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Codere Online Luxembourg, S.A. (CDRO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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7.35-0.10 (-1.34%)
As of 03:31PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
53,808
94,908
10,901
8,018
Other short-term investments
6,775
3,899
4,757
4,374
Total cash
60,583
98,807
15,658
12,392
Net receivables
4,210
3,284
835
29,186
Total current assets
68,325
104,669
17,304
42,124
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,175
257
186
123
Accumulated depreciation
-204
-124
-70
-31
Net property, plant and equipment
971
133
116
92
Equity and other investments
2
4
0
-
Intangible assets
10
469
1,128
2,011
Total non-current assets
983
606
1,244
2,103
Total assets
69,308
105,275
18,548
44,227
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,243
2,984
17,777
30,236
Accounts payable
23,791
19,687
13,017
18,517
Accrued liabilities
1,874
1,466
329
325
Other current liabilities
7,089
4,970
4,375
4,909
Total current liabilities
42,753
31,608
37,032
54,119
Non-current liabilities
Long-term debt
710
-
21,441
21,441
Total non-current liabilities
2,008
5,513
21,441
21,441
Total liabilities
44,761
37,121
58,473
75,560
Stockholders' equity
Common stock
45,122
45,122
60
-
Retained earnings
-148,419
-102,037
-33,970
-
Accumulated other comprehensive income
20,779
18,003
949
-
Total stockholders' equity
24,402
68,008
-40,017
-31,429
Total liabilities and stockholders' equity
69,308
105,275
18,548
44,227