Watchlist Price Alert

Cadeler A/S (CDLR)

NYSE: CDLR · Real-Time Price · USD

20.18

0.43 (2.18%)

At close: Jul 03, 2025, 3:55 PM

20.21

0.15%

After-hours: Jul 03, 2025, 04:05 PM EDT

Cadeler A/S Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	58.46M	96.61M	19.01M	2.31M	63.64M	1.24M	397K	797K	807.05
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	338K	3.01M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.61M	1.22M	601K	195K	203K	210K	206K	271K	79.36K
Receivables	100.59M	36.27M	37.63M	20.37M	6.95M	14.88M	12.59M	3.14M	5.92M
Inventory	1.04M	1.84M	549K	440K	312K	261K	842K	646K	730.65K
Other Current Assets	11.88M	3.17M	612K	n/a	12.47M	1.54M	12.17M	20.83M	22.61M
Total Current Assets	188.62M	147.45M	59.51M	24.62M	83.54M	18.02M	26.11M	25.47M	29.3M
Property-Plant & Equipment	1.72B	1.09B	606.49M	399.55M	253.07M	249.81M	108.52M	123.99M	64.56K
Goodwill & Intangibles	18.19M	16.95M	419K	402K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.75B	1.11B	610.52M	400.15M	253.27M	250.02M	108.73M	124.26M	143.92K
Total Assets	1.94B	1.25B	670.03M	424.77M	336.81M	268.03M	134.84M	149.73M	29.44M
Account Payables	11.58M	8.4M	3.98M	2.79M	4.37M	1.3M	1.79M	1.65M	193.42K
Deferred Revenue	45.59M	n/a	1.83M	22.16M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	31.16M	799K	772K	28.6M	9.63M	10.85M	14.46M	18.55M	n/a
Other Current Liabilities	1.05M	43.82M	n/a	1K	5.97M	-10.85M	6.54M	7.13M	3.23M
Total Current Liabilities	123.65M	53.62M	11.8M	53.86M	25.63M	31.23M	22.94M	27.33M	3.42M
Long-Term Debt	539.85M	204.77M	114.23M	44.48M	63.87M	n/a	101.17M	105.39M	n/a
Other Long-Term Liabilities	16.2M	34.74M	2.11M	-1K	n/a	n/a	n/a	n/a	2.5M
Total Long-Term Liabilities	579.48M	239.9M	117.66M	45.65M	70.11M	93.04M	101.24M	105.39M	2.5M
Total Liabilities	703.12M	293.52M	129.46M	99.51M	95.75M	124.27M	124.18M	132.72M	5.92M
Total Debt	581.99M	206.56M	115.28M	73.58M	74.29M	114.32M	115.63M	123.94M	n/a
Common Stock	47.14M	41.84M	26.57M	18.64M	15.56M	104K	104K	104K	104.92K
Retained Earnings	59.36M	-7.37M	3.11M	-32.78M	-40.24M	-13.2M	10.56M	16.9M	23.42M
Comprehensive Income	29.18M	-28.28M	1.34M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.23B	959.04M	540.57M	325.26M	241.06M	-13.1M	10.66M	17M	23.53M
Total Investments	n/a	338K	3.01M	n/a	n/a	n/a	n/a	n/a	n/a