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Codere Online Luxembourg S.A. (CDRO)

Codere Online Luxembourg S.A. (CDRO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 49,486 268 268 386 481
Marketable Securities 10,761 N/A 0 0 0
Receivables 9,332 N/A 0 0 0
Other current assets -1 121 122 167 206
TOTAL $69,578 $390 $390 $553 $687
Non-Current Assets
Investments And Advances 0 0 125,057 125,039 125,040
Other Non-Current Assets 1,157 0 0 0 0
TOTAL $1,157 $N/A $125,057 $125,039 $125,040
Total Assets $70,974 $125,446 $125,446 $125,592 $125,727
Liabilities
Current Liabilities
Short Term Debt 2,609 N/A 0 0 0
Accounts payable and accrued liabilities 43,710 0 0 0 0
Accrued Expenses N/A N/A 1,153 163 171
Other current liabilities N/A N/A 0 0 40
TOTAL $46,319 $1,153 $1,153 $163 $211
Non-Current Liabilities
Long Term Debt 1,053 N/A 0 0 0
Other Non-Current Liabilities 0 0 125,224 120,429 120,517
TOTAL $1,053 $N/A $125,224 $120,429 $120,517
Total Liabilities $47,372 $126,377 $126,377 $125,450 $120,727
Shareholders' Equity
Common Shares 49,393 N/A 0 0 0
Retained earnings -162,169 -931 -931 142 -324
Other shareholders' equity 19,792 0 1 -5,507 1
TOTAL $23,602 $-930 $-930 $143 $5,000
Total Liabilities And Equity $70,974 $125,446 $125,447 $125,593 $125,727
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