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Codere Online Luxembourg SA

CDRO

7.850USD

+0.080+1.03%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

357.61MMarket Cap

413.04P/E TTM



Codere Online Luxembourg SA

7.850

+0.080+1.03%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Codere Online Luxembourg SA here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2021Q4

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

-11.07%45.06M

2.75%47.02M

-0.25%50.66M

--45.77M

--50.79M

--93.74M

--9.09M

- Cash and cash equivalents

-1.24%38.37M

-3.63%35.23M

-6.87%38.85M

--36.56M

--41.72M

--90.04M

--6.04M

-Short-term investments

-43.40%6.68M

28.07%11.79M

30.19%11.81M

--9.21M

--9.07M

--3.70M

--3.05M

Receivables

-41.53%4.41M

-48.19%6.05M

9.13%7.54M

--11.68M

--6.91M

--4.86M

--587.59K

-Accounts and notes receivable

-1.02%1.41M

-87.12%917.75K

-43.45%1.43M

--7.13M

--2.52M

--3.12M

--324.50K

-Other receivables

275.38%278.06K

2749.98%633.69K

-120.86%-158.55K

---23.91K

--760.18K

--299.78K

--106.33K

Prepaid expenses

-90.02%140.31K

423.72%1.92M

46.77%1.41M

--366.66K

--957.81K

--701.07K

--487.67K

Other current assets

--850.34

--0.00

----

Total current assets

-16.78%49.61M

-4.87%55.00M

1.62%59.61M

--57.82M

--58.65M

--99.30M

--10.16M

Non-current assets

Net Fixed Assets

133.36%2.06M

618.55%2.11M

339.14%884.02K

--293.15K

--201.31K

--126.17K

--103.58K

-Fixed Assets

----

--2.45M

--1.25M

----

-Accumulated depreciation

----

--341.75K

--365.14K

----

Goodwill and other intangible assets

-100.00%0.00

-61.99%3.84K

--8.86K

--10.11K

--444.93K

--719.59K

Other non-current assets

-10.91%7.55M

11.11%8.05M

778.00%8.47M

--7.24M

--965.16K

--3.79K

----

Total non-current assets

2.67%9.61M

34.58%10.15M

695.69%9.36M

--7.54M

--1.18M

--574.90K

--823.17K

Total assets

-14.14%59.22M

-0.32%65.15M

15.27%68.97M

--65.36M

--59.83M

--99.87M

--10.99M

Liabilities

Current liabilities

-Other payables

-8.16%12.01M

8.74%13.90M

27.59%13.08M

--12.79M

--10.25M

--6.17M

--3.99M

Accrued expenses

94.89%990.65K

1.72%675.64K

--508.31K

--664.25K

--0.00

--1.39M

--385.00K

Current provisions

----

--0.00

--44.92K

Short-term debt and lease liabilities

-69.17%1.53M

-27.91%3.26M

125.71%4.96M

--4.52M

--2.20M

--2.83M

--1.05M

-Short-term debt

-69.58%1.37M

-34.95%2.94M

104.44%4.50M

--4.52M

--2.20M

--2.83M

--1.04M

-Short-term lease liabilities

-65.29%162.41K

--318.15K

--467.95K

----

--0.00

--2.75K

Other current liabilities

-8.16%12.01M

8.74%13.90M

27.59%13.08M

--12.79M

--10.25M

--6.17M

--4.03M

Total current liabilities

-21.17%35.36M

-14.84%39.30M

14.88%44.86M

--46.15M

--39.05M

--29.99M

--18.28M

Non-current liabilities

Long-term debt and lease liabilities

-19.52%4.77M

799.81%3.25M

566.82%5.92M

--361.35K

--887.95K

--0.00

-Long-term debt

-19.52%4.77M

799.81%3.25M

566.82%5.92M

--361.35K

--887.95K

--0.00

Other non-current liabilities

----

--5.23M

----

Total non-current liabilities

7.71%6.38M

1196.02%4.68M

566.82%5.92M

--361.35K

--887.95K

--5.23M

--0.00

Total liabilities

-17.81%41.74M

-5.43%43.98M

27.16%50.78M

--46.51M

--39.93M

--35.22M

--18.28M

Shareholders' equity

Common equity

-11.42%129.73M

-1.19%133.21M

4.67%146.45M

--134.81M

--139.92M

--144.24M

--55.00K

Retained earnings

10.22%-128.16M

2.30%-128.42M

-51.47%-142.74M

---131.45M

---94.24M

---32.23M

---43.33M

Gains losses not affecting retained earnings

25.97%-6.20M

-54.00%-6.90M

-56.79%-8.37M

---4.48M

---5.34M

---175.51K

--35.87M

Non-controlling interests

-10.31%127.55K

0.03%130.23K

22.79%142.21K

--130.19K

--115.82K

--138.51K

--114.58K

Total equity

-3.90%17.48M

12.29%21.17M

-8.58%18.19M

--18.85M

--19.90M

--64.66M

---7.29M

Currency unit

USD

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