Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - LU
$ 7.9
-1.99 %
$ 358 M
Market Cap
-11.29
P/E
BALANCE SHEET
69.3 M
ASSETS
44.8 M
LIABILITIES
24.4 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Codere Online Luxembourg, S.A.
| Current Assets | 68.3 M |
| Cash & Short-Term Investments | 53.8 M |
| Receivables | 4.21 M |
| Other Current Assets | 10.3 M |
| Non-Current Assets | 983 K |
| Long-Term Investments | 2 K |
| PP&E | 971 K |
| Other Non-Current Assets | 10 K |
| Current Liabilities | 42.8 M |
| Accounts Payable | 23.8 M |
| Short-Term Debt | 4.24 M |
| Other Current Liabilities | 14.7 M |
| Non-Current Liabilities | 2.01 M |
| Long-Term Debt | 710 K |
| Other Non-Current Liabilities | 1.3 M |
Balance Sheet
Millions
| Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 53.8 | 94.9 | 10.9 | 8.0 | 2.6 |
| Short Term Investments | 6.8 | 3.9 | 4.8 | 4.4 | 2.6 |
| Receivables | 4.2 | 3.3 | 0.8 | 29.5 | 27.0 |
| Inventory | 0 | 1 | 1 | (4.4) | 0 |
| Other Current Assets | 0.7 | 0.7 | 0.3 | 0.2 | 0.8 |
| Total Current Assets | 68.3 | 104.7 | 17.3 | 42.1 | 33.1 |
| PP&E | 1.0 | 0.1 | 0.1 | 92 K | 44 K |
| Intangible Assets | 10 K | 0.5 | 1.1 | 2.0 | 3.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2 K | 4 K | 0 | 0 | 0 |
| Other Long Term Assets | 0 | (0.6) | (1.2) | (2.1) | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 69.3 | 105.3 | 18.5 | 44.2 | 36.1 |
| LIABILITIES | |||||
| Accounts Payable | 23.8 | 19.7 | 13.0 | 18.5 | 11.7 |
| Short Term Debt | 4.2 | 3.0 | 17.8 | 30.2 | 26.1 |
| Other Current Liabilities | 9.0 | 8.0 | 4.7 | 5.4 | 3.1 |
| Total Current Liabilities | 42.8 | 31.6 | 37.0 | 54.1 | 41.9 |
| Long Term Debt | 0.7 | 0 | 21.4 | 21.4 | 13.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.3 | 5.5 | 0 | 0 | 0 |
| Total Liabilities | 44.8 | 37.1 | 58.5 | 75.6 | 55.4 |
| EQUITY | |||||
| Common Stock | 45.1 | 45.1 | 60 K | 60 K | 0 |
| Retained Earnings | (148.4) | (102.0) | (34.0) | (17.7) | 0 |
| Other Accumulative Comprehensive Income/Loss | 20.8 | 18.0 | 0.9 | (13.8) | 0 |
| Total Equity | 24.5 | 68.2 | (39.9) | (31.3) | (19.4) |
| Total Liabilities and Equity | 69.3 | 105.3 | 18.5 | 44.2 | 36.1 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 45.1 | 6.7 | 49.7 | 49.7 |