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Codere Online Luxembourg SA

CDRO

8.445USD

+0.185+2.24%
Market hours ETQuotes delayed by 15 min
384.17MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024Q4
FY2024Q2
FY2023Q4
FY2023Q2
FY2021Q4
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
4.11%53.80M
-4.58%52.72M
--51.68M
--55.25M
--98.81M
--9.91M
- Cash and cash equivalents
-2.35%40.31M
-10.91%40.43M
--41.28M
--45.38M
--94.91M
--6.58M
-Short-term investments
29.77%13.49M
24.54%12.29M
--10.40M
--9.87M
--3.90M
--3.33M
Receivables
-47.50%6.92M
4.39%7.85M
--13.19M
--7.52M
--5.12M
--641.00K
-Accounts and notes receivable
-86.95%1.05M
-45.90%1.48M
--8.05M
--2.75M
--3.28M
--354.00K
-Other receivables
2785.19%725.00K
-119.95%-165.00K
---27.00K
--827.00K
--316.00K
--116.00K
Prepaid expenses
430.68%2.20M
40.40%1.46M
--414.00K
--1.04M
--739.00K
--532.00K
Other current assets
--0.00
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----
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Total current assets
-3.61%62.92M
-2.78%62.03M
--65.28M
--63.81M
--104.67M
--11.09M
Non-current assets
Net Fixed Assets
628.10%2.41M
320.09%920.00K
--331.00K
--219.00K
--133.00K
--113.00K
-Fixed Assets
--2.80M
--1.30M
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-Accumulated depreciation
--391.00K
--380.00K
----
----
----
----
Goodwill and other intangible assets
-100.00%0.00
-63.64%4.00K
--10.00K
--11.00K
--469.00K
--785.00K
Other non-current assets
12.58%9.21M
739.90%8.82M
--8.18M
--1.05M
--4.00K
----
Total non-current assets
36.37%11.62M
661.17%9.74M
--8.52M
--1.28M
--606.00K
--898.00K
Total assets
1.00%74.54M
10.27%71.78M
--73.80M
--65.09M
--105.28M
--11.98M
Liabilities
Current liabilities
-Other payables
10.18%15.91M
22.05%13.61M
--14.44M
--11.15M
--6.50M
--4.35M
Accrued expenses
3.07%773.00K
--529.00K
--750.00K
--0.00
--1.47M
--420.00K
Current provisions
----
----
----
----
--0.00
--49.00K
Short-term debt and lease liabilities
-26.95%3.73M
115.92%5.17M
--5.11M
--2.39M
--2.98M
--1.14M
-Short-term debt
-34.08%3.37M
95.57%4.68M
--5.11M
--2.39M
--2.98M
--1.14M
-Short-term lease liabilities
--364.00K
--487.00K
----
----
--0.00
--3.00K
Other current liabilities
10.18%15.91M
22.05%13.61M
--14.44M
--11.15M
--6.50M
--4.40M
Total current liabilities
-13.71%44.96M
9.90%46.68M
--52.10M
--42.48M
--31.61M
--19.94M
Non-current liabilities
Long-term debt and lease liabilities
811.76%3.72M
537.89%6.16M
--408.00K
--966.00K
--0.00
--0.00
-Long-term debt
811.76%3.72M
537.89%6.16M
--408.00K
--966.00K
--0.00
--0.00
Other non-current liabilities
----
----
----
----
--5.51M
----
Total non-current liabilities
1213.24%5.36M
537.89%6.16M
--408.00K
--966.00K
--5.51M
--0.00
Total liabilities
-4.18%50.32M
21.64%52.85M
--52.51M
--43.45M
--37.12M
--19.94M
Shareholders' equity
Common equity
0.13%152.41M
0.13%152.41M
--152.22M
--152.22M
--152.04M
--60.00K
Retained earnings
1.00%-146.93M
-44.90%-148.55M
---148.42M
---102.52M
---33.97M
---47.27M
Gains losses not affecting retained earnings
-56.04%-7.89M
-49.99%-8.71M
---5.06M
---5.81M
---185.00K
--39.13M
Non-controlling interests
1.36%149.00K
17.46%148.00K
--147.00K
--126.00K
--146.00K
--125.00K
Total equity
13.78%24.22M
-12.54%18.93M
--21.29M
--21.64M
--68.15M
---7.96M
Currency unit
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USD
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