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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,226 | 43,616 | 43,542 | 44,675 | 49,486 |
| Marketable Securities | 8,924 | 14,602 | 13,236 | 11,254 | 10,761 |
| Receivables | 6,072 | 9,871 | 10,025 | 14,724 | 9,332 |
| Other current assets | 1 | 0 | 0 | 0 | -1 |
| TOTAL | $66,223 | $68,089 | $66,803 | $70,653 | $69,578 |
| Non-Current Assets | |||||
| PPE Net | 472 | 913 | 886 | 702 | N/A |
| Other Non-Current Assets | 12,361 | 9,963 | 9,501 | 8,862 | 1,157 |
| TOTAL | $12,833 | $10,876 | $10,388 | $9,564 | $1,157 |
| Total Assets | $79,055 | $80,660 | $77,296 | $79,873 | $70,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,827 | 3,641 | 5,040 | 5,525 | 2,609 |
| Accounts payable and accrued liabilities | 45,162 | 44,618 | 44,710 | 50,868 | 43,710 |
| TOTAL | $47,205 | $48,653 | $50,274 | $56,393 | $46,319 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,362 | 4,025 | 6,636 | 442 | 1,053 |
| Other Non-Current Liabilities | 2,152 | 0 | 0 | 0 | 0 |
| TOTAL | $8,514 | $4,025 | $6,636 | $442 | $1,053 |
| Total Liabilities | $55,719 | $54,451 | $56,910 | $56,835 | $47,372 |
| Shareholders' Equity | |||||
| Common Shares | 51,812 | 49,226 | 48,989 | 49,026 | 49,393 |
| Retained earnings | -171,094 | -158,991 | -163,701 | -163,250 | -162,169 |
| Other shareholders' equity | 21,243 | 20,275 | 19,955 | 21,542 | 19,792 |
| TOTAL | $23,336 | $26,208 | $20,386 | $23,038 | $23,602 |
| Total Liabilities And Equity | $79,055 | $80,659 | $77,296 | $79,873 | $70,974 |