Cadeler A/S (CDLR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cadeler A/S

    NYSE: CDLR · Real-Time Price · USD
    21.66
    0.21 (0.98%)
    At close: Oct 03, 2025, 3:59 PM
    21.50
    -0.74%
    After-hours: Oct 03, 2025, 06:21 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
    Book Value
    		 1.23B 959.04M 540.57M 325.26M
    Book Value Per Share
    		 14.61 19.05 13.25 9.92
    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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