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CDROW CODERE ONLINE LUXEMBOURG SA C/WTS (TO PUR COM)

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  • 0.5781
  • -0.0274-4.53%
Close May 2 16:00 ET
0Market Cap0.00P/E (TTM)

CODERE ONLINE LUXEMBOURG SA C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-38.13%55.25M
-38.69%60.58M
-38.69%60.58M
800.80%89.31M
531.03%98.81M
531.03%98.81M
--9.91M
26.36%15.66M
--15.66M
--12.39M
-Cash and cash equivalents
-46.31%45.38M
-43.31%53.81M
-43.31%53.81M
1,183.73%84.52M
770.64%94.91M
770.64%94.91M
--6.58M
35.96%10.9M
--10.9M
--8.02M
-Short-term investments
106.29%9.87M
73.76%6.78M
73.76%6.78M
43.66%4.78M
-18.04%3.9M
-18.04%3.9M
--3.33M
8.76%4.76M
--4.76M
--4.37M
Receivables
23.27%7.52M
37.91%7.07M
37.91%7.07M
851.17%6.1M
268.03%5.12M
268.03%5.12M
--641K
-95.28%1.39M
--1.39M
--29.5M
-Accounts receivable
-26.09%2.75M
28.20%4.21M
28.20%4.21M
949.15%3.71M
293.29%3.28M
293.29%3.28M
--354K
-97.14%835K
--835K
--29.19M
-Taxes receivable
75.76%3.94M
83.39%2.79M
83.39%2.79M
1,212.28%2.24M
377.43%1.52M
377.43%1.52M
--171K
172.65%319K
--319K
--117K
-Other receivables
494.96%827K
-80.38%62K
-80.38%62K
19.83%139K
32.77%316K
32.77%316K
--116K
20.20%238K
--238K
--198K
Prepaid assets
-2.43%1.04M
-8.39%677K
-8.39%677K
100.75%1.07M
190.94%739K
190.94%739K
--532K
9.96%254K
--254K
--231K
Total current assets
-33.86%63.81M
-34.72%68.33M
-34.72%68.33M
770.12%96.47M
504.88%104.67M
504.88%104.67M
--11.09M
-58.92%17.3M
--17.3M
--42.12M
Non current assets
Net PPE
52.08%219K
630.08%971K
630.08%971K
24.14%144K
14.66%133K
14.66%133K
--116K
26.09%116K
--116K
--92K
-Gross PPE
52.08%219K
357.20%1.18M
357.20%1.18M
24.14%144K
38.17%257K
38.17%257K
--116K
51.22%186K
--186K
--123K
-Accumulated depreciation
----
-64.52%-204K
-64.52%-204K
----
-77.14%-124K
-77.14%-124K
----
-125.81%-70K
---70K
---31K
Goodwill and other intangible assets
-93.75%11K
-97.87%10K
-97.87%10K
-77.49%176K
-58.42%469K
-58.42%469K
--782K
-43.91%1.13M
--1.13M
--2.01M
-Other intangible assets
----
-97.87%10K
-97.87%10K
----
-58.42%469K
-58.42%469K
----
-43.91%1.13M
--1.13M
--2.01M
Investments and advances
--0
-50.00%2K
-50.00%2K
--4K
--4K
--4K
----
--0
--0
----
Non current deferred assets
316.67%1.05M
----
----
--252K
----
----
----
----
----
----
Total non current assets
122.22%1.28M
62.21%983K
62.21%983K
-35.86%576K
-51.29%606K
-51.29%606K
--898K
-40.85%1.24M
--1.24M
--2.1M
Total assets
-32.93%65.09M
-34.16%69.31M
-34.16%69.31M
709.73%97.05M
467.58%105.28M
467.58%105.28M
--11.99M
-58.06%18.55M
--18.55M
--44.23M
Liabilities
Current liabilities
Payables
5.51%31.35M
33.17%29.55M
33.17%29.55M
112.54%29.72M
52.74%22.19M
52.74%22.19M
--13.98M
-21.55%14.53M
--14.53M
--18.52M
-accounts payable
3.37%28.93M
20.85%23.79M
20.85%23.79M
127.52%27.99M
51.24%19.69M
51.24%19.69M
--12.3M
-29.70%13.02M
--13.02M
--18.52M
-Total tax payable
40.28%2.42M
130.15%5.76M
130.15%5.76M
2.68%1.72M
65.63%2.5M
65.63%2.5M
--1.68M
--1.51M
--1.51M
--0
Current accrued expenses
13.23%1.14M
27.83%1.87M
27.83%1.87M
139.29%1.01M
345.59%1.47M
345.59%1.47M
--420K
1.23%329K
--329K
--325K
Current provisions
----
----
----
----
----
----
--49K
-88.64%15K
--15K
--132K
Current debt and capital lease obligation
-40.03%2.39M
42.19%4.24M
42.19%4.24M
249.39%3.99M
-83.22%2.98M
-83.22%2.98M
--1.14M
-41.18%17.79M
--17.79M
--30.24M
-Current debt
-40.03%2.39M
42.19%4.24M
42.19%4.24M
250.31%3.99M
-83.21%2.98M
-83.21%2.98M
--1.14M
-41.21%17.78M
--17.78M
--30.24M
-Current capital lease obligation
----
----
----
----
----
----
--3K
--9K
--9K
--0
Other current liabilities
-1.54%7.6M
42.64%7.09M
42.64%7.09M
77.46%7.72M
13.60%4.97M
13.60%4.97M
--4.35M
-10.88%4.38M
--4.38M
--4.91M
Current liabilities
0.12%42.48M
35.26%42.75M
35.26%42.75M
112.77%42.43M
-14.65%31.61M
-14.65%31.61M
--19.94M
-31.57%37.03M
--37.03M
--54.12M
Non current liabilities
Long term debt and capital lease obligation
----
--710K
--710K
----
----
----
----
0.00%21.44M
--21.44M
--21.44M
-Long term debt
----
--710K
--710K
----
----
----
----
0.00%21.44M
--21.44M
--21.44M
Non current deferred liabilities
--0
----
----
--1.02M
----
----
----
----
----
----
Derivative product liabilities
-49.69%966K
-76.46%1.3M
-76.46%1.3M
--1.92M
--5.51M
--5.51M
----
--0
--0
----
Total non current liabilities
-67.13%966K
-63.58%2.01M
-63.58%2.01M
--2.94M
-74.29%5.51M
-74.29%5.51M
--0
0.00%21.44M
--21.44M
--21.44M
Total liabilities
-4.23%43.45M
20.58%44.76M
20.58%44.76M
127.51%45.37M
-36.52%37.12M
-36.52%37.12M
--19.94M
-22.61%58.47M
--58.47M
--75.56M
Shareholders'equity
Share capital
0.39%45.3M
0.00%45.12M
0.00%45.12M
--45.12M
75,103.33%45.12M
75,103.33%45.12M
----
--60K
--60K
----
-common stock
0.39%45.3M
0.00%45.12M
0.00%45.12M
--45.12M
75,103.33%45.12M
75,103.33%45.12M
----
--60K
--60K
----
Retained earnings
-25.19%-148.72M
-45.46%-148.42M
-45.46%-148.42M
---118.8M
-200.37%-102.04M
-200.37%-102.04M
----
---33.97M
---33.97M
----
Paid-in capital
0.00%106.92M
0.00%106.92M
0.00%106.92M
--106.92M
--106.92M
--106.92M
----
--0
--0
----
Gains losses not affecting retained earnings
-1.45%18.03M
15.42%20.78M
15.42%20.78M
--18.29M
1,797.05%18M
1,797.05%18M
----
--949K
--949K
----
Other equity interest
----
----
----
----
----
----
----
---7.06M
---7.06M
----
Total stockholders'equity
-58.24%21.52M
-64.12%24.4M
-64.12%24.4M
737.81%51.54M
269.95%68.01M
269.95%68.01M
---8.08M
-27.33%-40.02M
---40.02M
---31.43M
Noncontrolling interests
-13.70%126K
-0.68%145K
-0.68%145K
16.80%146K
58.70%146K
58.70%146K
--125K
-4.17%92K
--92K
--96K
Total equity
-58.12%21.65M
-63.98%24.55M
-63.98%24.55M
749.67%51.68M
270.71%68.15M
270.71%68.15M
---7.96M
-27.42%-39.93M
---39.93M
---31.33M
Currency Unit
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Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -38.13%55.25M-38.69%60.58M-38.69%60.58M800.80%89.31M531.03%98.81M531.03%98.81M--9.91M26.36%15.66M--15.66M--12.39M
-Cash and cash equivalents -46.31%45.38M-43.31%53.81M-43.31%53.81M1,183.73%84.52M770.64%94.91M770.64%94.91M--6.58M35.96%10.9M--10.9M--8.02M
-Short-term investments 106.29%9.87M73.76%6.78M73.76%6.78M43.66%4.78M-18.04%3.9M-18.04%3.9M--3.33M8.76%4.76M--4.76M--4.37M
Receivables 23.27%7.52M37.91%7.07M37.91%7.07M851.17%6.1M268.03%5.12M268.03%5.12M--641K-95.28%1.39M--1.39M--29.5M
-Accounts receivable -26.09%2.75M28.20%4.21M28.20%4.21M949.15%3.71M293.29%3.28M293.29%3.28M--354K-97.14%835K--835K--29.19M
-Taxes receivable 75.76%3.94M83.39%2.79M83.39%2.79M1,212.28%2.24M377.43%1.52M377.43%1.52M--171K172.65%319K--319K--117K
-Other receivables 494.96%827K-80.38%62K-80.38%62K19.83%139K32.77%316K32.77%316K--116K20.20%238K--238K--198K
Prepaid assets -2.43%1.04M-8.39%677K-8.39%677K100.75%1.07M190.94%739K190.94%739K--532K9.96%254K--254K--231K
Total current assets -33.86%63.81M-34.72%68.33M-34.72%68.33M770.12%96.47M504.88%104.67M504.88%104.67M--11.09M-58.92%17.3M--17.3M--42.12M
Non current assets
Net PPE 52.08%219K630.08%971K630.08%971K24.14%144K14.66%133K14.66%133K--116K26.09%116K--116K--92K
-Gross PPE 52.08%219K357.20%1.18M357.20%1.18M24.14%144K38.17%257K38.17%257K--116K51.22%186K--186K--123K
-Accumulated depreciation -----64.52%-204K-64.52%-204K-----77.14%-124K-77.14%-124K-----125.81%-70K---70K---31K
Goodwill and other intangible assets -93.75%11K-97.87%10K-97.87%10K-77.49%176K-58.42%469K-58.42%469K--782K-43.91%1.13M--1.13M--2.01M
-Other intangible assets -----97.87%10K-97.87%10K-----58.42%469K-58.42%469K-----43.91%1.13M--1.13M--2.01M
Investments and advances --0-50.00%2K-50.00%2K--4K--4K--4K------0--0----
Non current deferred assets 316.67%1.05M----------252K------------------------
Total non current assets 122.22%1.28M62.21%983K62.21%983K-35.86%576K-51.29%606K-51.29%606K--898K-40.85%1.24M--1.24M--2.1M
Total assets -32.93%65.09M-34.16%69.31M-34.16%69.31M709.73%97.05M467.58%105.28M467.58%105.28M--11.99M-58.06%18.55M--18.55M--44.23M
Liabilities
Current liabilities
Payables 5.51%31.35M33.17%29.55M33.17%29.55M112.54%29.72M52.74%22.19M52.74%22.19M--13.98M-21.55%14.53M--14.53M--18.52M
-accounts payable 3.37%28.93M20.85%23.79M20.85%23.79M127.52%27.99M51.24%19.69M51.24%19.69M--12.3M-29.70%13.02M--13.02M--18.52M
-Total tax payable 40.28%2.42M130.15%5.76M130.15%5.76M2.68%1.72M65.63%2.5M65.63%2.5M--1.68M--1.51M--1.51M--0
Current accrued expenses 13.23%1.14M27.83%1.87M27.83%1.87M139.29%1.01M345.59%1.47M345.59%1.47M--420K1.23%329K--329K--325K
Current provisions --------------------------49K-88.64%15K--15K--132K
Current debt and capital lease obligation -40.03%2.39M42.19%4.24M42.19%4.24M249.39%3.99M-83.22%2.98M-83.22%2.98M--1.14M-41.18%17.79M--17.79M--30.24M
-Current debt -40.03%2.39M42.19%4.24M42.19%4.24M250.31%3.99M-83.21%2.98M-83.21%2.98M--1.14M-41.21%17.78M--17.78M--30.24M
-Current capital lease obligation --------------------------3K--9K--9K--0
Other current liabilities -1.54%7.6M42.64%7.09M42.64%7.09M77.46%7.72M13.60%4.97M13.60%4.97M--4.35M-10.88%4.38M--4.38M--4.91M
Current liabilities 0.12%42.48M35.26%42.75M35.26%42.75M112.77%42.43M-14.65%31.61M-14.65%31.61M--19.94M-31.57%37.03M--37.03M--54.12M
Non current liabilities
Long term debt and capital lease obligation ------710K--710K----------------0.00%21.44M--21.44M--21.44M
-Long term debt ------710K--710K----------------0.00%21.44M--21.44M--21.44M
Non current deferred liabilities --0----------1.02M------------------------
Derivative product liabilities -49.69%966K-76.46%1.3M-76.46%1.3M--1.92M--5.51M--5.51M------0--0----
Total non current liabilities -67.13%966K-63.58%2.01M-63.58%2.01M--2.94M-74.29%5.51M-74.29%5.51M--00.00%21.44M--21.44M--21.44M
Total liabilities -4.23%43.45M20.58%44.76M20.58%44.76M127.51%45.37M-36.52%37.12M-36.52%37.12M--19.94M-22.61%58.47M--58.47M--75.56M
Shareholders'equity
Share capital 0.39%45.3M0.00%45.12M0.00%45.12M--45.12M75,103.33%45.12M75,103.33%45.12M------60K--60K----
-common stock 0.39%45.3M0.00%45.12M0.00%45.12M--45.12M75,103.33%45.12M75,103.33%45.12M------60K--60K----
Retained earnings -25.19%-148.72M-45.46%-148.42M-45.46%-148.42M---118.8M-200.37%-102.04M-200.37%-102.04M-------33.97M---33.97M----
Paid-in capital 0.00%106.92M0.00%106.92M0.00%106.92M--106.92M--106.92M--106.92M------0--0----
Gains losses not affecting retained earnings -1.45%18.03M15.42%20.78M15.42%20.78M--18.29M1,797.05%18M1,797.05%18M------949K--949K----
Other equity interest -------------------------------7.06M---7.06M----
Total stockholders'equity -58.24%21.52M-64.12%24.4M-64.12%24.4M737.81%51.54M269.95%68.01M269.95%68.01M---8.08M-27.33%-40.02M---40.02M---31.43M
Noncontrolling interests -13.70%126K-0.68%145K-0.68%145K16.80%146K58.70%146K58.70%146K--125K-4.17%92K--92K--96K
Total equity -58.12%21.65M-63.98%24.55M-63.98%24.55M749.67%51.68M270.71%68.15M270.71%68.15M---7.96M-27.42%-39.93M---39.93M---31.33M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion----------

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