Cadeler A/S (CDLR)
NYSE: CDLR · Real-Time Price · USD
21.32
+0.37 (1.77%)
Jun 24, 2025, 12:45 PM - Market open
Cadeler Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 94.11 | 58.46 | 96.61 | 19.01 | 2.31 | 63.64 | Upgrade
|
| Cash & Short-Term Investments | 94.11 | 58.46 | 96.61 | 19.01 | 2.31 | 63.64 | Upgrade
|
| Cash Growth | -55.00% | -39.48% | 408.14% | 723.74% | -96.37% | 5019.55% | Upgrade
|
| Accounts Receivable | 129.9 | 89.29 | 36.27 | 37.63 | 19.27 | 6.95 | Upgrade
|
| Other Receivables | - | 11.31 | 3.17 | 0.61 | 1.11 | 12.45 | Upgrade
|
| Receivables | 129.9 | 100.6 | 39.44 | 38.25 | 20.37 | 19.4 | Upgrade
|
| Inventory | 3.58 | 1.04 | 1.84 | 0.55 | 0.44 | 0.31 | Upgrade
|
| Prepaid Expenses | 13.35 | 16.64 | 9.56 | 1.7 | 1.5 | 0.18 | Upgrade
|
| Other Current Assets | 1.07 | 11.88 | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 241.99 | 188.62 | 147.45 | 59.51 | 24.62 | 83.54 | Upgrade
|
| Property, Plant & Equipment | 2,199 | 1,723 | 1,087 | 606.49 | 399.55 | 253.07 | Upgrade
|
| Long-Term Investments | - | - | 0.34 | 3.01 | - | - | Upgrade
|
| Goodwill | - | 17.76 | 16.71 | - | - | - | Upgrade
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| Other Intangible Assets | 18.64 | 0.43 | 0.24 | 0.42 | 0.4 | - | Upgrade
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| Other Long-Term Assets | 4.02 | 7.61 | 1.22 | 0.6 | 0.2 | 0.2 | Upgrade
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| Total Assets | 2,464 | 1,937 | 1,253 | 670.03 | 424.77 | 336.81 | Upgrade
|
| Accounts Payable | 36.25 | 11.58 | 8.4 | 3.98 | 2.8 | 4.37 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 5.38 | Upgrade
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| Current Portion of Long-Term Debt | 63.74 | 31.16 | 0.8 | 0.77 | 28.6 | 9.63 | Upgrade
|
| Current Portion of Leases | 0.84 | 1.27 | 0.6 | 0.28 | 0.3 | 0.29 | Upgrade
|
| Current Income Taxes Payable | 2.39 | 0.75 | 1.22 | 0.01 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 98.44 | 45.59 | 12.1 | 1.83 | 15.19 | 3.07 | Upgrade
|
| Other Current Liabilities | 1.35 | 33.29 | 30.49 | 4.93 | 6.97 | 2.9 | Upgrade
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| Total Current Liabilities | 203 | 123.65 | 53.62 | 11.8 | 53.86 | 25.63 | Upgrade
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| Long-Term Debt | 995.47 | 556.09 | 204.77 | 114.52 | 44.48 | 63.87 | Upgrade
|
| Long-Term Leases | 10.04 | 9.7 | 0.39 | - | 0.21 | 0.51 | Upgrade
|
| Long-Term Unearned Revenue | 4.01 | 1.75 | 1.78 | 1.33 | 0.97 | 5.74 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.58 | 11.97 | 10.19 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 14 | -0.03 | 22.77 | 1.82 | - | - | Upgrade
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| Total Liabilities | 1,238 | 703.12 | 293.52 | 129.46 | 99.51 | 95.75 | Upgrade
|
| Common Stock | 47.14 | 47.14 | 41.84 | 26.58 | 18.64 | 15.56 | Upgrade
|
| Additional Paid-In Capital | 1,099 | 1,099 | 952.86 | 509.54 | 339.4 | 265.74 | Upgrade
|
| Retained Earnings | 61.78 | 59.36 | -7.37 | 3.11 | -32.79 | -40.24 | Upgrade
|
| Treasury Stock | -1.28 | -1.28 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 18.41 | 29.18 | -28.28 | 1.34 | - | - | Upgrade
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| Shareholders' Equity | 1,226 | 1,234 | 959.04 | 540.57 | 325.26 | 241.06 | Upgrade
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| Total Liabilities & Equity | 2,464 | 1,937 | 1,253 | 670.03 | 424.77 | 336.81 | Upgrade
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| Total Debt | 1,070 | 598.22 | 206.57 | 115.57 | 73.58 | 74.29 | Upgrade
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| Net Cash (Debt) | -975.97 | -539.76 | -109.96 | -96.56 | -71.27 | -10.66 | Upgrade
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| Net Cash Per Share | -3.20 | -1.56 | -0.54 | -0.59 | -0.54 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 179.8 | 350.74 | 311.41 | 197.6 | 138.57 | 115.57 | Upgrade
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| Total Common Shares Outstanding | 179.8 | 350.74 | 311.41 | 197.6 | 138.57 | 115.57 | Upgrade
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| Working Capital | 38.99 | 64.97 | 93.84 | 47.71 | -29.24 | 57.91 | Upgrade
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| Book Value Per Share | 6.82 | 3.52 | 3.08 | 2.74 | 2.35 | 2.09 | Upgrade
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| Tangible Book Value | 1,207 | 1,216 | 942.09 | 540.15 | 324.85 | 241.06 | Upgrade
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| Tangible Book Value Per Share | 6.71 | 3.47 | 3.03 | 2.73 | 2.34 | 2.09 | Upgrade
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| Machinery | - | 1,088 | 576.47 | 292.08 | 260.67 | 256.46 | Upgrade
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| Construction In Progress | - | 736.61 | 571.75 | 356.16 | 158.73 | - | Upgrade
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| Order Backlog | - | 2,336 | 1,735 | 905 | 409 | 310 | Upgrade
|
Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.