Codere Online Luxembourg, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Codere Online Luxembourg, S.A.'s balance sheet done over the years? Its assets were worth $69,308,000 last year, which is less than in the previous period. 65% of Codere Online Luxembourg, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $44,761,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2018 | 36074000 | 55.42M | 153.64% |
|---|---|---|---|
| 2019 | 44227000 | 75.56M | 170.85% |
| 2020 | 18548000 | 58.47M | 315.25% |
| 2021 | 105275000 | 37.12M | 35.26% |
| 2022 | 69308000 | 44.76M | 64.58% |
CDRO Balance Sheet (2018 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 53.80M | 94.90M | 10.90M | 8.01M | 2.63M |
Short term investments | 6.77M | 3.89M | 4.75M | 4.37M | 2.64M |
Net receivables | 7.06M | 5.12M | 1.39M | 29.50M | 26.97M |
Inventory | -6.75M | 1 | 1 | -4.37M | 0 |
Other current assets | 7.43M | 6.47M | 5.01M | 4.60M | 808K |
Total current assets | 68.32M | 104.66M | 17.30M | 42.12M | 33.05M |
Non-current assets: | |||||
Property, Plant and Equipment | 971K | 133K | 116K | 92K | 44K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 10K | 469K | 1.12M | 2.01M | 2.97M |
Long term investments | 2K | 4K | 0 | 0 | 0 |
Other non-current assets | -768.83K | -602K | -1.24M | -2.10M | 0 |
Total non-current assets | 983K | 606K | 1.24M | 2.10M | 3.02M |
Total assets | 69.30M | 105.27M | 18.54M | 44.22M | 36.07M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 2.43M | 1.85M | 457K | 1.44M |
Short term debt | 4.24M | 2.98M | 17.78M | 30.23M | 26.05M |
Total current liabilities | 42.75M | 31.60M | 37.03M | 54.11M | 41.88M |
| Non-current liabilities: | |||||
Long term debt | 710K | 0 | 21.44M | 21.44M | 13.54M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.29M | 0 | -21.44M | -21.44M | 0 |
Total non-current liabilities | 2.00M | 5.51M | 21.44M | 21.44M | 13.54M |
Total liabilities | 44.76M | 37.12M | 58.47M | 75.56M | 55.42M |
| Data source | Data source |