Cadeler A/S (CDLR)

USD 22.17

(-1.82%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.25 Billion 670.03 Million 424.76 Million 336.81 Million 111.16 Million 134.84 Million
Total Current Assets 147.45 Million 59.5 Million 24.61 Million 83.54 Million 18.01 Million 26.11 Million
Cash And Short Term Investments 96.6 Million 19.01 Million 2.3 Million 63.63 Million 1.24 Million 397 Thousand
Cash and Cash Equivalents 96.6 Million 19.01 Million 2.3 Million 63.63 Million 1.24 Million 397 Thousand
Short Term Investments - - - - - -
Net Receivables 40.04 Million 38.24 Million 21.86 Million 19.58 Million 14.88 Million 24.75 Million
Inventory 1.83 Million 549 Thousand 440 Thousand 312 Thousand 261 Thousand 842 Thousand
Other Current Assets 14.05 Million 1.69 Million 1000.00 13 Thousand 1.63 Million 116 Thousand
Total Non-Current Assets 1.1 Billion 610.52 Million 400.14 Million 253.27 Million 93.15 Million 108.72 Million
Net PPE 1.08 Billion 606.49 Million 399.55 Million 253.06 Million 92.94 Million 108.52 Million
Good Will And Intangible Assets 16.94 Million 419 Thousand 402 Thousand - - -
Good Will 16.7 Million - - - - -
Intangible Assets 240 Thousand 419 Thousand 402 Thousand - - -
Long-Term Investments 337.27 Thousand 3.61 Million - - - -
Tax Assets -337.27 Thousand -3.61 Million - - - -
Other Non Current Assets 1.55 Million 3.61 Million 195 Thousand 203 Thousand 210 Thousand 206 Thousand
Other Assets - - - - - -
Total Liabilities 293.51 Million 129.46 Million 99.51 Million 95.74 Million 124.26 Million 124.18 Million
Total Current Liabilities 53.61 Million 11.79 Million 53.85 Million 25.63 Million 31.22 Million 22.94 Million
Account Payables 8.39 Million 3.97 Million 2.79 Million 4.36 Million 1.3 Million 1 Million
Tax Payables 1.22 Million 5000.00 6000.00 - 1.63 Million 151 Thousand
Short Term Debt 1.4 Million 1.05 Million 28.89 Million 9.91 Million 10.84 Million 14.45 Million
Deferred Revenue 12.1 Million 1.83 Million 22.16 Million 3.07 Million - 6.54 Million
Other Current Liabilities 31.71 Million 4.93 Million 1000.00 8.28 Million 19.07 Million 946 Thousand
Total Non Current Liabilities 239.9 Million 117.66 Million 45.65 Million 70.11 Million 93.04 Million 101.23 Million
Long-Term Debt 205.16 Million 114.23 Million 44.68 Million 64.37 Million 87.95 Million -
Deferred Revenue Non Current 1.77 Million 1.32 Million 969 Thousand 5.74 Million 4.95 Million 64 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.77 Million 2.1 Million -1000.00 -78.01 Million 5.09 Million 101.17 Million
Other Liabilities - - - - - -
Total Equity 959.04 Million 540.56 Million 325.25 Million 241.06 Million -13.1 Million 10.66 Million
Stock Holders Equity 959.04 Million 540.56 Million 325.25 Million 241.06 Million -13.1 Million 10.66 Million
Common Stock 41.83 Million 26.57 Million 18.64 Million 15.55 Million 104 Thousand 104 Thousand
Retained Earnings -7.37 Million 3.1 Million -32.78 Million -40.23 Million -13.2 Million 10.55 Million
Accumulated other comprehensive income -28.28 Million 1.34 Million - - - -
Common Stock Equity 959.04 Million 540.56 Million 325.25 Million 241.06 Million -13.1 Million 10.66 Million
Capital Lease Obligation 993 Thousand 279 Thousand 507 Thousand 792 Thousand 103.47 Million 101.17 Million
Total Investments 337.27 Thousand 3.61 Million - - - -
Total Debt 206.56 Million 115.28 Million 73.58 Million 74.29 Million 98.79 Million 115.63 Million
Net Debt 109.95 Million 96.26 Million 71.27 Million 10.65 Million 97.55 Million 115.23 Million

Balance Sheet Charts