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    Cadeler A/S

    NYSE: CDLR · Real-Time Price · USD
    20.07
    0.16 (0.80%)
    At close: Aug 15, 2025, 3:59 PM
    20.08
    0.07%
    After-hours: Aug 15, 2025, 05:30 PM EDT

    Cadeler A/S Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 58.46M 96.61M 19.01M 2.31M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 338K 3.01M n/a
    Other Long-Term Assets
    		 7.61M 1.22M 601K 195K
    Receivables
    		 100.59M 36.27M 37.63M 20.37M
    Inventory
    		 1.04M 1.84M 549K 440K
    Other Current Assets
    		 11.88M 3.17M 612K n/a
    Total Current Assets
    		 188.62M 147.45M 59.51M 24.62M
    Property-Plant & Equipment
    		 1.72B 1.09B 606.49M 399.55M
    Goodwill & Intangibles
    		 18.19M 16.95M 419K 402K
    Total Long-Term Assets
    		 1.75B 1.11B 610.52M 400.15M
    Total Assets
    		 1.94B 1.25B 670.03M 424.77M
    Account Payables
    		 11.58M 8.4M 3.98M 2.79M
    Deferred Revenue
    		 45.59M n/a 1.83M 22.16M
    Short-Term Debt
    		 31.16M 799K 772K 28.6M
    Other Current Liabilities
    		 1.05M 43.82M n/a 1K
    Total Current Liabilities
    		 123.65M 53.62M 11.8M 53.86M
    Long-Term Debt
    		 539.85M 204.77M 114.23M 44.48M
    Other Long-Term Liabilities
    		 16.2M 34.74M 2.11M -1K
    Total Long-Term Liabilities
    		 579.48M 239.9M 117.66M 45.65M
    Total Liabilities
    		 703.12M 293.52M 129.46M 99.51M
    Total Debt
    		 581.99M 206.56M 115.28M 73.58M
    Common Stock
    		 47.14M 41.84M 26.57M 18.64M
    Retained Earnings
    		 59.36M -7.37M 3.11M -32.78M
    Comprehensive Income
    		 29.18M -28.28M 1.34M n/a
    Shareholders Equity
    		 1.23B 959.04M 540.57M 325.26M
    Total Investments
    		 n/a 338K 3.01M n/a

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