Codere Online Luxembourg SA

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Codere Online Luxembourg SA had 58.54M in cash and cash equivalents.

Codere Online Luxembourg SA reported 61.09M in total liabilities as of the latest reported quarter, including 57.72M in current liabilities and 3.37M in non-current liabilities.

As of the latest reported quarter, Codere Online Luxembourg SA's total assets were 94.70M, consisting of 79.03M in current assets and 15.67M in non-current assets.

Codere Online Luxembourg SA reported 33.61M in total shareholders' equity as of the latest reported quarter.