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Codere Online Luxembourg (CDRO)

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  • 8.000
  • -0.140-1.72%
Close Jan 23 16:00 ET
  • 8.000
  • 0.0000.00%
Post 16:00 ET
364.44MMarket Cap400.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Codere Online Luxembourg (CDRO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.50%52.99M
4.11%53.8M
4.11%53.8M
-4.58%52.72M
-14.70%51.68M
-14.70%51.68M
-38.13%55.25M
-38.69%60.58M
-38.69%60.58M
800.80%89.31M
-Cash and cash equivalents
11.60%45.13M
-2.35%40.31M
-2.35%40.31M
-10.91%40.43M
-23.29%41.28M
-23.29%41.28M
-46.31%45.38M
-43.31%53.81M
-43.31%53.81M
1,183.73%84.52M
-Short-term investments
-36.04%7.86M
29.77%13.49M
29.77%13.49M
24.54%12.29M
53.48%10.4M
53.48%10.4M
106.29%9.87M
73.76%6.78M
73.76%6.78M
43.66%4.78M
Receivables
-33.92%5.18M
-47.50%6.93M
-47.50%6.93M
4.38%7.85M
86.69%13.19M
86.69%13.19M
23.27%7.52M
37.91%7.07M
37.91%7.07M
851.17%6.1M
-Accounts receivable
11.85%1.66M
-86.95%1.05M
-86.95%1.05M
-45.90%1.49M
91.16%8.05M
91.16%8.05M
-26.09%2.75M
28.20%4.21M
28.20%4.21M
949.15%3.71M
-Taxes receivable
-51.03%3.2M
-0.37%5.15M
-0.37%5.15M
65.47%6.53M
85.07%5.17M
85.07%5.17M
75.76%3.94M
83.39%2.79M
83.39%2.79M
1,212.28%2.24M
-Other receivables
296.99%327K
2,785.19%725K
2,785.19%725K
-120.07%-166K
-143.55%-27K
-143.55%-27K
494.96%827K
-80.38%62K
-80.38%62K
19.83%139K
Prepaid assets
-88.72%165K
430.68%2.2M
430.68%2.2M
40.40%1.46M
-38.85%414K
-38.85%414K
-2.43%1.04M
-8.39%677K
-8.39%677K
100.75%1.07M
Other current assets
0.00%1K
----
----
--1K
----
----
----
----
----
----
Total current assets
-5.96%58.34M
-3.61%62.92M
-3.61%62.92M
-2.78%62.03M
-4.46%65.28M
-4.46%65.28M
-33.86%63.81M
-34.72%68.33M
-34.72%68.33M
770.12%96.47M
Non current assets
Net PPE
163.70%2.43M
628.40%2.41M
628.40%2.41M
320.09%920K
65.50%331K
65.50%331K
52.08%219K
50.38%200K
50.38%200K
24.14%144K
-Gross PPE
118.84%2.9M
369.03%3.04M
369.03%3.04M
505.94%1.33M
60.64%649K
60.64%649K
52.08%219K
57.20%404K
57.20%404K
24.14%144K
-Accumulated depreciation
-17.44%-478K
-99.06%-633K
-99.06%-633K
---407K
-55.88%-318K
-55.88%-318K
----
-64.52%-204K
-64.52%-204K
----
Goodwill and other intangible assets
--0
--0
--0
-63.64%4K
0.00%10K
0.00%10K
-93.75%11K
-97.87%10K
-97.87%10K
-77.49%176K
-Other intangible assets
----
----
----
--4K
0.00%10K
0.00%10K
----
-97.87%10K
-97.87%10K
----
Investments and advances
----
----
----
----
--0
--0
--0
-50.00%2K
-50.00%2K
--4K
Non current deferred assets
0.68%8.88M
12.58%9.21M
12.58%9.21M
739.90%8.82M
960.70%8.18M
960.70%8.18M
316.67%1.05M
--771K
--771K
--252K
Other non current assets
---1K
---1K
---1K
----
----
----
----
----
----
----
Total non current assets
16.02%11.3M
36.37%11.62M
36.37%11.62M
661.17%9.74M
766.63%8.52M
766.63%8.52M
122.22%1.28M
62.21%983K
62.21%983K
-35.86%576K
Total assets
-2.98%69.64M
1.00%74.54M
1.00%74.54M
10.27%71.78M
6.48%73.8M
6.48%73.8M
-32.93%65.09M
-34.16%69.31M
-34.16%69.31M
709.73%97.05M
Liabilities
Current liabilities
Payables
-8.23%29.54M
-19.52%30.01M
-19.52%30.01M
2.67%32.19M
26.21%37.29M
26.21%37.29M
5.51%31.35M
33.17%29.55M
33.17%29.55M
112.54%29.72M
-accounts payable
-10.53%24.49M
-22.82%24.55M
-22.82%24.55M
-5.38%27.38M
33.71%31.81M
33.71%31.81M
3.37%28.93M
20.85%23.79M
20.85%23.79M
127.52%27.99M
-Total tax payable
4.86%5.04M
-0.35%5.46M
-0.35%5.46M
99.01%4.81M
-4.83%5.48M
-4.83%5.48M
40.28%2.42M
130.15%5.76M
130.15%5.76M
2.68%1.72M
Current accrued expenses
72.80%1.94M
18.61%2.52M
18.61%2.52M
-1.14%1.13M
13.23%2.12M
13.23%2.12M
13.23%1.14M
27.83%1.87M
27.83%1.87M
139.29%1.01M
Current debt and capital lease obligation
-65.16%1.8M
-26.95%3.73M
-26.95%3.73M
115.92%5.17M
20.32%5.11M
20.32%5.11M
-40.03%2.39M
42.19%4.24M
42.19%4.24M
249.39%3.99M
-Current debt
-65.62%1.61M
-34.08%3.37M
-34.08%3.37M
95.57%4.68M
20.32%5.11M
20.32%5.11M
-40.03%2.39M
42.19%4.24M
42.19%4.24M
250.31%3.99M
-Current capital lease obligation
-60.78%191K
--364K
--364K
--487K
--0
--0
----
----
----
----
Other current liabilities
1.18%8.3M
14.72%8.71M
14.72%8.71M
7.99%8.2M
7.04%7.59M
7.04%7.59M
-1.54%7.6M
42.64%7.09M
42.64%7.09M
77.46%7.72M
Current liabilities
-10.93%41.58M
-13.71%44.96M
-13.71%44.96M
9.90%46.68M
21.87%52.11M
21.87%52.11M
0.12%42.48M
35.26%42.75M
35.26%42.75M
112.77%42.43M
Non current liabilities
Long term debt and capital lease obligation
--1.9M
--1.64M
--1.64M
----
--0
--0
----
--710K
--710K
----
-Long term debt
----
----
----
----
----
----
----
--710K
--710K
----
-Long term capital lease obligation
--1.9M
--1.64M
--1.64M
----
--0
--0
----
----
----
----
Non current deferred liabilities
----
----
----
----
--0
--0
--0
--710K
--710K
--1.02M
Derivative product liabilities
-9.06%5.6M
811.76%3.72M
811.76%3.72M
537.89%6.16M
-68.57%408K
-68.57%408K
-49.69%966K
-76.46%1.3M
-76.46%1.3M
--1.92M
Total non current liabilities
21.71%7.5M
1,213.24%5.36M
1,213.24%5.36M
537.89%6.16M
-79.68%408K
-79.68%408K
-67.13%966K
-63.58%2.01M
-63.58%2.01M
--2.94M
Total liabilities
-7.12%49.08M
-4.18%50.32M
-4.18%50.32M
21.64%52.85M
17.32%52.51M
17.32%52.51M
-4.23%43.45M
20.58%44.76M
20.58%44.76M
127.51%45.37M
Shareholders'equity
Share capital
0.33%45.64M
0.43%45.49M
0.43%45.49M
0.43%45.49M
0.39%45.3M
0.39%45.3M
0.39%45.3M
0.00%45.12M
0.00%45.12M
--45.12M
-common stock
0.33%45.64M
0.43%45.49M
0.43%45.49M
0.43%45.49M
0.39%45.3M
0.39%45.3M
0.39%45.3M
0.00%45.12M
0.00%45.12M
--45.12M
Retained earnings
0.85%-150.72M
2.59%-146.93M
2.59%-146.93M
-2.21%-152.01M
-1.63%-150.84M
-1.63%-150.84M
-25.19%-148.72M
-45.46%-148.42M
-45.46%-148.42M
---118.8M
Paid-in capital
0.00%106.92M
0.00%106.92M
0.00%106.92M
0.00%106.92M
0.00%106.92M
0.00%106.92M
0.00%106.92M
0.00%106.92M
0.00%106.92M
--106.92M
Gains losses not affecting retained earnings
0.98%18.56M
-5.92%18.59M
-5.92%18.59M
1.98%18.38M
-4.92%19.76M
-4.92%19.76M
-1.45%18.03M
15.42%20.78M
15.42%20.78M
--18.29M
Total stockholders'equity
8.65%20.41M
13.87%24.07M
13.87%24.07M
-12.72%18.78M
-13.37%21.14M
-13.37%21.14M
-58.24%21.52M
-64.12%24.4M
-64.12%24.4M
737.81%51.54M
Noncontrolling interests
1.35%150K
1.36%149K
1.36%149K
17.46%148K
1.38%147K
1.38%147K
-13.70%126K
-0.68%145K
-0.68%145K
16.80%146K
Total equity
8.59%20.56M
13.78%24.22M
13.78%24.22M
-12.54%18.93M
-13.28%21.29M
-13.28%21.29M
-58.12%21.65M
-63.98%24.55M
-63.98%24.55M
749.67%51.68M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.50%52.99M4.11%53.8M4.11%53.8M-4.58%52.72M-14.70%51.68M-14.70%51.68M-38.13%55.25M-38.69%60.58M-38.69%60.58M800.80%89.31M
-Cash and cash equivalents 11.60%45.13M-2.35%40.31M-2.35%40.31M-10.91%40.43M-23.29%41.28M-23.29%41.28M-46.31%45.38M-43.31%53.81M-43.31%53.81M1,183.73%84.52M
-Short-term investments -36.04%7.86M29.77%13.49M29.77%13.49M24.54%12.29M53.48%10.4M53.48%10.4M106.29%9.87M73.76%6.78M73.76%6.78M43.66%4.78M
Receivables -33.92%5.18M-47.50%6.93M-47.50%6.93M4.38%7.85M86.69%13.19M86.69%13.19M23.27%7.52M37.91%7.07M37.91%7.07M851.17%6.1M
-Accounts receivable 11.85%1.66M-86.95%1.05M-86.95%1.05M-45.90%1.49M91.16%8.05M91.16%8.05M-26.09%2.75M28.20%4.21M28.20%4.21M949.15%3.71M
-Taxes receivable -51.03%3.2M-0.37%5.15M-0.37%5.15M65.47%6.53M85.07%5.17M85.07%5.17M75.76%3.94M83.39%2.79M83.39%2.79M1,212.28%2.24M
-Other receivables 296.99%327K2,785.19%725K2,785.19%725K-120.07%-166K-143.55%-27K-143.55%-27K494.96%827K-80.38%62K-80.38%62K19.83%139K
Prepaid assets -88.72%165K430.68%2.2M430.68%2.2M40.40%1.46M-38.85%414K-38.85%414K-2.43%1.04M-8.39%677K-8.39%677K100.75%1.07M
Other current assets 0.00%1K----------1K------------------------
Total current assets -5.96%58.34M-3.61%62.92M-3.61%62.92M-2.78%62.03M-4.46%65.28M-4.46%65.28M-33.86%63.81M-34.72%68.33M-34.72%68.33M770.12%96.47M
Non current assets
Net PPE 163.70%2.43M628.40%2.41M628.40%2.41M320.09%920K65.50%331K65.50%331K52.08%219K50.38%200K50.38%200K24.14%144K
-Gross PPE 118.84%2.9M369.03%3.04M369.03%3.04M505.94%1.33M60.64%649K60.64%649K52.08%219K57.20%404K57.20%404K24.14%144K
-Accumulated depreciation -17.44%-478K-99.06%-633K-99.06%-633K---407K-55.88%-318K-55.88%-318K-----64.52%-204K-64.52%-204K----
Goodwill and other intangible assets --0--0--0-63.64%4K0.00%10K0.00%10K-93.75%11K-97.87%10K-97.87%10K-77.49%176K
-Other intangible assets --------------4K0.00%10K0.00%10K-----97.87%10K-97.87%10K----
Investments and advances ------------------0--0--0-50.00%2K-50.00%2K--4K
Non current deferred assets 0.68%8.88M12.58%9.21M12.58%9.21M739.90%8.82M960.70%8.18M960.70%8.18M316.67%1.05M--771K--771K--252K
Other non current assets ---1K---1K---1K----------------------------
Total non current assets 16.02%11.3M36.37%11.62M36.37%11.62M661.17%9.74M766.63%8.52M766.63%8.52M122.22%1.28M62.21%983K62.21%983K-35.86%576K
Total assets -2.98%69.64M1.00%74.54M1.00%74.54M10.27%71.78M6.48%73.8M6.48%73.8M-32.93%65.09M-34.16%69.31M-34.16%69.31M709.73%97.05M
Liabilities
Current liabilities
Payables -8.23%29.54M-19.52%30.01M-19.52%30.01M2.67%32.19M26.21%37.29M26.21%37.29M5.51%31.35M33.17%29.55M33.17%29.55M112.54%29.72M
-accounts payable -10.53%24.49M-22.82%24.55M-22.82%24.55M-5.38%27.38M33.71%31.81M33.71%31.81M3.37%28.93M20.85%23.79M20.85%23.79M127.52%27.99M
-Total tax payable 4.86%5.04M-0.35%5.46M-0.35%5.46M99.01%4.81M-4.83%5.48M-4.83%5.48M40.28%2.42M130.15%5.76M130.15%5.76M2.68%1.72M
Current accrued expenses 72.80%1.94M18.61%2.52M18.61%2.52M-1.14%1.13M13.23%2.12M13.23%2.12M13.23%1.14M27.83%1.87M27.83%1.87M139.29%1.01M
Current debt and capital lease obligation -65.16%1.8M-26.95%3.73M-26.95%3.73M115.92%5.17M20.32%5.11M20.32%5.11M-40.03%2.39M42.19%4.24M42.19%4.24M249.39%3.99M
-Current debt -65.62%1.61M-34.08%3.37M-34.08%3.37M95.57%4.68M20.32%5.11M20.32%5.11M-40.03%2.39M42.19%4.24M42.19%4.24M250.31%3.99M
-Current capital lease obligation -60.78%191K--364K--364K--487K--0--0----------------
Other current liabilities 1.18%8.3M14.72%8.71M14.72%8.71M7.99%8.2M7.04%7.59M7.04%7.59M-1.54%7.6M42.64%7.09M42.64%7.09M77.46%7.72M
Current liabilities -10.93%41.58M-13.71%44.96M-13.71%44.96M9.90%46.68M21.87%52.11M21.87%52.11M0.12%42.48M35.26%42.75M35.26%42.75M112.77%42.43M
Non current liabilities
Long term debt and capital lease obligation --1.9M--1.64M--1.64M------0--0------710K--710K----
-Long term debt ------------------------------710K--710K----
-Long term capital lease obligation --1.9M--1.64M--1.64M------0--0----------------
Non current deferred liabilities ------------------0--0--0--710K--710K--1.02M
Derivative product liabilities -9.06%5.6M811.76%3.72M811.76%3.72M537.89%6.16M-68.57%408K-68.57%408K-49.69%966K-76.46%1.3M-76.46%1.3M--1.92M
Total non current liabilities 21.71%7.5M1,213.24%5.36M1,213.24%5.36M537.89%6.16M-79.68%408K-79.68%408K-67.13%966K-63.58%2.01M-63.58%2.01M--2.94M
Total liabilities -7.12%49.08M-4.18%50.32M-4.18%50.32M21.64%52.85M17.32%52.51M17.32%52.51M-4.23%43.45M20.58%44.76M20.58%44.76M127.51%45.37M
Shareholders'equity
Share capital 0.33%45.64M0.43%45.49M0.43%45.49M0.43%45.49M0.39%45.3M0.39%45.3M0.39%45.3M0.00%45.12M0.00%45.12M--45.12M
-common stock 0.33%45.64M0.43%45.49M0.43%45.49M0.43%45.49M0.39%45.3M0.39%45.3M0.39%45.3M0.00%45.12M0.00%45.12M--45.12M
Retained earnings 0.85%-150.72M2.59%-146.93M2.59%-146.93M-2.21%-152.01M-1.63%-150.84M-1.63%-150.84M-25.19%-148.72M-45.46%-148.42M-45.46%-148.42M---118.8M
Paid-in capital 0.00%106.92M0.00%106.92M0.00%106.92M0.00%106.92M0.00%106.92M0.00%106.92M0.00%106.92M0.00%106.92M0.00%106.92M--106.92M
Gains losses not affecting retained earnings 0.98%18.56M-5.92%18.59M-5.92%18.59M1.98%18.38M-4.92%19.76M-4.92%19.76M-1.45%18.03M15.42%20.78M15.42%20.78M--18.29M
Total stockholders'equity 8.65%20.41M13.87%24.07M13.87%24.07M-12.72%18.78M-13.37%21.14M-13.37%21.14M-58.24%21.52M-64.12%24.4M-64.12%24.4M737.81%51.54M
Noncontrolling interests 1.35%150K1.36%149K1.36%149K17.46%148K1.38%147K1.38%147K-13.70%126K-0.68%145K-0.68%145K16.80%146K
Total equity 8.59%20.56M13.78%24.22M13.78%24.22M-12.54%18.93M-13.28%21.29M-13.28%21.29M-58.12%21.65M-63.98%24.55M-63.98%24.55M749.67%51.68M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions --Unqualified Opinion with Explanatory Notes----------Unqualified Opinion with Explanatory Notes----
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