Cadeler A/S (CDLR)
21.02
0.58 (2.84%)
At close: Jan 15, 2025, 12:09 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 96.61M | 19.01M | 2.31M | 63.64M | 1.24M | 397.00K | 802.35K | 807.05 |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 3.61M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.56M | 3.61M | 195.00K | 203.00K | 210.00K | 206.00K | 272.42K | 79.36K |
| Receivables | 36.27M | 37.63M | 20.37M | 6.95M | 14.88M | 4.00 | 3.14M | 5.92M |
| Inventory | 1.84M | 549.00K | 440.00K | 312.00K | 261.00K | 842.00K | 650.69K | 730.65K |
| Other Current Assets | 12.73M | 2.31M | 1.50M | 12.64M | 1.63M | 24.88M | 24.02M | 22.65M |
| Total Current Assets | 147.45M | 59.51M | 24.62M | 83.54M | 18.02M | 26.11M | 25.64M | 29.30M |
| Property-Plant & Equipment | 1.09B | 606.49M | 399.55M | 253.07M | 92.94M | 108.52M | 50.64K | 64.56K |
| Goodwill & Intangibles | 16.95M | 419.00K | 402.00K | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.11B | 610.52M | 400.15M | 253.27M | 93.15M | 108.73M | 323.06K | 143.92K |
| Total Assets | 1.25B | 670.03M | 424.77M | 336.81M | 111.17M | 134.84M | 25.96M | 29.44M |
| Account Payables | 8.40M | 3.98M | 2.79M | 4.37M | 1.30M | 1.79M | 935.87K | 193.42K |
| Deferred Revenue | n/a | 1.83M | 22.16M | 3.07M | n/a | 6.54M | n/a | n/a |
| Short-Term Debt | 1.40M | 1.05M | 28.90M | 9.92M | 15.52M | 14.46M | n/a | n/a |
| Other Current Liabilities | 42.59M | 6.76M | 6.97M | 8.28M | 12.77M | 6.54M | 7.91M | 3.23M |
| Total Current Liabilities | 53.62M | 11.80M | 53.86M | 25.63M | 31.23M | 22.94M | 8.85M | 3.42M |
| Long-Term Debt | 205.16M | 114.23M | 44.69M | 64.37M | 147.64M | 101.17M | n/a | n/a |
| Other Long-Term Liabilities | 34.74M | 3.43M | n/a | n/a | -54.59M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 239.90M | 117.66M | 45.65M | 70.11M | 93.04M | 101.24M | n/a | n/a |
| Total Liabilities | 293.52M | 129.46M | 99.51M | 95.75M | 124.27M | 124.18M | 8.85M | 3.42M |
| Total Debt | 206.56M | 115.28M | 73.58M | 74.29M | 98.80M | 115.63M | n/a | n/a |
| Common Stock | 41.84M | 26.57M | 18.64M | 15.56M | 104.00K | 104.00K | 104.78K | 104.92K |
| Retained Earnings | -7.37M | 3.11M | -32.78M | -40.24M | -13.20M | 10.56M | 17.01M | 23.42M |
| Comprehensive Income | -28.28M | 1.34M | -0.00 | -0.00 | 0.00 | -0.00 | n/a | 0.00 |
| Shareholders Equity | 959.04M | 540.57M | 325.26M | 241.06M | -13.10M | 10.66M | 17.12M | 23.53M |
| Total Investments | 337.27K | 3.61M | n/a | n/a | n/a | n/a | n/a | n/a |