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Markets
/
Stocks
/
nasdaq-cdro
/
Codere Online Luxembourg SA
CDRO
6.990
USD
+0.090
+1.30%
Close 09/18, 16:00(ET)
Quotes delayed by 15 min
6.850
USD
+6.850
After-hours 09/19, 20:00 (ET)
317.98M
Market Cap
--
P/E TTM
Codere Online Luxembourg SA
6.990
+0.090
+1.30%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
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
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
-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
USD
USD
USD
USD
USD
USD
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