Cadeler A/S (CDLR)
NYSE: CDLR · Real-Time Price · USD
22.74
+0.05 (0.22%)
At close: Jun 15, 2026, 4:00 PM EDT
22.55
-0.19 (-0.84%)
Pre-market: Jun 16, 2026, 4:02 AM EDT
Cadeler Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 221.3 | 151.68 | 51.25 | - | 19.01 | 2.31 |
Cash & Short-Term Investments | 221.3 | 151.68 | 51.25 | - | 19.01 | 2.31 |
Cash Growth | 135.16% | 195.94% | - | - | 723.74% | -96.37% |
Accounts Receivable | 145.53 | 139.03 | 62.99 | - | 18.24 | 19.53 |
Other Receivables | 39.89 | 81.92 | 37.61 | - | 20 | 0.84 |
Total Trade Receivables | 185.42 | 220.95 | 100.6 | - | 38.23 | 20.37 |
Inventory | 3.78 | 3.54 | 1.04 | - | 0.55 | 0.44 |
Other Current Assets | 15.13 | 13.79 | 28.52 | - | 1.71 | 1.5 |
Total Current Assets | 425.63 | 389.96 | 181.41 | - | 59.51 | 24.62 |
Net Property, Plant & Equipment | 3,029 | 2,950 | 1,723 | - | 606.49 | 399.55 |
Other Intangible Assets | 19.49 | 19.43 | 18.19 | - | 0.42 | 0.4 |
Other Long-Term Assets | 61.41 | 57.63 | 14.82 | - | 3.61 | 0.2 |
Total Assets | 3,536 | 3,417 | 1,937 | - | 670.03 | 424.77 |
Accounts Payable | 77.08 | 98.48 | 43.82 | - | 8.91 | 9.77 |
Current Portion of Long-Term Debt | 124.49 | 116.13 | 31.16 | - | 0.77 | 28.6 |
Current Portion of Leases | 1.9 | 1.06 | 1.27 | - | 0.28 | 0.3 |
Unearned Revenue | 43.92 | 159.62 | 47.34 | 12.1 | 3.16 | 15.19 |
Other Current Liabilities | 4.72 | 6.7 | 1.8 | - | 0.01 | 0.01 |
Total Current Liabilities | 326.07 | 351.08 | 123.65 | 12.1 | 11.8 | 53.86 |
Long-Term Debt | 1,457 | 1,495 | 539.85 | - | 114.23 | 44.48 |
Long-Term Leases | 11.18 | 12.48 | 9.7 | - | - | 0.21 |
Other Long-Term Liabilities | 15.49 | 23.91 | 28.18 | - | 2.11 | 0.97 |
Total Long-Term Liabilities | 1,528 | 1,562 | 579.48 | - | 117.66 | 45.65 |
Total Liabilities | 1,854 | 1,913 | 703.12 | 12.1 | 129.46 | 99.51 |
Common Stock | 51.84 | 47.14 | 47.14 | - | 26.58 | 18.64 |
Treasury Stock | -3 | -3 | -1.28 | - | - | - |
Additional Paid-in Capital | 1,265 | 1,100 | 1,100 | - | 509.54 | 339.4 |
Accumulated Other Comprehensive Income | 32.54 | 18.42 | 29.18 | - | 1.34 | - |
Retained Earnings | 335.23 | 341.61 | 59.36 | - | 3.11 | -32.79 |
Shareholders' Equity | 1,682 | 1,504 | 1,234 | - | 540.57 | 325.26 |
Total Liabilities & Equity | 3,536 | 3,417 | 1,937 | 12.1 | 670.03 | 424.77 |
Total Debt | 1,595 | 1,624 | 581.99 | 0 | 115.28 | 73.58 |
Net Cash (Debt) | -1,373 | -1,473 | -530.74 | -0 | -96.27 | -71.27 |
Net Cash Per Share | -15.66 | -16.61 | -6.12 | - | -2.35 | -2.17 |
Book Value | 1,682 | 1,504 | 1,234 | 0 | 540.57 | 325.26 |
Book Value Per Share | 19.18 | 16.96 | 14.23 | - | 13.19 | 9.92 |
Tangible Book Value | 1,662 | 1,484 | 1,216 | 0 | 540.15 | 324.85 |
Tangible Book Value Per Share | 18.96 | 16.74 | 14.02 | - | 13.18 | 9.91 |