Codere Online Luxembourg, S.A.
CDRO
$6.89
-$0.10-1.43%
| 06/30/2024 | 03/31/2024 | 06/30/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.32M | 43.62M | 49.54M | 57.51M | 52.76M |
| Total Receivables | 8.41M | 8.46M | 8.21M | 7.55M | 6.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.57M | 1.58M | 1.14M | 723.50K | 663.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.17M | 13.26M | 10.77M | 7.24M | 6.64M |
| Total Current Assets | 66.47M | 66.93M | 69.66M | 73.02M | 67.00M |
|
|
|||||
| Total Current Assets | 66.47M | 66.93M | 69.66M | 73.02M | 67.00M |
| Net Property, Plant & Equipment | 985.70K | 992.60K | 239.10K | 213.70K | 196.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.30K | 4.30K | 12.00K | 10.70K | 9.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.45M | 9.51M | 1.15M | 826.10K | 758.00K |
| Total Assets | 76.91M | 77.44M | 71.06M | 74.07M | 67.96M |
|
|
|||||
| Total Accounts Payable | 37.89M | 38.15M | 39.84M | 32.94M | 30.23M |
| Total Accrued Expenses | 1.21M | 1.21M | 1.24M | 2.00M | 1.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.54M | 5.57M | 2.61M | 4.53M | 4.16M |
| Total Finance Division Other Current Liabilities | 5.39M | 5.42M | 2.68M | 6.21M | 5.70M |
| Total Other Current Liabilities | 5.39M | 5.42M | 2.68M | 6.21M | 5.70M |
| Total Current Liabilities | 50.02M | 50.37M | 46.37M | 45.69M | 41.92M |
|
|
|||||
| Total Current Liabilities | 50.02M | 50.37M | 46.37M | 45.69M | 41.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60M | 6.65M | 1.05M | 2.15M | 1.97M |
| Total Liabilities | 56.62M | 57.01M | 47.43M | 47.84M | 43.89M |
|
|
|||||
| Common Stock & APIC | 163.30M | 164.43M | 23.49M | 162.49M | 149.09M |
| Retained Earnings | -162.87M | -164.00M | -- | -158.62M | -145.54M |
| Treasury Stock & Other | 19.70M | 19.83M | -- | 22.21M | 20.38M |
| Total Common Equity | 20.12M | 20.26M | 23.49M | 26.08M | 23.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.12M | 20.26M | 23.49M | 26.08M | 23.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 158.60K | 159.70K | 137.60K | 156.00K | 143.20K |
| Total Equity | 20.28M | 20.42M | 23.63M | 26.23M | 24.07M |
|
|
|||||
