← Codere Online Luxembourg, S.A.

Annual Trend FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Trade receivables and other current assets $1.6m $5.9m $7.7m $13.6m $9.1m $7.8m
Cash and Cash Equivalents $10.9m $94.9m $53.8m $41.3m $40.3m $50.0m
Trade And Other Receivables $1.6m $5.9m $7.7m $13.6m $9.1m —
Total Current Assets $17.3m $104.7m $68.3m $65.3m $62.9m $67.5m
Property, Plant and Equipment $107k $133k $200k $331k $453k $417k
Intangible Assets Other Than Goodwill $1.1m $469k $10k $10k — —
Operating Lease Right-of-Use Asset $9k — — — $2.0m $2.0m
Deferred Tax Assets, Non-Current — — $771k $8.2m $9.2m $10.9m
Current financial assets $4.8m $3.9m $6.8m $10.4m $13.5m $9.7m
Equity ($39.9m) $68.2m $24.5m $21.3m $24.2m $28.7m
Non-current lease obligations — — — — $1.6m $1.6m
Non-current financial liabilities — $5.5m $1.3m $408k $3.7m —
Lease obligations $9k — — — $364k $504k
Deferred Tax Assets — — $771k $8.2m $9.2m $10.9m
Trade And Other Current Payables — $3.7m — $47.0m $41.2m —
Trade And Other Current Receivables $936k $3.3m $3.4m $1.4m $2.2m $7.8m
Total Non-Current Assets $1.2m $606k $983k $8.5m $11.6m $13.4m
Total Equity ($40.0m) $68.0m $24.4m $21.1m $24.1m $28.5m
Total Non-Current Liabilities $21.4m $5.5m $2.0m $408k $5.4m $2.9m
TOTAL EQUITY AND LIABILITIES (A+B+C) $18.5m $105.3m $69.3m $73.8m $74.5m $80.9m
TOTAL ASSETS (A+B) $18.5m $105.3m $69.3m $73.8m $74.5m $80.9m
Total Assets $18.5m $105.3m $69.3m $73.8m $74.5m —
Accounts Payable $19.2m $28.6m $38.5m $47.0m $41.2m $47.0m
Total Current Liabilities $37.0m $31.6m $42.8m $52.1m $45.0m $49.3m
Deferred tax liabilities — — $710k — — $1.3m
Total Liabilities $17.8m $3.0m $4.2m $5.1m $3.4m $1.8m
Noncontrolling Interest $92k $147k $146k $147k $149k $152k
Noncontrolling Interests $92k $147k $146k $147k $149k —

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.