Codere Online Luxembourg S.A. Warrants
Codere Online Luxembourg, S.A., together with its subsidiaries, operates as an online casino gaming and sports betting company in Spain, Mexico, Colombia, Panama, Argentina, and internationally. It offers online casino games available in land-based casinos, gaming halls, and gambling establishments, such as slot machines, table games, and bingo; and online sports betting and other bets under the … Read more
Codere Online Luxembourg S.A. Warrants (CDROW) - Total Assets
Latest total assets as of September 2025: $80.49 Million USD
Based on the latest financial reports, Codere Online Luxembourg S.A. Warrants (CDROW) holds total assets worth $80.49 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Codere Online Luxembourg S.A. Warrants - Total Assets Trend (2018–2024)
This chart illustrates how Codere Online Luxembourg S.A. Warrants’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Codere Online Luxembourg S.A. Warrants - Asset Composition Analysis
Current Asset Composition (December 2024)
Codere Online Luxembourg S.A. Warrants's total assets of $80.49 Million consist of 84.4% current assets and 15.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 54.1% |
| Accounts Receivable | $6.92 Million | 9.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.00K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Codere Online Luxembourg S.A. Warrants's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Codere Online Luxembourg S.A. Warrants's current assets represent 84.4% of total assets in 2024, a decrease from 91.6% in 2018.
- Cash Position: Cash and equivalents constituted 54.1% of total assets in 2024, up from 7.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 8.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 9.3% of total assets.
Codere Online Luxembourg S.A. Warrants Competitors by Total Assets
Key competitors of Codere Online Luxembourg S.A. Warrants based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Codere Online Luxembourg S.A. Warrants - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Codere Online Luxembourg S.A. Warrants generates 2.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Codere Online Luxembourg S.A. Warrants generates $5.24 in net profit.
Codere Online Luxembourg S.A. Warrants - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.48 | 1.40 | 0.47 |
| Quick Ratio | 1.48 | 1.40 | 0.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $21.97 Million | $ 17.96 Million | $ -19.73 Million |
Codere Online Luxembourg S.A. Warrants - Advanced Valuation Insights
This section examines the relationship between Codere Online Luxembourg S.A. Warrants's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | $74.54 Million |
| Market Capitalization | $9.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Codere Online Luxembourg S.A. Warrants's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Codere Online Luxembourg S.A. Warrants's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Codere Online Luxembourg S.A. Warrants (2018–2024)
The table below shows the annual total assets of Codere Online Luxembourg S.A. Warrants from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $74.54 Million | +1.00% |
| 2023-12-31 | $73.80 Million | +6.48% |
| 2022-12-31 | $69.31 Million | -34.16% |
| 2021-12-31 | $105.28 Million | +467.58% |
| 2020-12-31 | $18.55 Million | -58.06% |
| 2019-12-31 | $44.23 Million | +22.60% |
| 2018-12-31 | $36.07 Million | -- |