Codere Online Luxembourg, S.A. (CDROW)
USD 0.79
(-4.4%)
USD 0.79
(-4.4%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 69.3 Million | 105.27 Million | 18.54 Million | 44.22 Million | 36.07 Million |
| Total Current Assets | 68.32 Million | 104.66 Million | 17.3 Million | 42.12 Million | 33.05 Million |
| Cash And Short Term Investments | 60.58 Million | 98.8 Million | 15.65 Million | 12.39 Million | 5.27 Million |
| Cash and Cash Equivalents | 53.8 Million | 94.9 Million | 10.9 Million | 8.01 Million | 2.63 Million |
| Short Term Investments | 6.77 Million | 3.89 Million | 4.75 Million | 4.37 Million | 2.64 Million |
| Net Receivables | 7.06 Million | 5.12 Million | 1.39 Million | 29.5 Million | 26.97 Million |
| Inventory | -6.75 Million | 1.00 | 1.00 | -4.37 Million | - |
| Other Current Assets | 7.43 Million | 6.47 Million | 5.01 Million | 4.6 Million | 808 Thousand |
| Total Non-Current Assets | 983 Thousand | 606 Thousand | 1.24 Million | 2.1 Million | 3.02 Million |
| Net PPE | 971 Thousand | 133 Thousand | 116 Thousand | 92 Thousand | 44 Thousand |
| Good Will And Intangible Assets | 10 Thousand | 469 Thousand | 1.12 Million | 2.01 Million | 2.97 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 10 Thousand | 469 Thousand | 1.12 Million | 2.01 Million | 2.97 Million |
| Long-Term Investments | 2000.00 | 4000.00 | - | - | - |
| Tax Assets | 768.83 Thousand | 602 Thousand | - | - | - |
| Other Non Current Assets | -768.83 Thousand | -602 Thousand | -1.24 Million | -2.1 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 44.76 Million | 37.12 Million | 58.47 Million | 75.56 Million | 55.42 Million |
| Total Current Liabilities | 42.75 Million | 31.6 Million | 37.03 Million | 54.11 Million | 41.88 Million |
| Account Payables | 23.79 Million | 19.68 Million | 13.01 Million | 18.51 Million | 11.65 Million |
| Tax Payables | 5.75 Million | 966 Thousand | 1.51 Million | - | 1.06 Million |
| Short Term Debt | 4.24 Million | 2.98 Million | 17.78 Million | 30.23 Million | 26.05 Million |
| Deferred Revenue | - | 2.43 Million | 1.85 Million | 457 Thousand | 1.44 Million |
| Other Current Liabilities | 14.71 Million | 6.5 Million | 4.37 Million | 4.9 Million | 2.73 Million |
| Total Non Current Liabilities | 2 Million | 5.51 Million | 21.44 Million | 21.44 Million | 13.54 Million |
| Long-Term Debt | 710 Thousand | - | 21.44 Million | 21.44 Million | 13.54 Million |
| Deferred Revenue Non Current | -708 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.29 Million | - | -21.44 Million | -21.44 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 24.54 Million | 68.15 Million | -39.92 Million | -31.33 Million | -19.35 Million |
| Stock Holders Equity | 24.4 Million | 68 Million | -40.01 Million | -31.42 Million | -19.34 Million |
| Common Stock | 45.12 Million | 45.12 Million | 60 Thousand | 60 Thousand | - |
| Retained Earnings | -148.41 Million | -102.03 Million | -33.97 Million | -17.69 Million | - |
| Accumulated other comprehensive income | 20.77 Million | 18 Million | 949 Thousand | -13.79 Million | - |
| Common Stock Equity | 24.4 Million | 68 Million | -40.01 Million | -31.42 Million | -19.34 Million |
| Capital Lease Obligation | - | - | 9000.00 | - | - |
| Total Investments | 6.77 Million | 3.9 Million | 4.75 Million | 4.37 Million | 2.64 Million |
| Total Debt | 4.95 Million | 2.98 Million | 39.22 Million | 51.67 Million | 39.59 Million |
| Net Debt | -48.85 Million | -91.92 Million | 28.32 Million | 43.65 Million | 36.96 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | 65.09 Million | 65.09 Million | 69.3 Million | 69.3 Million | 69.3 Million |
| Total Current Assets | - | 63.81 Million | 63.81 Million | 68.32 Million | 68.32 Million | 68.32 Million |
| Cash And Short Term Investments | - | 55.25 Million | 45.38 Million | 60.58 Million | 60.58 Million | 53.8 Million |
| Cash and Cash Equivalents | - | 45.38 Million | 45.38 Million | 53.8 Million | 53.8 Million | 53.8 Million |
| Short Term Investments | - | 9.86 Million | - | 6.77 Million | 6.77 Million | - |
| Net Receivables | - | 7.51 Million | 2.74 Million | 7.06 Million | 7.06 Million | 4.21 Million |
| Inventory | - | 1.00 | 1.00 | -9.63 Million | -6.75 Million | - |
| Other Current Assets | - | 15.68 Million | 15.68 Million | 10.3 Million | 7.43 Million | 10.3 Million |
| Total Non-Current Assets | - | 1.28 Million | 1.28 Million | 983 Thousand | 983 Thousand | 983 Thousand |
| Net PPE | - | 219 Thousand | 219 Thousand | 971 Thousand | 971 Thousand | 200 Thousand |
| Good Will And Intangible Assets | - | 11 Thousand | 11 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 11 Thousand | 11 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Long-Term Investments | - | -1.05 Million | - | 2000.00 | 2000.00 | - |
| Tax Assets | - | 1.05 Million | - | 210 Thousand | 768.83 Thousand | - |
| Other Non Current Assets | - | 1.05 Million | 1.05 Million | -210 Thousand | -768.83 Thousand | 773 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | 43.26 Million | 42.47 Million | 44.76 Million | 44.76 Million | 42.75 Million |
| Total Current Liabilities | - | 42.47 Million | 42.47 Million | 42.75 Million | 42.75 Million | 42.75 Million |
| Account Payables | - | 28.93 Million | 36.49 Million | 23.79 Million | 23.79 Million | 30.82 Million |
| Tax Payables | - | 2.41 Million | - | 5.75 Million | 5.75 Million | - |
| Short Term Debt | - | 2.39 Million | 2.39 Million | 4.24 Million | 4.24 Million | 4.24 Million |
| Deferred Revenue | - | 3.55 Million | - | - | - | - |
| Other Current Liabilities | - | 7.59 Million | 3.59 Million | 14.71 Million | 14.71 Million | 7.68 Million |
| Total Non Current Liabilities | - | 784 Thousand | - | 2 Million | 2 Million | - |
| Long-Term Debt | - | - | - | 710 Thousand | 710 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | -708 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 784 Thousand | - | 1.29 Million | 1.29 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | 21.82 Million | 21.64 Million | 24.54 Million | 24.54 Million | 24.54 Million |
| Stock Holders Equity | - | 21.7 Million | 21.51 Million | 24.4 Million | 24.4 Million | 24.4 Million |
| Common Stock | - | 45.29 Million | 21.51 Million | 45.12 Million | 45.12 Million | 45.12 Million |
| Retained Earnings | - | -148.72 Million | - | -148.41 Million | -148.41 Million | -148.42 Million |
| Accumulated other comprehensive income | - | 18.2 Million | - | 20.77 Million | 20.77 Million | 20.77 Million |
| Common Stock Equity | - | 21.7 Million | 21.51 Million | 24.4 Million | 24.4 Million | 24.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 9.86 Million | - | 6.77 Million | 6.77 Million | - |
| Total Debt | - | 2.39 Million | 2.39 Million | 4.95 Million | 4.95 Million | 4.24 Million |
| Net Debt | - | -42.99 Million | -42.99 Million | -48.85 Million | -48.85 Million | -49.56 Million |
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