Name: Codere Online Luxembourg, S.A. (CDRO) Balance Sheet
Creator: FinSpry

Codere Online Luxembourg Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Codere Online Luxembourg, S.A. (CDRO) - Annual data in millions EUR
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	40.31	41.28	53.81	94.91	10.90
Short-Term Investments	13.49	10.40	6.78	3.90	0.00
Cash & Short-Term Investments	40.31	51.68	53.81	98.81	10.90
Accounts Receivable	6.93	8.05	7.07	3.28	1.39
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.20	0.41	0.68	0.74	0.25
Total Current Assets	62.92	65.28	68.33	104.67	17.30
Non-Current Assets
Property, Plant & Equipment (Net)	2.41	0.33	0.20	0.13	0.12
Intangible Assets	0.00	0.01	0.01	0.47	1.13
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	11.62	8.52	0.98	0.61	0.00
Total Assets	74.54	73.80	69.31	105.28	18.55
Current Liabilities
Accounts Payable	33.25	31.81	23.79	19.69	17.12
Short-Term Debt	3.37	5.11	4.24	2.98	17.78
Current Portion of Long-Term Debt	0.00	0.00	0.00	2.98	17.78
Accrued Liabilities	0.77	2.12	1.87	1.47	0.33
Other Current Liabilities	7.21	7.59	7.09	4.97	0.29
Total Current Liabilities	44.96	52.11	42.75	31.61	37.03
Non-Current Liabilities
Long-Term Debt	1.64	0.00	0.71	0.00	21.44
Deferred Tax Liabilities	0.00	0.00	0.71	0.00	0.00
Other Non-Current Liabilities	3.72	0.41	1.30	5.51	0.00
Total Non-Current Liabilities	5.36	0.41	2.01	5.51	0.00
Total Liabilities	50.32	52.51	44.76	37.12	58.47
Stockholders' Equity
Common Stock	45.49	45.30	45.12	45.12	0.06
Retained Earnings	-146.93	-150.84	-148.42	-102.04	-41.03
Accumulated Other Comprehensive Income	18.59	19.76	20.78	18.00	0.95
Additional Paid-in Capital	106.92	106.92	106.92	106.92	0.00
Minority Interest	0.15	0.15	0.15	0.15	0.00
Shares Outstanding	45.49	45.30	45.12	45.12	0.00
Total Stockholders' Equity	24.22	21.14	24.55	68.01	-39.93
Total Liabilities & Equity	74.54	73.80	69.31	105.28	0.00