Cadeler A/S (CDLR)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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23.08

0.39%

After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	-	-	-	-	-	-	-	-
Long-Term Investments	-	3.61M	-	-	-	-	-	-
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	-	-	-	-	-
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	-	1.83M	22.16M	3.07M	-	6.54M	-	-
Short-Term Debt	1.40M	1.05M	28.90M	9.92M	15.52M	14.46M	-	-
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	-	-
Other Long-Term Liabilities	34.74M	3.43M	-	-	-54.59M	-	-	-
Total Long-Term Liabilities	239.90M	117.66M	45.65M	70.11M	93.04M	101.24M	-	-
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	-	-
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	-	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	-	-	-	-	-	-