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Codere Online Luxembourg SA

CDRO
6.120USD
+0.030+0.49%
Close 11/03, 16:00ETQuotes delayed by 15 min
278.41MMarket 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
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
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----
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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
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-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
--0.00
-Long-term debt
799.81%3.25M
566.82%5.92M
--361.35K
--887.95K
--0.00
--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
USD
USD
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USD
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