Cadeler A/S (CDLR)
NYSE: CDLR · Real-Time Price · USD
23.89
+0.13 (0.55%)
Nov 21, 2024, 4:00 PM EST - Market closed

Cadeler Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
93.0596.6119.012.3163.641.24
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Cash & Short-Term Investments
93.0596.6119.012.3163.641.24
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Cash Growth
388.40%408.14%723.74%-96.37%5019.55%-64.13%
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Accounts Receivable
57.9836.2737.6319.276.9514.88
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Other Receivables
-3.170.611.1112.451.54
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Receivables
57.9839.4438.2520.3719.416.43
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Inventory
0.951.840.550.440.310.26
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Prepaid Expenses
21.569.561.71.50.180.09
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Other Current Assets
2.28---0.01-
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Total Current Assets
175.81147.4559.5124.6283.5418.02
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Property, Plant & Equipment
1,3921,087606.49399.55253.0792.94
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Long-Term Investments
--3.38---
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Goodwill
-16.71----
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Other Intangible Assets
17.440.240.420.4--
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Other Long-Term Assets
4.241.560.240.20.20.21
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Total Assets
1,5901,253670.03424.77336.81111.17
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Accounts Payable
42.288.43.982.84.371.3
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Accrued Expenses
----5.38-
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Short-Term Debt
-----10.85
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Current Portion of Long-Term Debt
4.340.80.7728.69.63-
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Current Portion of Leases
1.260.60.280.30.2915.52
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Current Income Taxes Payable
0.481.220.010.01-1.63
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Current Unearned Revenue
23.1912.11.8315.193.07-
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Other Current Liabilities
5.1930.494.936.972.91.92
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Total Current Liabilities
76.7553.6211.853.8625.6331.23
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Long-Term Debt
335.03204.77114.2344.4863.87-
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Long-Term Leases
9.860.39-0.210.5187.95
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Long-Term Unearned Revenue
1.731.781.330.975.744.96
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Long-Term Deferred Tax Liabilities
11.2410.19----
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Other Long-Term Liabilities
3.6122.772.11--0.13
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Total Liabilities
438.21293.52129.4699.5195.75124.27
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Common Stock
47.1441.8426.5818.6415.560.1
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Additional Paid-In Capital
1,100952.86509.54339.4265.74-
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Retained Earnings
-6.53-7.373.11-32.79-40.24-13.2
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Comprehensive Income & Other
10.7-28.281.34---
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Shareholders' Equity
1,151959.04540.57325.26241.06-13.1
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Total Liabilities & Equity
1,5901,253670.03424.77336.81111.17
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Total Debt
350.49206.57115.2873.5874.29114.32
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Net Cash (Debt)
-257.44-109.96-96.27-71.27-10.66-113.07
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Net Cash Per Share
-0.94-0.54-0.59-0.54-0.41-144.97
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Filing Date Shares Outstanding
350.96311.41197.6138.57115.570.78
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Total Common Shares Outstanding
350.96311.41197.6138.57115.570.78
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Working Capital
99.0693.8447.71-29.2457.91-13.21
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Book Value Per Share
3.283.082.742.352.09-16.79
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Tangible Book Value
1,134942.09540.15324.85241.06-13.1
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Tangible Book Value Per Share
3.233.032.732.342.09-16.79
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Machinery
729.67576.47292.08260.67256.460.32
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Construction In Progress
738.99571.75356.16158.73--
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Order Backlog
-1,557780409310-
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Source: S&P Capital IQ. Standard template. Financial Sources.