Price Alert

Cadeler A/S (CDLR)

NYSE: CDLR · Real-Time Price · USD

21.27

0.19 (0.90%)

At close: Aug 21, 2025, 3:59 PM

21.28

0.05%

Pre-market: Aug 22, 2025, 06:52 AM EDT

Cadeler A/S Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	94.11M	58.46M	91.85M	93.05M	209.13M	96.61M	74.72M	19.05M	n/a	19.01M	19.01M	114K	114K	2.31M	2.31M	139.34M	139.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	338K	n/a	3.54M	n/a	3.01M	3.38M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.02M	7.61M	1.74M	4.24M	2.47M	1.22M	594.39M	1.21M	-19.01M	601K	238K	198K	198K	195K	195K	224K	224K
Receivables	129.9M	100.59M	76.88M	57.98M	38.09M	36.27M	n/a	59.64M	n/a	37.63M	37.63M	13.97M	13.97M	20.37M	19.27M	15.68M	15.68M
Inventory	3.58M	1.04M	1.35M	947K	1.86M	1.84M	n/a	494K	n/a	549K	549K	731K	731K	440K	440K	285K	285K
Other Current Assets	1.06M	11.88M	n/a	2.28M	n/a	3.17M	55.76M	n/a	n/a	612K	612K	n/a	n/a	n/a	1.11M	1.01M	1.01M
Total Current Assets	241.99M	188.62M	185.71M	175.81M	264.47M	147.45M	130.47M	81.02M	19.01M	59.51M	59.51M	15.81M	15.81M	24.62M	24.62M	156.33M	156.33M
Property-Plant & Equipment	2.2B	1.72B	1.62B	1.39B	1.2B	1.09B	n/a	612.08M	n/a	606.49M	606.49M	506.54M	506.54M	399.55M	399.55M	256.31M	256.31M
Goodwill & Intangibles	18.64M	18.19M	16.72M	17.44M	17.24M	16.95M	n/a	352K	n/a	419K	419K	426K	426K	402K	402K	332K	332K
Total Long-Term Assets	2.22B	1.75B	1.64B	1.41B	1.22B	1.11B	594.39M	617.17M	-19.01M	610.52M	610.52M	507.16M	507.16M	400.15M	400.15M	256.87M	256.87M
Total Assets	2.46B	1.94B	1.83B	1.59B	1.48B	1.25B	724.86M	698.2M	n/a	670.03M	670.03M	522.97M	522.97M	424.77M	424.77M	413.2M	413.2M
Account Payables	36.25M	11.58M	37.74M	42.28M	49.12M	8.4M	35.84M	8.33M	n/a	3.98M	3.98M	13.78M	13.78M	2.79M	2.79M	9.09M	9.09M
Deferred Revenue	98.44M	45.59M	22.76M	n/a	16.82M	12.1M	n/a	451K	n/a	1.83M	n/a	n/a	n/a	22.16M	n/a	n/a	n/a
Short-Term Debt	63.74M	31.16M	32.57M	4.34M	3.28M	799K	n/a	n/a	n/a	772K	772K	42.56M	42.56M	28.6M	28.6M	14.45M	16.11M
Other Current Liabilities	1.01M	1.05M	7.21M	28.3M	2.78M	6.09M	n/a	n/a	n/a	n/a	6.77M	10.92M	10.92M	1K	22.16M	11.15M	9.49M
Total Current Liabilities	203M	123.65M	101.96M	76.75M	74.83M	53.62M	35.84M	9.13M	n/a	11.8M	11.8M	67.57M	67.57M	53.86M	53.86M	34.97M	34.97M
Long-Term Debt	995.47M	539.85M	546.75M	335.03M	254.59M	204.77M	53.86M	115.41M	n/a	114.23M	114.23M	36.84M	36.84M	44.48M	44.48M	54.37M	54.37M
Other Long-Term Liabilities	14M	16.2M	18.59M	16.58M	13.13M	22.77M	n/a	8M	-540.57M	2.11M	3.43M	n/a	801K	-1K	969K	n/a	n/a
Total Long-Term Liabilities	1.04B	579.48M	593.21M	361.47M	294.32M	239.9M	53.86M	125.23M	-540.57M	117.66M	117.66M	37.7M	37.69M	45.65M	45.65M	54.74M	54.74M
Total Liabilities	1.24B	703.12M	695.17M	438.21M	369.16M	293.52M	89.7M	134.37M	-540.57M	129.46M	129.46M	105.26M	105.26M	99.51M	99.51M	89.71M	89.71M
Total Debt	1.07B	581.99M	590.09M	350.49M	269.15M	206.56M	53.86M	115.49M	n/a	115.28M	115.28M	79.76M	79.76M	73.58M	73.58M	69.47M	71.14M
Common Stock	47.14M	47.14M	47.14M	47.14M	47.14M	41.84M	635.16M	26.57M	n/a	26.57M	26.57M	22.16M	22.16M	18.64M	18.64M	18.64M	18.64M
Retained Earnings	61.77M	59.36M	21.61M	-6.53M	-27.89M	-7.37M	n/a	30.35M	n/a	3.11M	3.11M	-22.8M	-22.8M	-32.78M	-32.78M	-35.31M	-35.31M
Comprehensive Income	18.41M	29.18M	-34.57M	10.7M	-4.06M	-28.28M	n/a	-5.29M	540.57M	1.34M	1.34M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.23B	1.23B	1.13B	1.15B	1.12B	959.04M	635.16M	563.83M	540.57M	540.57M	540.57M	417.71M	417.71M	325.26M	325.26M	323.49M	323.49M
Total Investments	n/a	n/a	n/a	n/a	n/a	338K	n/a	3.54M	n/a	3.01M	3.38M	n/a	n/a	n/a	n/a	n/a	n/a