CODERE ONLINE LUXEMBOURG SA (CDRO) Stock Balance Sheet
NASDAQ:CDRO - Nasdaq - LU2405144788 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 270.00K | N/A | N/A | |||
| Cash Equivalents | 41.28M | 53.80M | 94.90M | 10.90M | 8.00M | |||
| Marketable Securities | 10.40M | 6.80M | 3.90M | 4.80M | 4.40M | |||
| Receivables | 13.19M | 7.10M | 5.10M | 1.40M | 29.50M | |||
| Other Current Assets | 414.00K | 700.00K | 700.00K | 300.00K | 200.00K | |||
| Total Current Assets | 65.28M | 68.30M | 104.70M | 17.30M | 42.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 331.00K | 200.00K | 100.00K | 100.00K | 100.00K | |||
| Intangibles | 10.00K | 0.00 | 500.00K | 1.10M | 2.00M | |||
| Other Non-Current Assets | 8.18M | 800.00K | 0.00 | 0.00 | N/A | |||
| Total Non-Current Assets | 8.52M | 1.00M | 600.00K | 1.20M | 2.10M | |||
| TOTAL ASSETS | 73.80M | 69.30M | 105.30M | 18.50M | 44.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 5.11M | 4.20M | 3.00M | 17.80M | 30.20M | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 750.00K | 0.00 | 1.50M | 300.00K | 300.00K | |||
| Accounts Payable | 31.81M | 23.80M | 19.70M | 13.00M | 18.50M | |||
| Other Current Liabilities | 14.44M | 14.70M | 7.50M | 5.90M | 5.00M | |||
| Total Current Liabilities | 52.10M | 42.80M | 31.60M | 37.00M | 54.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 408.00K | 1.30M | 0.00 | 21.40M | 21.40M | |||
| Deferred Taxes/Income | N/A | 700.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | 5.50M | 0.00 | N/A | |||
| Total Non-Current Liabilities | 555.00K | 2.10M | 5.70M | 21.60M | 21.60M | |||
| TOTAL LIABILITIES | 52.66M | 44.90M | 37.30M | 58.60M | 75.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -123.61M | -79.60M | -15.80M | -34.00M | -17.70M | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | N/A | N/A | |||
| Minority Interest | 147.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Common Shares | 152.22M | 152.00M | 152.00M | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -7.47M | -48.00M | -68.30M | 900.00K | -200.00K | |||
| Shares Outstanding | 45.30M | 45.10M | 45.10M | 45.10M | 45.10M | |||
| Tangible Book Value per Share | 0.47 | 0.54 | 1.50 | -0.91 | -0.74 | |||
| Total Shareholders' Equity | 21.14M | 24.40M | 68.00M | -40.00M | -31.40M | |||
| TOTAL LIABILITIES AND EQUITY | 73.80M | 69.30M | 105.30M | 18.50M | 44.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.23 | N/A | -0.98 | -1.64 | |||
| Current Ratio | 1.25 | 1.60 | 3.31 | 0.47 | 0.78 | |||
| Return On Assets (ROA) | -3.28% | -66.96% | -64.67% | -88.11% | -36.65% | |||
| Return On Equity (ROE) | -11.43% | -190.16% | -100.15% | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.21