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) 13.00M108.57M90.19M54.90M49.42M44.41M43.54M43.07M51.08M58.18M
Short-term Investments (Quarter) 5.67M4.46M-99.07M6.91M10.75M11.19M13.24M14.42M8.90M11.24M
Cash & Current Investments (Quarter) 18.67M113.03M-8.88M61.81M60.17M55.60M56.78M57.49M59.98M69.43M
Receivables - Net (Quarter) 1.96M2.20M-27.07M7.90M9.32M14.64M10.02M9.75M10.72M9.13M
Receivables - Other (Quarter) 0.28M0.36M0.06M
Receivables (Quarter) 2.25M2.56M-27.07M7.96M9.32M14.64M10.02M9.75M10.72M9.13M
Prepaid Assets (Quarter) 1.96M6.71M7.90M14.64M9.75M9.13M
Current Assets (Quarter) 20.63M119.74M183.00M69.71M69.48M70.24M66.80M67.24M66.03M78.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.21M0.15M111.01M0.20M0.24M0.36M0.48M12.41M0.47M0.49M
Long-Term Investments (Quarter) 0.00M0.00M
Intangibles (Quarter) 1.34M0.54M0.01M0.01M0.01M0.00M
Goodwill & Intangibles (Quarter) 1.34M0.54M0.01M0.01M0.01M0.00M
Long-Term Deferred Tax (Quarter) 0.79M1.14M8.80M9.50M9.84M10.05M12.73M
Non-Current Assets (Quarter) 1.48M0.69M111.01M1.00M1.39M9.17M10.49M12.41M12.80M15.57M
Assets (Quarter) 22.11M120.43M294.01M70.71M70.88M79.40M77.29M79.65M78.83M94.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.18M32.75M41.01M39.29M43.65M50.57M44.71M44.06M45.03M54.68M
Payables (Quarter) 0.18M32.75M41.01M39.29M43.65M50.57M44.71M44.06M45.03M54.68M
Current Leases (Quarter) 0.52M0.39M0.22M0.59M
Total Current Liabilities (Quarter) 44.15M36.16M-125.04M43.62M46.26M56.06M50.27M48.05M47.07M57.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 25.56M3.41M-117.15M4.33M1.05M5.49M6.64M3.98M6.34M2.10M
Minority Interest (Quarter) 0.15M0.14M0.16M0.16M0.16M0.17M
Non-Current Deferred Tax Liability (Quarter) 1.09M0.72M1.48M
Operating Leases (Quarter) 0.01M1.75M2.15M
Total Non-Current Liabilities (Quarter) 25.56M6.31M3.14M2.05M0.44M5.73M3.35M
Total Liabilities (Quarter) 22.11M120.43M294.01M70.71M70.88M79.40M77.29M79.65M78.83M94.13M
Shareholder's Equity
Total Debt (Quarter) 25.56M3.41M-117.15M4.33M1.05M5.49M6.64M3.98M6.34M2.10M
Common Equity (Quarter) -47.60M77.97M191.48M24.90M23.43M22.74M20.23M25.88M23.10M33.41M
Liabilities and Shareholders Equity (Quarter) 22.11M120.43M294.01M70.71M70.88M79.40M77.29M79.65M78.83M94.13M
Treasury Shares (Quarter) -0.73M