Financial Statements — CDRO
Balance Sheet
(in millions EUR)| Metric | Q2
2024 | Q2
2023 |
|---|
| Cash & Equivalents | 40.43 | 45.40 |
| Total Current Assets | 62.03 | 63.81 |
| Total Non-current Assets | 9.74 | 1.28 |
| Total Assets | 71.78 | 65.09 |
| Total Current Liabilities | 46.68 | 42.48 |
| Total Non-current Liabilities | 6.16 | 0.97 |
| Total Liabilities* | 52.85 | 43.45 |
| Total Stockholder Equity | 18.93 | 21.65 |
* Derived from reported values
Income Statement
(in millions EUR) (except per-share rows)| Metric | Q2
2024 | Q2
2023 |
|---|
| Total Revenue | 102.11 | 74.64 |
| Total Operating Expenses | 100.48 | 85.94 |
| Operating Income | 1.63 | (11.31) |
| Pretax Income | 0.67 | (2.74) |
| Tax Provision | (0.92) | 2.42 |
| Net Income | (0.25) | (0.32) |
| Basic EPS | (0.01) | (0.01) |
| Diluted EPS | -- | (0.01) |
Cash Flow Statement
(in thousands EUR)| Metric | Q2
2024 | Q2
2023 |
|---|
| Investing Cash Flow | (202.00) | (76.00) |
| Financing Cash Flow | (222.00) | -- |
