Codere Online Luxembourg Balance Sheet (2020-2025) | CDRO

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Balance Sheet Dec2020 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.00M108.57M101.27M54.90M58.59M44.41M44.45M43.07M45.63M58.18M
Short-term Investments (Quarter) 5.67M4.46M-99.07M6.91M10.75M11.19M-144.56M14.42M8.90M11.24M
Cash & Current Investments (Quarter) 18.67M113.03M2.20M61.81M69.34M55.60M-100.11M57.49M54.52M69.43M
Receivables - Net (Quarter) 1.96M2.20M-2.69M7.90M-4.90M14.64M2.19M9.75M10.72M-1.68M
Receivables - Other (Quarter) 0.28M0.36M0.06M
Receivables (Quarter) 2.25M2.56M-2.69M7.96M-4.90M14.64M2.19M9.75M10.72M-1.68M
Current Assets (Quarter) 119.74M183.00M69.71M70.24M-219.19M67.24M78.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.08M0.15M0.20M0.24M0.36M0.48M0.47M0.49M
Long-Term Investments (Quarter) 0.00M0.00M
Intangibles (Quarter) 0.54M0.01M0.01M0.01M
Goodwill & Intangibles (Quarter) 0.54M0.01M0.01M0.01M
Long-Term Deferred Tax (Quarter) 0.79M1.14M8.80M9.84M10.05M12.73M
Non-Current Assets (Quarter) 0.69M111.01M1.00M9.17M138.91M12.41M15.57M
Assets (Quarter) 120.43M294.01M70.71M79.40M-348.53M79.65M94.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.12M32.75M9.94M39.29M9.60M50.57M-6.07M44.06M45.03M54.68M
Payables (Quarter) 0.12M32.75M9.94M39.29M9.60M50.57M-6.07M44.06M45.03M54.68M
Current Leases (Quarter) 0.52M0.39M0.22M0.59M
Total Current Liabilities (Quarter) 36.16M-125.04M43.62M56.06M-218.91M48.05M57.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 25.27M3.41M4.33M1.05M0.44M6.64M3.98M6.34M2.10M
Non-Current Deferred Tax Liability (Quarter) 1.09M0.72M1.48M
Operating Leases (Quarter) 1.75M2.15M
Total Non-Current Liabilities (Quarter) 6.31M3.14M2.05M0.44M6.64M5.73M3.35M
Total Liabilities (Quarter) 47.60M42.63M102.53M45.67M-23.57M56.66M-487.20M53.93M-23.10M60.90M
Shareholder's Equity
Total Debt (Quarter) 25.27M3.41M4.33M1.05M0.44M6.64M3.98M6.34M2.10M
Common Equity (Quarter) -47.60M77.80M191.48M25.04M23.57M22.74M138.68M25.72M23.10M33.23M
Shareholder's Equity (Quarter) -47.60M77.97M24.90M22.74M25.88M33.41M
Liabilities and Shareholders Equity (Quarter) 120.43M294.01M70.71M79.40M-348.53M79.65M94.13M