Codere Online Luxembourg, S.A. (CDRO)
NASDAQ: CDRO · Real-Time Price · USD
9.09
0.00 (-0.06%)
At close: Aug 26, 2026, 4:00 PM EDT
9.12
+0.04 (0.40%)
After-hours: Aug 26, 2026, 4:10 PM EDT
Codere Online Luxembourg Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 49.98 | 40.31 | 41.28 | 53.81 | 94.91 |
Cash & Short-Term Investments | 49.98 | 40.31 | 41.28 | 53.81 | 94.91 |
Cash Growth | 24.01% | -2.35% | -23.29% | -43.30% | 770.64% |
Accounts Receivable | 0.86 | 1.05 | 8.05 | 4.21 | 3.28 |
Other Receivables | 5.48 | 5.88 | 5.14 | 2.86 | 1.84 |
Receivables | 6.33 | 6.93 | 13.19 | 7.07 | 5.12 |
Prepaid Expenses | 1.51 | 2.2 | 0.41 | 0.68 | 0.74 |
Other Current Assets | 9.66 | 13.49 | 10.4 | 6.78 | 3.9 |
Total Current Assets | 67.48 | 62.92 | 65.28 | 68.33 | 104.67 |
Property, Plant & Equipment | 2.44 | 2.41 | 0.33 | 0.2 | 0.13 |
Other Intangible Assets | - | - | 0.01 | 0.01 | 0.47 |
Long-Term Deferred Tax Assets | 10.94 | 9.21 | 8.18 | 0.77 | - |
Other Long-Term Assets | - | - | - | 0 | 0 |
Total Assets | 80.86 | 74.54 | 73.8 | 69.31 | 105.28 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 32.08 | 33.25 | 39.39 | 23.79 | 24.59 |
Accrued Expenses | 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 | 0.5 | 0.36 | - | - | - |
Current Income Taxes Payable | - | - | - | 5.76 | 0.97 |
Other Current Liabilities | 14.04 | 7.21 | 6.86 | 7.09 | 1.61 |
Total Current Liabilities | 49.28 | 44.96 | 52.11 | 42.75 | 31.61 |
Long-Term Leases | 1.62 | 1.64 | - | - | - |
Long-Term Deferred Tax Liabilities | 1.27 | - | - | 0.71 | - |
Other Long-Term Liabilities | - | 3.72 | 0.41 | 1.3 | 5.51 |
Total Liabilities | 52.16 | 50.32 | 52.51 | 44.76 | 37.12 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 45.64 | 45.49 | 45.3 | 45.12 | 45.12 |
Additional Paid-In Capital | 106.92 | 106.92 | 106.92 | 106.92 | 106.92 |
Retained Earnings | -145.64 | -146.93 | -150.84 | -148.42 | -102.04 |
Comprehensive Income & Other | 21.62 | 18.59 | 19.76 | 20.78 | 18 |
Total Common Equity | 28.55 | 24.07 | 21.14 | 24.4 | 68.01 |
Minority Interest | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Shareholders' Equity | 28.7 | 24.22 | 21.29 | 24.55 | 68.15 |
Total Liabilities & Equity | 80.86 | 74.54 | 73.8 | 69.31 | 105.28 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.93 | 5.37 | 5.11 | 4.24 | 2.98 |
Net Cash (Debt) | 46.06 | 34.94 | 36.17 | 49.57 | 91.92 |
Net Cash Growth | 31.81% | -3.41% | -27.02% | -46.08% | - |
Net Cash Per Share | 1.00 | 0.76 | 0.80 | 1.10 | 13.75 |
Filing Date Shares Outstanding | 45.39 | 45.64 | 45.64 | 45.3 | 45.12 |
Total Common Shares Outstanding | 45.25 | 45.49 | 45.3 | 45.12 | 45.12 |
Working Capital | 18.2 | 17.96 | 13.18 | 25.57 | 73.06 |
Book Value Per Share | 0.63 | 0.53 | 0.47 | 0.54 | 1.51 |
Tangible Book Value | 28.55 | 24.07 | 21.13 | 24.39 | 67.54 |
Tangible Book Value Per Share | 0.63 | 0.53 | 0.47 | 0.54 | 1.50 |
Machinery | 0.89 | 0.84 | 0.65 | 0.4 | 0.26 |