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Codere Online Luxembourg SA

CDRO

8.080USD

0.000

Close 12/23, 16:00（ET）Quotes delayed by 15 min

367.57MMarket Cap

97.36P/E TTM



Codere Online Luxembourg SA

8.080

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

FY2024Q4

FY2024Q2

FY2023Q4

FY2023Q2

FY2021Q4

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

2.75%47.02M

-0.25%50.66M

--45.77M

--50.79M

--93.74M

--9.09M

- Cash and cash equivalents

-3.63%35.23M

-6.87%38.85M

--36.56M

--41.72M

--90.04M

--6.04M

-Short-term investments

28.07%11.79M

30.19%11.81M

--9.21M

--9.07M

--3.70M

--3.05M

Receivables

-48.19%6.05M

9.13%7.54M

--11.68M

--6.91M

--4.86M

--587.59K

-Accounts and notes receivable

-87.12%917.75K

-43.45%1.43M

--7.13M

--2.52M

--3.12M

--324.50K

-Other receivables

2749.98%633.69K

-120.86%-158.55K

---23.91K

--760.18K

--299.78K

--106.33K

Prepaid expenses

423.72%1.92M

46.77%1.41M

--366.66K

--957.81K

--701.07K

--487.67K

Other current assets

--0.00

----

Total current assets

-4.87%55.00M

1.62%59.61M

--57.82M

--58.65M

--99.30M

--10.16M

Non-current assets

Net Fixed Assets

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

11.11%8.05M

778.00%8.47M

--7.24M

--965.16K

--3.79K

----

Total non-current assets

34.58%10.15M

695.69%9.36M

--7.54M

--1.18M

--574.90K

--823.17K

Total assets

-0.32%65.15M

15.27%68.97M

--65.36M

--59.83M

--99.87M

--10.99M

Liabilities

Current liabilities

-Other payables

8.74%13.90M

27.59%13.08M

--12.79M

--10.25M

--6.17M

--3.99M

Accrued expenses

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

-27.91%3.26M

125.71%4.96M

--4.52M

--2.20M

--2.83M

--1.05M

-Short-term debt

-34.95%2.94M

104.44%4.50M

--4.52M

--2.20M

--2.83M

--1.04M

-Short-term lease liabilities

--318.15K

--467.95K

----

--0.00

--2.75K

Other current liabilities

8.74%13.90M

27.59%13.08M

--12.79M

--10.25M

--6.17M

--4.03M

Total current liabilities

-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

799.81%3.25M

566.82%5.92M

--361.35K

--887.95K

--0.00

-Long-term debt

799.81%3.25M

566.82%5.92M

--361.35K

--887.95K

--0.00

Other non-current liabilities

----

--5.23M

----

Total non-current liabilities

1196.02%4.68M

566.82%5.92M

--361.35K

--887.95K

--5.23M

--0.00

Total liabilities

-5.43%43.98M

27.16%50.78M

--46.51M

--39.93M

--35.22M

--18.28M

Shareholders' equity

Common equity

-1.19%133.21M

4.67%146.45M

--134.81M

--139.92M

--144.24M

--55.00K

Retained earnings

2.30%-128.42M

-51.47%-142.74M

---131.45M

---94.24M

---32.23M

---43.33M

Gains losses not affecting retained earnings

-54.00%-6.90M

-56.79%-8.37M

---4.48M

---5.34M

---175.51K

--35.87M

Non-controlling interests

0.03%130.23K

22.79%142.21K

--130.19K

--115.82K

--138.51K

--114.58K

Total equity

12.29%21.17M

-8.58%18.19M

--18.85M

--19.90M

--64.66M

---7.29M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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