Cadeler A/S (CADLF)
USD 5.98
(0.0%)
USD 5.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 718.17 Million | 482.43 Million | 412.1 Million | 124.78 Million |
| Total Current Assets | 162.39 Million | 63.78 Million | 27.96 Million | 102.21 Million | 20.22 Million |
| Cash And Short Term Investments | 106.4 Million | 20.37 Million | 2.62 Million | 77.86 Million | 1.39 Million |
| Cash and Cash Equivalents | 106.4 Million | 20.37 Million | 2.62 Million | 77.86 Million | 1.39 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 43.44 Million | 40.99 Million | 23.13 Million | 23.74 Million | 18.43 Million |
| Inventory | 2.02 Million | 588.44 Thousand | 499.73 Thousand | 381.74 Thousand | 292.97 Thousand |
| Other Current Assets | 10.53 Million | 1.82 Million | 1.7 Million | 232.47 Thousand | 97.65 Thousand |
| Total Non-Current Assets | 1.21 Billion | 654.38 Million | 454.47 Million | 309.88 Million | 104.56 Million |
| Net PPE | 1.19 Billion | 650.06 Million | 453.79 Million | 309.64 Million | 104.32 Million |
| Good Will And Intangible Assets | 16.94 Million | 449.1 Thousand | 456.57 Thousand | - | - |
| Good Will | 18.4 Million | - | - | - | - |
| Intangible Assets | 240 Thousand | 449.1 Thousand | 456.57 Thousand | - | - |
| Long-Term Investments | 372.26 Thousand | 3.61 Million | - | - | - |
| Tax Assets | 1.71 Million | - | - | - | - |
| Other Non Current Assets | 1.34 Million | 255.1 Thousand | 221.47 Thousand | 248.38 Thousand | 235.72 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | -0.00 |
| Total Liabilities | 323.27 Million | 138.76 Million | 113.02 Million | 117.15 Million | 139.49 Million |
| Total Current Liabilities | 59.05 Million | 12.64 Million | 61.16 Million | 31.36 Million | 35.05 Million |
| Account Payables | 9.25 Million | 4.26 Million | 3.17 Million | 5.34 Million | 1.46 Million |
| Tax Payables | 1.34 Million | 5359.25 | 6814.62 | - | 1.83 Million |
| Short Term Debt | 1.54 Million | 1.12 Million | 32.82 Million | 12.13 Million | 17.42 Million |
| Deferred Revenue | 13.32 Million | 1.96 Million | 17.24 Million | 3.75 Million | 1.83 Million |
| Other Current Liabilities | 34.92 Million | 5.29 Million | 7.92 Million | 10.13 Million | 14.33 Million |
| Total Non Current Liabilities | 264.22 Million | 126.11 Million | 51.85 Million | 85.78 Million | 104.44 Million |
| Long-Term Debt | 225.53 Million | 122.43 Million | 50.51 Million | 78.14 Million | - |
| Deferred Revenue Non Current | 1.95 Million | 1.42 Million | 1.1 Million | 7.02 Million | 5.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 25.51 Million | 2.25 Million | 237.37 Thousand | 620.33 Thousand | 98.87 Million |
| Other Liabilities | 1.00 | -0.00 | - | 1.00 | - |
| Total Equity | 1.05 Billion | 579.4 Million | 369.41 Million | 294.95 Million | -14.7 Million |
| Stock Holders Equity | 1.05 Billion | 579.4 Million | 369.41 Million | 294.95 Million | -14.7 Million |
| Common Stock | 46.08 Million | 28.48 Million | 21.17 Million | 19.03 Million | 116.74 Thousand |
| Retained Earnings | -8.12 Million | 3.33 Million | -37.23 Million | -49.23 Million | -14.82 Million |
| Accumulated other comprehensive income | -31.15 Million | 1.43 Million | 406.65 Million | 344.18 Million | 116.74 Thousand |
| Common Stock Equity | 1.05 Billion | 579.4 Million | 369.41 Million | 294.95 Million | -14.7 Million |
| Capital Lease Obligation | 431.73 Thousand | 279 Thousand | 237.37 Thousand | 620.33 Thousand | 98.72 Million |
| Total Investments | 372.26 Thousand | 3.61 Million | - | - | - |
| Total Debt | 227.5 Million | 123.56 Million | 83.57 Million | 90.89 Million | 116.14 Million |
| Net Debt | 121.1 Million | 103.18 Million | 80.94 Million | 13.03 Million | 114.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.48 Billion | 1.37 Billion | 1.37 Billion | 724.85 Million | 759.44 Million |
| Total Current Assets | 175.27 Million | 264.46 Million | 162.39 Million | 162.39 Million | 130.47 Million | 88.13 Million |
| Cash And Short Term Investments | 92.76 Million | 209.13 Million | 106.4 Million | 106.4 Million | 74.71 Million | 20.72 Million |
| Cash and Cash Equivalents | 92.76 Million | 209.13 Million | 106.4 Million | 106.4 Million | 74.71 Million | 20.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 57.8 Million | 38.08 Million | 43.44 Million | 43.44 Million | - | 64.87 Million |
| Inventory | 944.13 Thousand | 1.86 Million | 2.02 Million | 2.02 Million | - | 537.33 Thousand |
| Other Current Assets | 23.76 Million | 15.38 Million | 10.53 Million | 10.53 Million | 55.75 Million | 2 Million |
| Total Non-Current Assets | 1.4 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 594.38 Million | 671.31 Million |
| Net PPE | 1.38 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | - | 665.77 Million |
| Good Will And Intangible Assets | 17.44 Million | 17.23 Million | 16.94 Million | 16.94 Million | - | 382.88 Thousand |
| Good Will | - | - | 18.4 Million | 18.4 Million | - | - |
| Intangible Assets | 17.44 Million | 17.23 Million | 240 Thousand | 240 Thousand | - | 382.88 Thousand |
| Long-Term Investments | 3.18 Million | 1.25 Million | 372.26 Thousand | 372.26 Thousand | - | 3.84 Million |
| Tax Assets | -52.68 Thousand | -1.25 Million | 1.71 Million | 1.71 Million | - | -0.04 |
| Other Non Current Assets | 1.04 Million | 2.47 Million | 1.34 Million | 1.34 Million | 594.38 Million | 1.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 436.88 Million | 369.15 Million | 323.27 Million | 323.27 Million | 89.69 Million | 146.15 Million |
| Total Current Liabilities | 76.51 Million | 74.83 Million | 59.05 Million | 59.05 Million | 35.84 Million | 9.93 Million |
| Account Payables | 42.15 Million | 49.11 Million | 35.94 Million | 9.25 Million | 35.84 Million | 9.05 Million |
| Tax Payables | 481.54 Thousand | 1.26 Million | 1.34 Million | 1.34 Million | - | 5438.65 |
| Short Term Debt | 5.58 Million | 4.69 Million | 1.54 Million | 1.54 Million | - | 87.01 Thousand |
| Deferred Revenue | 23.11 Million | 16.82 Million | 13.32 Million | 13.32 Million | - | 490.56 Thousand |
| Other Current Liabilities | 5.65 Million | 4.19 Million | 8.23 Million | 34.92 Million | - | 300.21 Thousand |
| Total Non Current Liabilities | 360.37 Million | 294.32 Million | 264.22 Million | 264.22 Million | 53.85 Million | 136.21 Million |
| Long-Term Debt | 334.01 Million | 264.44 Million | 225.53 Million | 225.53 Million | 53.85 Million | 125.53 Million |
| Deferred Revenue Non Current | 1.72 Million | 6.32 Million | 1.95 Million | 1.95 Million | - | 1.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.42 Million | 13.13 Million | 25.51 Million | 25.51 Million | - | 8.7 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.14 Billion | 1.11 Billion | 1.05 Billion | 1.05 Billion | 635.16 Million | 613.29 Million |
| Stock Holders Equity | 1.14 Billion | 1.11 Billion | 1.05 Billion | 1.05 Billion | 635.16 Million | 613.29 Million |
| Common Stock | 47 Million | 47.14 Million | 46.08 Million | 46.08 Million | 635.16 Million | 28.9 Million |
| Retained Earnings | -6.5 Million | -27.89 Million | -8.12 Million | -8.12 Million | - | 35.89 Million |
| Accumulated other comprehensive income | 10.66 Million | -4.06 Million | -31.15 Million | -31.15 Million | - | -5.75 Million |
| Common Stock Equity | 1.14 Billion | 1.11 Billion | 1.05 Billion | 1.05 Billion | 635.16 Million | 613.29 Million |
| Capital Lease Obligation | 9.82 Million | 11.27 Million | 431.73 Thousand | 431.73 Thousand | - | 80 Thousand |
| Total Investments | 3.18 Million | 1.25 Million | 372.26 Thousand | 372.26 Thousand | - | 3.84 Million |
| Total Debt | 349.43 Million | 269.14 Million | 227.5 Million | 227.5 Million | 53.85 Million | 125.62 Million |
| Net Debt | 256.66 Million | 60.01 Million | 121.1 Million | 121.1 Million | -20.85 Million | 104.89 Million |
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