Watchlist Price Alert

Cadeler A/S (CADLF)

PNK: CADLF · Real-Time Price · USD

4.60

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Cadeler A/S Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019
Cash & Equivalents	58.46M	91.85M	93.05M	209.13M	96.61M	74.72M	19.05M	n/a	19.01M	114K	2.31M	139.34M	63.64M	1.57M	1.24M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.61M	1.74M	4.24M	2.47M	1.56M	594.39M	4.74M	-19.01M	3.61M	198K	195K	224K	203K	210K	210K
Receivables	100.59M	76.88M	57.98M	38.09M	36.27M	n/a	59.64M	n/a	37.63M	13.97M	20.37M	15.68M	6.95M	10.65M	14.88M
Inventory	1.04M	1.35M	947K	1.86M	1.84M	n/a	494K	n/a	549K	731K	440K	285K	312K	534K	261K
Other Current Assets	11.88M	n/a	2.28M	n/a	3.17M	55.76M	n/a	n/a	612K	n/a	n/a	1.01M	12.47M	1K	1.54M
Total Current Assets	188.62M	185.71M	175.81M	264.47M	147.45M	130.47M	81.02M	19.01M	59.51M	15.81M	24.62M	156.33M	83.54M	12.76M	18.02M
Property-Plant & Equipment	1.72B	1.62B	1.39B	1.2B	1.09B	n/a	612.08M	n/a	606.49M	506.54M	399.55M	256.31M	253.07M	85.19M	249.81M
Goodwill & Intangibles	18.19M	16.72M	17.44M	17.24M	16.95M	n/a	352K	n/a	419K	426K	402K	332K	n/a	n/a	n/a
Total Long-Term Assets	1.75B	1.64B	1.41B	1.22B	1.11B	594.39M	617.17M	-19.01M	610.52M	507.16M	400.15M	256.87M	253.27M	85.4M	250.02M
Total Assets	1.94B	1.83B	1.59B	1.48B	1.25B	724.86M	698.2M	n/a	670.03M	522.97M	424.77M	413.2M	336.81M	98.16M	268.03M
Account Payables	11.58M	37.74M	42.28M	49.12M	8.4M	35.84M	8.33M	n/a	3.98M	13.78M	2.79M	9.09M	4.37M	3.86M	1.3M
Deferred Revenue	45.59M	22.76M	n/a	16.82M	12.1M	n/a	451K	n/a	1.83M	n/a	22.16M	n/a	n/a	n/a	n/a
Short-Term Debt	31.16M	32.57M	4.34M	3.28M	799K	n/a	n/a	n/a	772K	42.56M	28.6M	14.45M	9.63M	25.17M	n/a
Other Current Liabilities	1.05M	7.21M	28.3M	21.02M	43.82M	n/a	n/a	n/a	6.77M	10.92M	22.16M	11.15M	5.97M	2.32M	14.4M
Total Current Liabilities	123.65M	101.96M	76.75M	74.83M	53.62M	35.84M	9.13M	n/a	11.8M	67.57M	53.86M	34.97M	25.63M	47.16M	5.13M
Long-Term Debt	539.85M	546.75M	335.03M	254.59M	204.77M	53.86M	115.41M	n/a	114.23M	36.84M	44.48M	54.37M	63.87M	n/a	n/a
Other Long-Term Liabilities	16.2M	18.59M	16.58M	29.87M	34.74M	n/a	9.82M	-540.57M	3.43M	n/a	-1K	n/a	n/a	4.32M	5.09M
Total Long-Term Liabilities	579.48M	593.21M	361.47M	294.32M	239.9M	53.86M	125.23M	-540.57M	117.66M	37.7M	45.65M	54.74M	70.11M	84.36M	65.57M
Total Liabilities	703.12M	695.17M	438.21M	369.16M	293.52M	89.7M	134.37M	-540.57M	129.46M	105.26M	99.51M	89.71M	95.75M	131.52M	70.7M
Total Debt	581.99M	590.09M	350.49M	269.15M	206.56M	53.86M	115.49M	n/a	115.28M	79.76M	73.58M	69.47M	74.29M	95.85M	60.75M
Common Stock	47.14M	47.14M	47.14M	47.14M	41.84M	635.16M	26.57M	n/a	26.57M	22.16M	18.64M	18.64M	15.56M	104K	199.93M
Retained Earnings	59.36M	21.61M	-6.53M	-27.89M	-7.37M	n/a	33M	n/a	3.11M	-22.8M	-32.78M	-35.31M	-40.24M	-33.46M	-2.59M
Comprehensive Income	29.18M	-34.57M	10.7M	-4.06M	-28.28M	n/a	-5.29M	540.57M	1.34M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.23B	1.13B	1.15B	1.12B	959.04M	635.16M	563.83M	540.57M	540.57M	417.71M	325.26M	323.49M	241.06M	-33.36M	197.33M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a