Codere Online Luxembourg S.A. (CDRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,616 | 44,675 | N/A | 268 | 268 |
| Marketable Securities | 14,602 | 11,254 | N/A | 0 | N/A |
| Receivables | 9,871 | 14,724 | N/A | 0 | N/A |
| Other current assets | 0 | 0 | 0 | 121 | 0 |
| TOTAL | $68,089 | $70,653 | $N/A | $390 | $390 |
| Non-Current Assets | |||||
| PPE Net | 490 | 358 | N/A | 0 | N/A |
| Investments And Advances | 0 | 0 | 0 | 125,057 | 125,057 |
| Intangibles | 0 | 11 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,081 | 8,851 | 0 | 0 | 0 |
| TOTAL | $12,571 | $9,220 | $N/A | $125,057 | $125,057 |
| Total Assets | $80,660 | $79,873 | $N/A | $125,446 | $125,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,641 | 5,525 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 44,618 | 50,868 | 0 | 0 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 1,153 | 1,153 |
| TOTAL | $48,653 | $56,393 | $N/A | $1,153 | $1,153 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,025 | 442 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 1,770 | -2 | 0 | 125,224 | 125,224 |
| TOTAL | $5,798 | $442 | $N/A | $125,224 | $125,224 |
| Total Liabilities | $54,451 | $56,835 | $N/A | $126,377 | $126,377 |
| Shareholders' Equity | |||||
| Common Shares | 49,226 | 49,026 | N/A | 0 | 0 |
| Retained earnings | -158,991 | -163,250 | N/A | -931 | -931 |
| Other shareholders' equity | 20,275 | 21,542 | 0 | 0 | 0 |
| TOTAL | $26,209 | $23,038 | $N/A | $-930 | $-930 |
| Total Liabilities And Equity | $80,660 | $79,873 | $0 | $125,446 | $125,446 |