US Stock MarketDetailed Quotes

CDLR Cadeler AS

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  • 23.880
  • -0.010-0.04%
Close Nov 22 16:00 ET
2.09BMarket Cap-112112P/E (TTM)

Cadeler AS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
388.40%93.05M
--209.13M
408.14%96.61M
16,612.28%19.05M
723.74%19.01M
723.74%19.01M
-99.92%114K
-96.37%2.31M
-96.37%2.31M
8,781.07%139.34M
-Cash and cash equivalents
388.40%93.05M
--209.13M
408.14%96.61M
16,612.28%19.05M
723.74%19.01M
723.74%19.01M
-99.92%114K
-96.37%2.31M
-96.37%2.31M
8,781.07%139.34M
Receivables
-2.79%57.98M
--38.09M
3.13%39.44M
--59.64M
87.73%38.25M
87.73%38.25M
----
--20.37M
--20.37M
----
-Accounts receivable
-33.45%39.68M
--36.53M
51.98%26.8M
326.85%59.63M
-4.28%17.64M
-4.28%17.64M
-10.93%13.97M
165.06%18.42M
165.06%18.42M
47.21%15.68M
-Taxes receivable
--0
--12K
0.00%12K
--12K
--12K
--12K
--0
--0
--0
--150K
-Related party accounts receivable
----
----
--592K
----
--0
--0
----
--0
--0
----
-Other receivables
--18.3M
--1.55M
-41.56%12.04M
----
956.90%20.6M
956.90%20.6M
----
-84.16%1.95M
-84.16%1.95M
----
Inventory
91.70%947K
--1.86M
234.43%1.84M
-32.42%494K
24.77%549K
24.77%549K
156.49%731K
41.03%440K
41.03%440K
-46.63%285K
Prepaid assets
1,072.10%21.56M
--15.39M
462.80%9.56M
--1.84M
13.49%1.7M
13.49%1.7M
----
750.57%1.5M
750.57%1.5M
----
Other current assets
----
----
----
----
----
----
15.03%995K
----
----
86,400.00%865K
Total current assets
116.98%175.81M
--264.47M
147.79%147.45M
412.52%81.02M
141.72%59.51M
141.72%59.51M
-89.89%15.81M
-70.53%24.62M
-70.53%24.62M
1,125.33%156.33M
Non current assets
Net PPE
127.43%1.39B
--1.2B
79.16%1.09B
20.83%612.08M
51.79%606.49M
51.79%606.49M
97.62%506.54M
57.88%399.55M
57.88%399.55M
200.86%256.32M
-Gross PPE
122.25%1.48B
--1.2B
77.03%1.15B
23.97%665.81M
54.50%650.39M
54.50%650.39M
100.33%537.06M
63.15%420.97M
63.15%420.97M
116.06%268.08M
-Accumulated depreciation
-63.29%-87.74M
----
-47.50%-64.75M
-76.08%-53.73M
-104.90%-43.9M
-104.90%-43.9M
-159.30%-30.52M
-331.48%-21.42M
-331.48%-21.42M
69.74%-11.77M
Goodwill and other intangible assets
4,854.55%17.44M
--17.24M
3,944.63%16.95M
-17.37%352K
4.23%419K
4.23%419K
28.31%426K
--402K
--402K
--332K
-Goodwill
----
----
--16.71M
----
----
----
----
----
----
----
-Other intangible assets
----
----
-42.72%240K
----
4.23%419K
4.23%419K
----
--402K
--402K
----
Related parties assets
----
----
--592K
----
--0
--0
----
--0
--0
----
Financial assets
-9.73%3.19M
--1.25M
-89.99%338K
--3.54M
--3.38M
--3.38M
----
--0
--0
----
Non current prepaid assets
-13.33%1.05M
--1.23M
412.61%1.22M
510.10%1.21M
22.05%238K
22.05%238K
-11.61%198K
-3.94%195K
-3.94%195K
6.67%224K
Other non current assets
----
----
----
----
----
----
----
--1K
--1K
----
Total non current assets
129.06%1.41B
--1.22B
81.01%1.11B
21.69%617.17M
52.57%610.52M
52.57%610.52M
97.44%507.16M
57.99%400.15M
57.99%400.15M
200.78%256.87M
Total assets
127.66%1.59B
--1.48B
86.94%1.25B
33.50%698.2M
57.74%670.03M
57.74%670.03M
26.57%522.97M
26.11%424.77M
26.11%424.77M
320.94%413.2M
Liabilities
Current liabilities
Payables
397.92%42.84M
--50.54M
281.58%34.02M
-39.73%8.6M
-8.76%8.92M
-8.76%8.92M
32.79%14.28M
-22.73%9.77M
-22.73%9.77M
-64.94%10.75M
-accounts payable
407.67%42.28M
--49.12M
111.08%8.4M
-39.55%8.33M
42.36%3.98M
42.36%3.98M
51.65%13.78M
-35.97%2.8M
-35.97%2.8M
135.42%9.09M
-Total tax payable
9,560.00%483K
--1.27M
24,380.00%1.22M
-16.67%5K
-16.67%5K
-16.67%5K
--6K
--6K
--6K
--0
-Due to related parties current
-70.85%79K
--155K
82.02%162K
--271K
41.27%89K
41.27%89K
----
--63K
--63K
----
-Other payable
----
----
400.45%24.24M
-44.92%271K
-29.89%4.84M
-29.89%4.84M
-70.45%492K
-16.58%6.91M
-16.58%6.91M
-93.38%1.67M
Current provisions
--4.99M
--2.09M
--2.09M
----
----
----
----
----
----
----
Current debt and capital lease obligation
6,907.50%5.61M
--4.7M
33.21%1.4M
-99.81%80K
-96.36%1.05M
-96.36%1.05M
190.98%42.87M
191.36%28.9M
191.36%28.9M
-6.87%14.73M
-Current debt
--4.34M
--3.28M
3.50%799K
--0
-97.30%772K
-97.30%772K
194.61%42.57M
196.89%28.6M
196.89%28.6M
--14.45M
-Current capital lease obligation
1,477.50%1.26M
--1.42M
115.41%601K
-73.77%80K
-6.38%279K
-6.38%279K
7.02%305K
4.56%298K
4.56%298K
-98.20%285K
Current deferred liabilities
5,041.02%23.19M
--16.82M
561.00%12.1M
--451K
-87.94%1.83M
-87.94%1.83M
----
--15.19M
--15.19M
----
Other current liabilities
--120K
--691K
--4M
----
----
----
----
----
----
----
Current liabilities
740.14%76.75M
--74.83M
354.44%53.62M
-86.48%9.14M
-78.09%11.8M
-78.09%11.8M
93.21%67.57M
110.10%53.86M
110.10%53.86M
-25.85%34.97M
Non current liabilities
Long term provisions
----
--4.81M
--4.81M
----
----
----
----
----
----
----
Long term debt and capital lease obligation
198.83%344.89M
--264.45M
79.61%205.17M
212.82%115.41M
155.63%114.23M
155.63%114.23M
-32.60%36.89M
-30.59%44.69M
-30.59%44.69M
-31.61%54.74M
-Long term debt
190.29%335.03M
--254.59M
79.26%204.77M
213.28%115.41M
156.84%114.23M
156.84%114.23M
-32.25%36.84M
-30.36%44.48M
-30.36%44.48M
--54.37M
-Long term capital lease obligation
--9.86M
--9.86M
--392K
--0
--0
--0
-84.97%55K
-58.78%209K
-58.78%209K
-99.54%366K
Non current deferred liabilities
611.46%12.97M
--16.74M
802.64%11.97M
--1.82M
36.84%1.33M
36.84%1.33M
----
--969K
--969K
----
Derivative product liabilities
-54.88%3.61M
--8.32M
751.85%17.96M
--8M
--2.11M
--2.11M
----
--0
--0
----
Total non current liabilities
188.63%361.47M
--294.32M
103.89%239.9M
232.23%125.23M
157.73%117.66M
157.73%117.66M
-31.14%37.7M
-34.89%45.65M
-34.89%45.65M
-35.11%54.74M
Total liabilities
226.13%438.21M
--369.16M
126.72%293.52M
27.65%134.37M
30.10%129.46M
30.10%129.46M
17.34%105.26M
3.93%99.51M
3.93%99.51M
-31.79%89.71M
Shareholders'equity
Share capital
77.40%47.14M
--47.14M
57.44%41.84M
19.93%26.58M
42.56%26.58M
42.56%26.58M
18.87%22.16M
19.82%18.64M
19.82%18.64M
17,824.04%18.64M
-common stock
77.40%47.14M
--47.14M
57.44%41.84M
19.93%26.58M
42.56%26.58M
42.56%26.58M
18.87%22.16M
19.82%18.64M
19.82%18.64M
17,824.04%18.64M
Retained earnings
-119.78%-6.53M
---27.89M
-337.23%-7.37M
244.75%33M
109.48%3.11M
109.48%3.11M
35.43%-22.8M
18.52%-32.79M
18.52%-32.79M
-5.53%-35.31M
Paid-in capital
115.88%1.1B
--1.1B
87.00%952.86M
21.80%509.54M
50.13%509.54M
50.13%509.54M
22.99%418.35M
27.72%339.4M
27.72%339.4M
--340.16M
Gains losses not affecting retained earnings
302.06%10.7M
---4.06M
-2,205.96%-28.28M
---5.29M
--1.34M
--1.34M
----
--0
--0
----
Total stockholders'equity
104.20%1.15B
--1.12B
77.41%959.04M
34.98%563.83M
66.20%540.57M
66.20%540.57M
29.13%417.71M
34.93%325.26M
34.93%325.26M
1,069.81%323.49M
Total equity
104.20%1.15B
--1.12B
77.41%959.04M
34.98%563.83M
66.20%540.57M
66.20%540.57M
29.13%417.71M
34.93%325.26M
34.93%325.26M
1,069.81%323.49M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 388.40%93.05M--209.13M408.14%96.61M16,612.28%19.05M723.74%19.01M723.74%19.01M-99.92%114K-96.37%2.31M-96.37%2.31M8,781.07%139.34M
-Cash and cash equivalents 388.40%93.05M--209.13M408.14%96.61M16,612.28%19.05M723.74%19.01M723.74%19.01M-99.92%114K-96.37%2.31M-96.37%2.31M8,781.07%139.34M
Receivables -2.79%57.98M--38.09M3.13%39.44M--59.64M87.73%38.25M87.73%38.25M------20.37M--20.37M----
-Accounts receivable -33.45%39.68M--36.53M51.98%26.8M326.85%59.63M-4.28%17.64M-4.28%17.64M-10.93%13.97M165.06%18.42M165.06%18.42M47.21%15.68M
-Taxes receivable --0--12K0.00%12K--12K--12K--12K--0--0--0--150K
-Related party accounts receivable ----------592K------0--0------0--0----
-Other receivables --18.3M--1.55M-41.56%12.04M----956.90%20.6M956.90%20.6M-----84.16%1.95M-84.16%1.95M----
Inventory 91.70%947K--1.86M234.43%1.84M-32.42%494K24.77%549K24.77%549K156.49%731K41.03%440K41.03%440K-46.63%285K
Prepaid assets 1,072.10%21.56M--15.39M462.80%9.56M--1.84M13.49%1.7M13.49%1.7M----750.57%1.5M750.57%1.5M----
Other current assets ------------------------15.03%995K--------86,400.00%865K
Total current assets 116.98%175.81M--264.47M147.79%147.45M412.52%81.02M141.72%59.51M141.72%59.51M-89.89%15.81M-70.53%24.62M-70.53%24.62M1,125.33%156.33M
Non current assets
Net PPE 127.43%1.39B--1.2B79.16%1.09B20.83%612.08M51.79%606.49M51.79%606.49M97.62%506.54M57.88%399.55M57.88%399.55M200.86%256.32M
-Gross PPE 122.25%1.48B--1.2B77.03%1.15B23.97%665.81M54.50%650.39M54.50%650.39M100.33%537.06M63.15%420.97M63.15%420.97M116.06%268.08M
-Accumulated depreciation -63.29%-87.74M-----47.50%-64.75M-76.08%-53.73M-104.90%-43.9M-104.90%-43.9M-159.30%-30.52M-331.48%-21.42M-331.48%-21.42M69.74%-11.77M
Goodwill and other intangible assets 4,854.55%17.44M--17.24M3,944.63%16.95M-17.37%352K4.23%419K4.23%419K28.31%426K--402K--402K--332K
-Goodwill ----------16.71M----------------------------
-Other intangible assets ---------42.72%240K----4.23%419K4.23%419K------402K--402K----
Related parties assets ----------592K------0--0------0--0----
Financial assets -9.73%3.19M--1.25M-89.99%338K--3.54M--3.38M--3.38M------0--0----
Non current prepaid assets -13.33%1.05M--1.23M412.61%1.22M510.10%1.21M22.05%238K22.05%238K-11.61%198K-3.94%195K-3.94%195K6.67%224K
Other non current assets ------------------------------1K--1K----
Total non current assets 129.06%1.41B--1.22B81.01%1.11B21.69%617.17M52.57%610.52M52.57%610.52M97.44%507.16M57.99%400.15M57.99%400.15M200.78%256.87M
Total assets 127.66%1.59B--1.48B86.94%1.25B33.50%698.2M57.74%670.03M57.74%670.03M26.57%522.97M26.11%424.77M26.11%424.77M320.94%413.2M
Liabilities
Current liabilities
Payables 397.92%42.84M--50.54M281.58%34.02M-39.73%8.6M-8.76%8.92M-8.76%8.92M32.79%14.28M-22.73%9.77M-22.73%9.77M-64.94%10.75M
-accounts payable 407.67%42.28M--49.12M111.08%8.4M-39.55%8.33M42.36%3.98M42.36%3.98M51.65%13.78M-35.97%2.8M-35.97%2.8M135.42%9.09M
-Total tax payable 9,560.00%483K--1.27M24,380.00%1.22M-16.67%5K-16.67%5K-16.67%5K--6K--6K--6K--0
-Due to related parties current -70.85%79K--155K82.02%162K--271K41.27%89K41.27%89K------63K--63K----
-Other payable --------400.45%24.24M-44.92%271K-29.89%4.84M-29.89%4.84M-70.45%492K-16.58%6.91M-16.58%6.91M-93.38%1.67M
Current provisions --4.99M--2.09M--2.09M----------------------------
Current debt and capital lease obligation 6,907.50%5.61M--4.7M33.21%1.4M-99.81%80K-96.36%1.05M-96.36%1.05M190.98%42.87M191.36%28.9M191.36%28.9M-6.87%14.73M
-Current debt --4.34M--3.28M3.50%799K--0-97.30%772K-97.30%772K194.61%42.57M196.89%28.6M196.89%28.6M--14.45M
-Current capital lease obligation 1,477.50%1.26M--1.42M115.41%601K-73.77%80K-6.38%279K-6.38%279K7.02%305K4.56%298K4.56%298K-98.20%285K
Current deferred liabilities 5,041.02%23.19M--16.82M561.00%12.1M--451K-87.94%1.83M-87.94%1.83M------15.19M--15.19M----
Other current liabilities --120K--691K--4M----------------------------
Current liabilities 740.14%76.75M--74.83M354.44%53.62M-86.48%9.14M-78.09%11.8M-78.09%11.8M93.21%67.57M110.10%53.86M110.10%53.86M-25.85%34.97M
Non current liabilities
Long term provisions ------4.81M--4.81M----------------------------
Long term debt and capital lease obligation 198.83%344.89M--264.45M79.61%205.17M212.82%115.41M155.63%114.23M155.63%114.23M-32.60%36.89M-30.59%44.69M-30.59%44.69M-31.61%54.74M
-Long term debt 190.29%335.03M--254.59M79.26%204.77M213.28%115.41M156.84%114.23M156.84%114.23M-32.25%36.84M-30.36%44.48M-30.36%44.48M--54.37M
-Long term capital lease obligation --9.86M--9.86M--392K--0--0--0-84.97%55K-58.78%209K-58.78%209K-99.54%366K
Non current deferred liabilities 611.46%12.97M--16.74M802.64%11.97M--1.82M36.84%1.33M36.84%1.33M------969K--969K----
Derivative product liabilities -54.88%3.61M--8.32M751.85%17.96M--8M--2.11M--2.11M------0--0----
Total non current liabilities 188.63%361.47M--294.32M103.89%239.9M232.23%125.23M157.73%117.66M157.73%117.66M-31.14%37.7M-34.89%45.65M-34.89%45.65M-35.11%54.74M
Total liabilities 226.13%438.21M--369.16M126.72%293.52M27.65%134.37M30.10%129.46M30.10%129.46M17.34%105.26M3.93%99.51M3.93%99.51M-31.79%89.71M
Shareholders'equity
Share capital 77.40%47.14M--47.14M57.44%41.84M19.93%26.58M42.56%26.58M42.56%26.58M18.87%22.16M19.82%18.64M19.82%18.64M17,824.04%18.64M
-common stock 77.40%47.14M--47.14M57.44%41.84M19.93%26.58M42.56%26.58M42.56%26.58M18.87%22.16M19.82%18.64M19.82%18.64M17,824.04%18.64M
Retained earnings -119.78%-6.53M---27.89M-337.23%-7.37M244.75%33M109.48%3.11M109.48%3.11M35.43%-22.8M18.52%-32.79M18.52%-32.79M-5.53%-35.31M
Paid-in capital 115.88%1.1B--1.1B87.00%952.86M21.80%509.54M50.13%509.54M50.13%509.54M22.99%418.35M27.72%339.4M27.72%339.4M--340.16M
Gains losses not affecting retained earnings 302.06%10.7M---4.06M-2,205.96%-28.28M---5.29M--1.34M--1.34M------0--0----
Total stockholders'equity 104.20%1.15B--1.12B77.41%959.04M34.98%563.83M66.20%540.57M66.20%540.57M29.13%417.71M34.93%325.26M34.93%325.26M1,069.81%323.49M
Total equity 104.20%1.15B--1.12B77.41%959.04M34.98%563.83M66.20%540.57M66.20%540.57M29.13%417.71M34.93%325.26M34.93%325.26M1,069.81%323.49M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions ----Unqualified Opinion--------------

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