US Stock MarketDetailed Quotes

CDLR Cadeler AS

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24.120
-0.280-1.15%

Close Nov 13 16:00 ET

2.11BMarket Cap-111152P/E (TTM)

Cadeler AS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-99.92%114K

-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

-99.92%114K

-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

----

--20.37M

----

-Accounts receivable

-33.45%39.68M

--36.53M

51.98%26.8M

326.85%59.63M

-4.28%17.64M

-10.93%13.97M

165.06%18.42M

47.21%15.68M

-Taxes receivable

--0

--12K

0.00%12K

--12K

--0

--150K

-Related party accounts receivable

----

--592K

----

--0

----

--0

----

-Other receivables

--18.3M

--1.55M

-41.56%12.04M

----

956.90%20.6M

----

-84.16%1.95M

----

Inventory

91.70%947K

--1.86M

234.43%1.84M

-32.42%494K

24.77%549K

156.49%731K

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

----

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

-89.89%15.81M

-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

97.62%506.54M

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

100.33%537.06M

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

-159.30%-30.52M

-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

28.31%426K

--402K

--332K

-Goodwill

----

--16.71M

----

-Other intangible assets

----

-42.72%240K

----

4.23%419K

----

--402K

----

Related parties assets

----

--592K

----

--0

----

--0

----

Financial assets

-9.73%3.19M

--1.25M

-89.99%338K

--3.54M

--3.38M

----

--0

----

Non current prepaid assets

-13.33%1.05M

--1.23M

412.61%1.22M

510.10%1.21M

22.05%238K

-11.61%198K

-3.94%195K

6.67%224K

Other non current assets

----

--1K

----

Total non current assets

129.06%1.41B

--1.22B

81.01%1.11B

21.69%617.17M

52.57%610.52M

97.44%507.16M

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

26.57%522.97M

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

32.79%14.28M

-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

51.65%13.78M

-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

--6K

--0

-Due to related parties current

-70.85%79K

--155K

82.02%162K

--271K

41.27%89K

----

--63K

----

-Other payable

----

400.45%24.24M

-44.92%271K

-29.89%4.84M

-70.45%492K

-16.58%6.91M

-93.38%1.67M

Current provisions

--4.99M

--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

190.98%42.87M

191.36%28.9M

-6.87%14.73M

-Current debt

--4.34M

--3.28M

3.50%799K

--0

-97.30%772K

194.61%42.57M

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

7.02%305K

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

----

--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

93.21%67.57M

110.10%53.86M

-25.85%34.97M

Non current liabilities

Long term provisions

----

--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

-32.60%36.89M

-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

-32.25%36.84M

-30.36%44.48M

--54.37M

-Long term capital lease obligation

--9.86M

--392K

--0

-84.97%55K

-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

----

--969K

----

Derivative product liabilities

-54.88%3.61M

--8.32M

751.85%17.96M

--8M

--2.11M

----

--0

----

Total non current liabilities

188.63%361.47M

--294.32M

103.89%239.9M

232.23%125.23M

157.73%117.66M

-31.14%37.7M

-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

17.34%105.26M

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

18.87%22.16M

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

18.87%22.16M

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

35.43%-22.8M

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

22.99%418.35M

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

----

--0

----

Total stockholders'equity

104.20%1.15B

--1.12B

77.41%959.04M

34.98%563.83M

66.20%540.57M

29.13%417.71M

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

29.13%417.71M

34.93%325.26M

1,069.81%323.49M

Currency Unit

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	--209.13M	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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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