Codere Online Luxembourg Balance Sheet (2021-2025) | CDRO

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Balance Sheet Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 108.57M101.27M54.90M58.59M44.41M44.45M43.07M45.63M
Short-term Investments 4.46M-99.07M6.91M10.75M11.19M13.24M14.42M8.90M
Cash & Current Investments 113.03M2.20M61.81M69.34M55.60M57.69M57.49M54.52M
Receivables - Net 2.20M-2.69M7.90M-4.90M1.55M2.19M9.75M10.72M
Receivables - Other 0.36M0.06M
Receivables 2.56M-2.69M7.96M-4.90M1.55M2.19M9.75M10.72M
Current Assets 119.74M183.00M69.71M70.24M67.24M
Non-Current Assets
Property, Plant & Equipment (Net) 0.15M0.20M0.24M0.36M0.48M0.48M0.47M
Long-Term Investments 0.00M0.00M
Intangibles 0.54M0.01M0.01M0.01M0.00M
Goodwill & Intangibles 0.54M0.01M0.01M0.01M0.00M
Long-Term Deferred Tax 0.79M1.14M8.80M9.50M9.84M10.05M
Non-Current Assets 0.69M111.01M1.00M9.17M12.41M
Assets 120.43M294.01M70.71M79.40M79.65M
Liabilities
Current Liabilities
Accounts Payables 32.75M9.94M39.29M9.60M50.57M-6.07M44.06M45.03M
Payables 32.75M9.94M39.29M9.60M50.57M-6.07M44.06M45.03M
Current Leases 0.52M0.39M0.22M
Total Current Liabilities 36.16M-125.04M43.62M56.06M48.05M
Non-Current Liabilities
Non-Current Debt 6.31M4.33M1.05M5.49M6.64M3.98M6.34M
Minority Interest 0.15M0.14M0.16M0.16M0.16M0.17M
Non-Current Deferred Tax Liability 1.09M0.72M
Operating Leases 1.75M2.15M
Total Non-Current Liabilities 6.31M3.14M2.05M0.44M5.73M
Total Liabilities 42.47M45.67M-23.43M56.50M-20.23M53.93M-23.10M
Shareholder's Equity
Total Debt 6.31M4.33M1.05M5.49M6.64M3.98M6.34M
Common Equity 77.97M25.04M23.43M22.90M20.23M25.72M23.10M
Shareholder's Equity 77.97M25.04M22.90M25.88M
Liabilities and Shareholders Equity 120.43M294.01M70.71M79.40M79.65M