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CODERE ONLINE LUXEMBOURG SA (CDRO) Stock Balance Sheet

NASDAQ:CDRO - Nasdaq - LU2405144788 - Common Stock - Currency: USD

8.315  +0.21 (+2.53%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CDRO Cash ChartCDRO Cash over time chart
N/AN/AN/A270.00KN/A
Cash Equivalents
CDRO Cash Equivalents ChartCDRO Cash Equivalents over time chart
40.31M41.28M53.80M94.90M10.90M
Marketable Securities
CDRO Marketable Securities ChartCDRO Marketable Securities over time chart
13.49M10.40M6.80M3.90M4.80M
Receivables
CDRO Receivables ChartCDRO Receivables over time chart
6.92M13.19M7.10M5.10M1.40M
Other Current Assets
CDRO Other Current Assets ChartCDRO Other Current Assets over time chart
2.20M414.00K700.00K700.00K300.00K
Total Current Assets
CDRO Total Current Assets ChartCDRO Total Current Assets over time chart
62.92M65.28M68.30M104.70M17.30M
 
Non-Current Assets
PPE Net
CDRO PPE Net ChartCDRO PPE Net over time chart
2.41M331.00K200.00K100.00K100.00K
Intangibles
CDRO Intangibles ChartCDRO Intangibles over time chart
0.0010.00K0.00500.00K1.10M
Other Non-Current Assets
CDRO Other Non-Current Assets ChartCDRO Other Non-Current Assets over time chart
9.21M8.18M800.00K0.000.00
Total Non-Current Assets
CDRO Total Non-Current Assets ChartCDRO Total Non-Current Assets over time chart
11.62M8.52M1.00M600.00K1.20M
 
TOTAL ASSETS
CDRO TOTAL ASSETS ChartCDRO TOTAL ASSETS over time chart
74.54M73.80M69.30M105.30M18.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
CDRO Short Term Debt ChartCDRO Short Term Debt over time chart
3.37M5.11M4.20M3.00M17.80M
Current Portion Of LT Debt.
CDRO Current Portion Of LT Debt. ChartCDRO Current Portion Of LT Debt. over time chart
364.00KN/AN/A0.000.00
Accrued Expenses
CDRO Accrued Expenses ChartCDRO Accrued Expenses over time chart
773.00K750.00K0.001.50M300.00K
Accounts Payable
CDRO Accounts Payable ChartCDRO Accounts Payable over time chart
24.55M31.81M23.80M19.70M13.00M
Other Current Liabilities
CDRO Other Current Liabilities ChartCDRO Other Current Liabilities over time chart
15.91M14.44M14.70M7.50M5.90M
Total Current Liabilities
CDRO Total Current Liabilities ChartCDRO Total Current Liabilities over time chart
44.96M52.10M42.80M31.60M37.00M
 
Non-Current Liabilities
Long Term Debt
CDRO Long Term Debt ChartCDRO Long Term Debt over time chart
5.36M408.00K1.30M0.0021.40M
Deferred Taxes/Income
CDRO Deferred Taxes/Income ChartCDRO Deferred Taxes/Income over time chart
N/AN/A700.00KN/AN/A
Other Non-Current Liabilities
CDRO Other Non-Current Liabilities ChartCDRO Other Non-Current Liabilities over time chart
N/AN/AN/A5.50M0.00
Total Non-Current Liabilities
CDRO Total Non-Current Liabilities ChartCDRO Total Non-Current Liabilities over time chart
5.51M555.00K2.10M5.70M21.60M
 
TOTAL LIABILITIES
CDRO TOTAL LIABILITIES ChartCDRO TOTAL LIABILITIES over time chart
50.47M52.66M44.90M37.30M58.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDRO Retained Earnings ChartCDRO Retained Earnings over time chart
-120.45M-126.02M-79.60M-15.80M-34.00M
Additional Paid In Capital
CDRO Additional Paid In Capital ChartCDRO Additional Paid In Capital over time chart
N/AN/AN/A0.00N/A
Minority Interest
CDRO Minority Interest ChartCDRO Minority Interest over time chart
149.00K147.00K100.00K100.00K100.00K
Common Shares
CDRO Common Shares ChartCDRO Common Shares over time chart
152.41M152.22M152.00M152.00M100.00K
Other Shareholders' Equity
CDRO Other Shareholders' Equity ChartCDRO Other Shareholders' Equity over time chart
-7.89M-5.06M-48.00M-68.30M900.00K
Shares Outstanding
CDRO Shares Outstanding ChartCDRO Shares Outstanding over time chart
45.49M45.30M45.10M45.10M45.10M
Tangible Book Value per Share
CDRO Tangible Book Value per Share ChartCDRO Tangible Book Value per Share over time chart
0.530.470.541.50-0.91
Total Shareholders' Equity
CDRO Total Shareholders' Equity ChartCDRO Total Shareholders' Equity over time chart
24.07M21.14M24.40M68.00M-40.00M
 
TOTAL LIABILITIES AND EQUITY
CDRO TOTAL LIABILITIES AND EQUITY ChartCDRO TOTAL LIABILITIES AND EQUITY over time chart
74.54M73.80M69.30M105.30M18.50M
 
Statistics
Debt/Equity
CDRO Debt/Equity ChartCDRO Debt/Equity over time chart
0.360.260.23N/A-0.98
Current Ratio
CDRO Current Ratio ChartCDRO Current Ratio over time chart
1.401.251.603.310.47
Return On Assets (ROA)
CDRO Return On Assets (ROA) ChartCDRO Return On Assets (ROA) over time chart
5.24%-3.28%-66.96%-64.67%-88.11%
Return On Equity (ROE)
CDRO Return On Equity (ROE) ChartCDRO Return On Equity (ROE) over time chart
16.24%-11.43%-190.16%-100.15%N/A
Return On Invested Capital (ROIC)
CDRO Return On Invested Capital (ROIC) ChartCDRO Return On Invested Capital (ROIC) over time chart
10.09%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

CDRO Balance Sheet - Short Vs Long Term ChartCDRO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M