Cadeler A/S (CDLR)
NYSE: CDLR · Real-Time Price · USD
25.41
+0.49 (1.97%)
Nov 7, 2024, 4:00 PM EST - Market closed
Cadeler Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 93.05 | 96.61 | 19.01 | 2.31 | 63.64 | 1.24 | Upgrade
|
| Cash & Short-Term Investments | 93.05 | 96.61 | 19.01 | 2.31 | 63.64 | 1.24 | Upgrade
|
| Cash Growth | 388.40% | 408.14% | 723.74% | -96.37% | 5019.55% | -64.13% | Upgrade
|
| Accounts Receivable | 57.98 | 36.27 | 37.63 | 19.27 | 6.95 | 14.88 | Upgrade
|
| Other Receivables | - | 3.17 | 0.61 | 1.11 | 12.45 | 1.54 | Upgrade
|
| Receivables | 57.98 | 39.44 | 38.25 | 20.37 | 19.4 | 16.43 | Upgrade
|
| Inventory | 0.95 | 1.84 | 0.55 | 0.44 | 0.31 | 0.26 | Upgrade
|
| Prepaid Expenses | 21.56 | 9.56 | 1.7 | 1.5 | 0.18 | 0.09 | Upgrade
|
| Other Current Assets | 2.28 | - | - | - | 0.01 | - | Upgrade
|
| Total Current Assets | 175.81 | 147.45 | 59.51 | 24.62 | 83.54 | 18.02 | Upgrade
|
| Property, Plant & Equipment | 1,392 | 1,087 | 606.49 | 399.55 | 253.07 | 92.94 | Upgrade
|
| Long-Term Investments | - | - | 3.38 | - | - | - | Upgrade
|
| Goodwill | - | 16.71 | - | - | - | - | Upgrade
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| Other Intangible Assets | 17.44 | 0.24 | 0.42 | 0.4 | - | - | Upgrade
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| Other Long-Term Assets | 4.24 | 1.56 | 0.24 | 0.2 | 0.2 | 0.21 | Upgrade
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| Total Assets | 1,590 | 1,253 | 670.03 | 424.77 | 336.81 | 111.17 | Upgrade
|
| Accounts Payable | 42.28 | 8.4 | 3.98 | 2.8 | 4.37 | 1.3 | Upgrade
|
| Accrued Expenses | - | - | - | - | 5.38 | - | Upgrade
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| Short-Term Debt | - | - | - | - | - | 10.85 | Upgrade
|
| Current Portion of Long-Term Debt | 4.34 | 0.8 | 0.77 | 28.6 | 9.63 | - | Upgrade
|
| Current Portion of Leases | 1.26 | 0.6 | 0.28 | 0.3 | 0.29 | 15.52 | Upgrade
|
| Current Income Taxes Payable | 0.48 | 1.22 | 0.01 | 0.01 | - | 1.63 | Upgrade
|
| Current Unearned Revenue | 23.19 | 12.1 | 1.83 | 15.19 | 3.07 | - | Upgrade
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| Other Current Liabilities | 5.19 | 30.49 | 4.93 | 6.97 | 2.9 | 1.92 | Upgrade
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| Total Current Liabilities | 76.75 | 53.62 | 11.8 | 53.86 | 25.63 | 31.23 | Upgrade
|
| Long-Term Debt | 335.03 | 204.77 | 114.23 | 44.48 | 63.87 | - | Upgrade
|
| Long-Term Leases | 9.86 | 0.39 | - | 0.21 | 0.51 | 87.95 | Upgrade
|
| Long-Term Unearned Revenue | 1.73 | 1.78 | 1.33 | 0.97 | 5.74 | 4.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.24 | 10.19 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.61 | 22.77 | 2.11 | - | - | 0.13 | Upgrade
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| Total Liabilities | 438.21 | 293.52 | 129.46 | 99.51 | 95.75 | 124.27 | Upgrade
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| Common Stock | 47.14 | 41.84 | 26.58 | 18.64 | 15.56 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 1,100 | 952.86 | 509.54 | 339.4 | 265.74 | - | Upgrade
|
| Retained Earnings | -6.53 | -7.37 | 3.11 | -32.79 | -40.24 | -13.2 | Upgrade
|
| Comprehensive Income & Other | 10.7 | -28.28 | 1.34 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,151 | 959.04 | 540.57 | 325.26 | 241.06 | -13.1 | Upgrade
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| Total Liabilities & Equity | 1,590 | 1,253 | 670.03 | 424.77 | 336.81 | 111.17 | Upgrade
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| Total Debt | 350.49 | 206.57 | 115.28 | 73.58 | 74.29 | 114.32 | Upgrade
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| Net Cash (Debt) | -257.44 | -109.96 | -96.27 | -71.27 | -10.66 | -113.07 | Upgrade
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| Net Cash Per Share | -0.94 | -0.54 | -0.59 | -0.54 | -0.41 | -144.97 | Upgrade
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| Filing Date Shares Outstanding | 350.96 | 311.41 | 197.6 | 138.57 | 115.57 | 0.78 | Upgrade
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| Total Common Shares Outstanding | 350.96 | 311.41 | 197.6 | 138.57 | 115.57 | 0.78 | Upgrade
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| Working Capital | 99.06 | 93.84 | 47.71 | -29.24 | 57.91 | -13.21 | Upgrade
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| Book Value Per Share | 3.28 | 3.08 | 2.74 | 2.35 | 2.09 | -16.79 | Upgrade
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| Tangible Book Value | 1,134 | 942.09 | 540.15 | 324.85 | 241.06 | -13.1 | Upgrade
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| Tangible Book Value Per Share | 3.23 | 3.03 | 2.73 | 2.34 | 2.09 | -16.79 | Upgrade
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| Machinery | 729.67 | 576.47 | 292.08 | 260.67 | 256.46 | 0.32 | Upgrade
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| Construction In Progress | 738.99 | 571.75 | 356.16 | 158.73 | - | - | Upgrade
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| Order Backlog | - | 1,557 | 780 | 409 | 310 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.