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

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.00M108.57M54.90M44.41M43.07M58.18M
Short-term Investments (Quarter) 5.67M4.46M6.91M11.19M14.42M11.24M
Cash & Current Investments (Quarter) 18.67M113.03M61.81M55.60M57.49M69.43M
Receivables - Net (Quarter) 1.96M6.71M3.42M14.64M9.75M-1.68M
Receivables - Other (Quarter) 0.28M0.36M0.06M
Receivables (Quarter) 2.25M7.07M3.49M14.64M9.75M-1.68M
Current Assets (Quarter) 119.74M69.71M70.24M67.24M78.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.08M0.15M0.20M0.36M0.48M0.49M
Long-Term Investments (Quarter) 0.00M0.00M
Intangibles (Quarter) 0.54M0.01M0.01M
Goodwill & Intangibles (Quarter) 0.54M0.01M0.01M
Long-Term Deferred Tax (Quarter) 0.79M8.80M9.84M12.73M
Non-Current Assets (Quarter) 0.69M1.00M9.17M12.41M15.57M
Assets (Quarter) 120.43M70.71M79.40M79.65M94.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.12M32.75M39.29M50.57M44.06M54.68M
Payables (Quarter) 0.12M32.75M39.29M50.57M44.06M54.68M
Current Leases (Quarter) 0.39M0.59M
Total Current Liabilities (Quarter) 36.16M43.62M56.06M48.05M57.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.30M6.31M1.32M5.49M3.98M2.10M
Non-Current Deferred Tax Liability (Quarter) 0.72M1.48M
Total Non-Current Liabilities (Quarter) 6.31M2.05M0.44M5.73M3.35M
Total Liabilities (Quarter) 47.60M42.47M45.67M56.50M53.93M60.90M
Shareholder's Equity
Total Debt (Quarter) 0.30M6.31M1.32M5.49M3.98M2.10M
Common Equity (Quarter) -47.60M77.97M25.04M22.90M25.72M33.23M
Shareholder's Equity (Quarter) -47.60M77.80M25.04M22.74M25.88M33.41M
Liabilities and Shareholders Equity (Quarter) 120.43M70.71M79.40M79.65M94.13M