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 | -12.56% | -11.53% | -43.93% | -46.72% | -52.03% |
| Total Receivables | 2.46% | 3.66% | 28.74% | 29.60% | 16.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.80% | 39.42% | 1.89% | -13.91% | -22.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.23% | 23.67% | 115.44% | 63.29% | 47.01% |
| Total Current Assets | -4.59% | -3.47% | -30.92% | -38.66% | -44.77% |
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| Total Current Assets | -4.59% | -3.47% | -30.92% | -38.66% | -44.77% |
| Net Property, Plant & Equipment | 312.25% | 317.23% | 58.87% | 41.24% | 27.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -64.17% | -64.17% | -93.48% | -97.99% | -98.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 724.33% | 734.02% | 328.36% | 18,257.78% | 16,378.26% |
| Total Assets | 8.23% | 9.50% | -29.96% | -38.13% | -44.30% |
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| Total Accounts Payable | -4.88% | -3.77% | 11.59% | 17.81% | 6.07% |
| Total Accrued Expenses | -2.98% | -1.84% | 18.26% | 20.13% | 8.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.92% | 114.40% | -37.37% | 33.62% | 20.30% |
| Total Finance Division Other Current Liabilities | 100.81% | 103.17% | -21.82% | 112.40% | 91.23% |
| Total Other Current Liabilities | 100.81% | 103.17% | -21.82% | 112.40% | 91.23% |
| Total Current Liabilities | 7.86% | 9.13% | 4.56% | 27.11% | 14.44% |
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| Total Current Liabilities | 7.86% | 9.13% | 4.56% | 27.11% | 14.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 526.06% | 533.44% | -65.67% | -65.77% | -69.18% |
| Total Liabilities | 19.38% | 20.79% | 0.01% | 13.31% | 2.02% |
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| Common Stock & APIC | 595.13% | 603.29% | -85.22% | -6.03% | -15.40% |
| Retained Earnings | -- | -- | -- | -36.69% | -23.06% |
| Treasury Stock & Other | -- | -- | -- | 8.46% | -2.35% |
| Total Common Equity | -14.34% | -13.33% | -56.39% | -66.28% | -69.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.34% | -13.33% | -56.39% | -66.28% | -69.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.26% | 16.65% | -9.83% | -6.70% | -15.96% |
| Total Equity | -14.16% | -13.16% | -56.26% | -66.15% | -69.53% |
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