4	68.01
Minority Interest	0.15	0.15	0.15	0.15	0.15	0.15
Shareholders' Equity	38.34	28.7	24.22	21.29	24.55	68.15
Total Liabilities & Equity	98.54	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.88	3.93	5.37	5.11	4.24	2.98
Net Cash (Debt)	60.66	46.06	34.94	36.17	49.57	91.92
Net Cash Growth	46.41%	31.81%	-3.41%	-27.02%	-46.08%	-
Net Cash Per Share	1.32	1.00	0.76	0.80	1.10	13.75
Filing Date Shares Outstanding	45.47	45.39	45.64	45.64	45.3	45.12
Total Common Shares Outstanding	45.47	45.25	45.49	45.3	45.12	45.12
Working Capital	27.15	18.2	17.96	13.18	25.57	73.06
Book Value Per Share	0.84	0.63	0.53	0.47	0.54	1.51
Tangible Book Value	38.19	28.55	24.07	21.13	24.39	67.54
Tangible Book Value Per Share	0.84	0.63	0.53	0.47	0.54	1.50
Machinery	-	0.89	0.84	0.65	0.4	0.26

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

Data Sources Report a data error