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CDLR Cadeler AS

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  • 23.080
  • 0.0000.00%
Close Dec 13 16:00 ET
  • 23.080
  • 0.0000.00%
Post 16:00 ET
2.02BMarket Cap211.74P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--91.85M
388.40%93.05M
--209.13M
408.14%96.61M
408.14%96.61M
16,612.28%19.05M
723.74%19.01M
--19.01M
-99.92%114K
-96.37%2.31M
-Cash and cash equivalents
--91.85M
388.40%93.05M
--209.13M
408.14%96.61M
408.14%96.61M
16,612.28%19.05M
723.74%19.01M
--19.01M
-99.92%114K
-96.37%2.31M
Receivables
--76.88M
-2.79%57.98M
--38.09M
3.13%39.44M
3.13%39.44M
--59.64M
87.73%38.25M
--38.25M
----
--20.37M
-Accounts receivable
--46.32M
-33.45%39.68M
--36.53M
51.98%26.8M
51.98%26.8M
326.85%59.63M
-4.28%17.64M
--17.64M
-10.93%13.97M
165.06%18.42M
-Taxes receivable
--0
--0
--12K
0.00%12K
0.00%12K
--12K
--12K
--12K
--0
--0
-Related party accounts receivable
----
----
----
--592K
--592K
----
--0
--0
----
--0
-Other receivables
--30.56M
--18.3M
--1.55M
-41.56%12.04M
-41.56%12.04M
----
956.90%20.6M
--20.6M
----
-84.16%1.95M
Inventory
--1.35M
91.70%947K
--1.86M
234.43%1.84M
234.43%1.84M
-32.42%494K
24.77%549K
--549K
156.49%731K
41.03%440K
Prepaid assets
--15.63M
1,072.10%21.56M
--15.39M
462.80%9.56M
462.80%9.56M
--1.84M
13.49%1.7M
--1.7M
----
750.57%1.5M
Other current assets
----
----
----
----
----
----
----
----
15.03%995K
----
Total current assets
--185.71M
116.98%175.81M
--264.47M
147.79%147.45M
147.79%147.45M
412.52%81.02M
141.72%59.51M
--59.51M
-89.89%15.81M
-70.53%24.62M
Non current assets
Net PPE
--1.62B
127.43%1.39B
--1.2B
79.16%1.09B
79.16%1.09B
20.83%612.08M
51.79%606.49M
--606.49M
97.62%506.54M
57.88%399.55M
-Gross PPE
--1.62B
122.25%1.48B
--1.2B
77.03%1.15B
77.03%1.15B
23.97%665.81M
54.50%650.39M
--650.39M
100.33%537.06M
63.15%420.97M
-Accumulated depreciation
----
-63.29%-87.74M
----
-47.50%-64.75M
-47.50%-64.75M
-76.08%-53.73M
-104.90%-43.9M
---43.9M
-159.30%-30.52M
-331.48%-21.42M
Goodwill and other intangible assets
--16.72M
4,854.55%17.44M
--17.24M
3,944.63%16.95M
3,944.63%16.95M
-17.37%352K
4.23%419K
--419K
28.31%426K
--402K
-Goodwill
----
----
----
--16.71M
--16.71M
----
----
----
----
----
-Other intangible assets
----
----
----
-42.72%240K
-42.72%240K
----
4.23%419K
--419K
----
--402K
Related parties assets
----
----
----
--592K
--592K
----
--0
--0
----
--0
Financial assets
--695K
-9.73%3.19M
--1.25M
-89.99%338K
-89.99%338K
--3.54M
--3.38M
--3.38M
----
--0
Non current prepaid assets
--1.05M
-13.33%1.05M
--1.23M
412.61%1.22M
412.61%1.22M
510.10%1.21M
22.05%238K
--238K
-11.61%198K
-3.94%195K
Other non current assets
----
----
----
----
----
----
----
----
----
--1K
Total non current assets
--1.64B
129.06%1.41B
--1.22B
81.01%1.11B
81.01%1.11B
21.69%617.17M
52.57%610.52M
--610.52M
97.44%507.16M
57.99%400.15M
Total assets
--1.83B
127.66%1.59B
--1.48B
86.94%1.25B
86.94%1.25B
33.50%698.2M
57.74%670.03M
--670.03M
26.57%522.97M
26.11%424.77M
Liabilities
Current liabilities
Payables
--38.26M
397.92%42.84M
--50.54M
281.58%34.02M
281.58%34.02M
-39.73%8.6M
-8.76%8.92M
--8.92M
32.79%14.28M
-22.73%9.77M
-accounts payable
--37.75M
407.67%42.28M
--49.12M
111.08%8.4M
111.08%8.4M
-39.55%8.33M
42.36%3.98M
--3.98M
51.65%13.78M
-35.97%2.8M
-Total tax payable
--369K
9,560.00%483K
--1.27M
24,380.00%1.22M
24,380.00%1.22M
-16.67%5K
-16.67%5K
--5K
--6K
--6K
-Due to related parties current
--150K
-70.85%79K
--155K
82.02%162K
82.02%162K
--271K
41.27%89K
--89K
----
--63K
-Other payable
----
----
----
400.45%24.24M
400.45%24.24M
-44.92%271K
-29.89%4.84M
--4.84M
-70.45%492K
-16.58%6.91M
Current provisions
--4.8M
--4.99M
--2.09M
--2.09M
--2.09M
----
----
----
----
----
Current debt and capital lease obligation
--33.72M
6,907.50%5.61M
--4.7M
33.21%1.4M
33.21%1.4M
-99.81%80K
-96.36%1.05M
--1.05M
190.98%42.87M
191.36%28.9M
-Current debt
--32.57M
--4.34M
--3.28M
3.50%799K
3.50%799K
--0
-97.30%772K
--772K
194.61%42.57M
196.89%28.6M
-Current capital lease obligation
--1.16M
1,477.50%1.26M
--1.42M
115.41%601K
115.41%601K
-73.77%80K
-6.38%279K
--279K
7.02%305K
4.56%298K
Current deferred liabilities
--22.76M
5,041.02%23.19M
--16.82M
561.00%12.1M
561.00%12.1M
--451K
-87.94%1.83M
--1.83M
----
--15.19M
Other current liabilities
--2.42M
--120K
--691K
--4M
--4M
----
----
----
----
----
Current liabilities
--101.96M
740.14%76.75M
--74.83M
354.44%53.62M
354.44%53.62M
-86.48%9.14M
-78.09%11.8M
--11.8M
93.21%67.57M
110.10%53.86M
Non current liabilities
Long term provisions
----
----
--4.81M
--4.81M
--4.81M
----
----
----
----
----
Long term debt and capital lease obligation
--556.36M
198.83%344.89M
--264.45M
79.61%205.17M
79.61%205.17M
212.82%115.41M
155.63%114.23M
--114.23M
-32.60%36.89M
-30.59%44.69M
-Long term debt
--546.75M
190.29%335.03M
--254.59M
79.26%204.77M
79.26%204.77M
213.28%115.41M
156.84%114.23M
--114.23M
-32.25%36.84M
-30.36%44.48M
-Long term capital lease obligation
--9.61M
--9.86M
--9.86M
--392K
--392K
--0
--0
--0
-84.97%55K
-58.78%209K
Non current deferred liabilities
--18.25M
611.46%12.97M
--16.74M
802.64%11.97M
802.64%11.97M
--1.82M
36.84%1.33M
--1.33M
----
--969K
Derivative product liabilities
--18.6M
-54.88%3.61M
--8.32M
751.85%17.96M
751.85%17.96M
--8M
--2.11M
--2.11M
----
--0
Total non current liabilities
--593.21M
188.63%361.47M
--294.32M
103.89%239.9M
103.89%239.9M
232.23%125.23M
157.73%117.66M
--117.66M
-31.14%37.7M
-34.89%45.65M
Total liabilities
--695.17M
226.13%438.21M
--369.16M
126.72%293.52M
126.72%293.52M
27.65%134.37M
30.10%129.46M
--129.46M
17.34%105.26M
3.93%99.51M
Shareholders'equity
Share capital
--47.14M
77.40%47.14M
--47.14M
57.44%41.84M
57.44%41.84M
19.93%26.58M
42.56%26.58M
--26.58M
18.87%22.16M
19.82%18.64M
-common stock
--47.14M
77.40%47.14M
--47.14M
57.44%41.84M
57.44%41.84M
19.93%26.58M
42.56%26.58M
--26.58M
18.87%22.16M
19.82%18.64M
Retained earnings
--21.61M
-119.78%-6.53M
---27.89M
-337.23%-7.37M
-337.23%-7.37M
244.75%33M
109.48%3.11M
--3.11M
35.43%-22.8M
18.52%-32.79M
Paid-in capital
--1.1B
115.88%1.1B
--1.1B
87.00%952.86M
87.00%952.86M
21.80%509.54M
50.13%509.54M
--509.54M
22.99%418.35M
27.72%339.4M
Less: Treasury stock
--1.28M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
---34.57M
302.06%10.7M
---4.06M
-2,205.96%-28.28M
-2,205.96%-28.28M
---5.29M
--1.34M
--1.34M
----
--0
Total stockholders'equity
--1.13B
104.20%1.15B
--1.12B
77.41%959.04M
77.41%959.04M
34.98%563.83M
66.20%540.57M
--540.57M
29.13%417.71M
34.93%325.26M
Total equity
--1.13B
104.20%1.15B
--1.12B
77.41%959.04M
77.41%959.04M
34.98%563.83M
66.20%540.57M
--540.57M
29.13%417.71M
34.93%325.26M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --91.85M388.40%93.05M--209.13M408.14%96.61M408.14%96.61M16,612.28%19.05M723.74%19.01M--19.01M-99.92%114K-96.37%2.31M
-Cash and cash equivalents --91.85M388.40%93.05M--209.13M408.14%96.61M408.14%96.61M16,612.28%19.05M723.74%19.01M--19.01M-99.92%114K-96.37%2.31M
Receivables --76.88M-2.79%57.98M--38.09M3.13%39.44M3.13%39.44M--59.64M87.73%38.25M--38.25M------20.37M
-Accounts receivable --46.32M-33.45%39.68M--36.53M51.98%26.8M51.98%26.8M326.85%59.63M-4.28%17.64M--17.64M-10.93%13.97M165.06%18.42M
-Taxes receivable --0--0--12K0.00%12K0.00%12K--12K--12K--12K--0--0
-Related party accounts receivable --------------592K--592K------0--0------0
-Other receivables --30.56M--18.3M--1.55M-41.56%12.04M-41.56%12.04M----956.90%20.6M--20.6M-----84.16%1.95M
Inventory --1.35M91.70%947K--1.86M234.43%1.84M234.43%1.84M-32.42%494K24.77%549K--549K156.49%731K41.03%440K
Prepaid assets --15.63M1,072.10%21.56M--15.39M462.80%9.56M462.80%9.56M--1.84M13.49%1.7M--1.7M----750.57%1.5M
Other current assets --------------------------------15.03%995K----
Total current assets --185.71M116.98%175.81M--264.47M147.79%147.45M147.79%147.45M412.52%81.02M141.72%59.51M--59.51M-89.89%15.81M-70.53%24.62M
Non current assets
Net PPE --1.62B127.43%1.39B--1.2B79.16%1.09B79.16%1.09B20.83%612.08M51.79%606.49M--606.49M97.62%506.54M57.88%399.55M
-Gross PPE --1.62B122.25%1.48B--1.2B77.03%1.15B77.03%1.15B23.97%665.81M54.50%650.39M--650.39M100.33%537.06M63.15%420.97M
-Accumulated depreciation -----63.29%-87.74M-----47.50%-64.75M-47.50%-64.75M-76.08%-53.73M-104.90%-43.9M---43.9M-159.30%-30.52M-331.48%-21.42M
Goodwill and other intangible assets --16.72M4,854.55%17.44M--17.24M3,944.63%16.95M3,944.63%16.95M-17.37%352K4.23%419K--419K28.31%426K--402K
-Goodwill --------------16.71M--16.71M--------------------
-Other intangible assets -------------42.72%240K-42.72%240K----4.23%419K--419K------402K
Related parties assets --------------592K--592K------0--0------0
Financial assets --695K-9.73%3.19M--1.25M-89.99%338K-89.99%338K--3.54M--3.38M--3.38M------0
Non current prepaid assets --1.05M-13.33%1.05M--1.23M412.61%1.22M412.61%1.22M510.10%1.21M22.05%238K--238K-11.61%198K-3.94%195K
Other non current assets --------------------------------------1K
Total non current assets --1.64B129.06%1.41B--1.22B81.01%1.11B81.01%1.11B21.69%617.17M52.57%610.52M--610.52M97.44%507.16M57.99%400.15M
Total assets --1.83B127.66%1.59B--1.48B86.94%1.25B86.94%1.25B33.50%698.2M57.74%670.03M--670.03M26.57%522.97M26.11%424.77M
Liabilities
Current liabilities
Payables --38.26M397.92%42.84M--50.54M281.58%34.02M281.58%34.02M-39.73%8.6M-8.76%8.92M--8.92M32.79%14.28M-22.73%9.77M
-accounts payable --37.75M407.67%42.28M--49.12M111.08%8.4M111.08%8.4M-39.55%8.33M42.36%3.98M--3.98M51.65%13.78M-35.97%2.8M
-Total tax payable --369K9,560.00%483K--1.27M24,380.00%1.22M24,380.00%1.22M-16.67%5K-16.67%5K--5K--6K--6K
-Due to related parties current --150K-70.85%79K--155K82.02%162K82.02%162K--271K41.27%89K--89K------63K
-Other payable ------------400.45%24.24M400.45%24.24M-44.92%271K-29.89%4.84M--4.84M-70.45%492K-16.58%6.91M
Current provisions --4.8M--4.99M--2.09M--2.09M--2.09M--------------------
Current debt and capital lease obligation --33.72M6,907.50%5.61M--4.7M33.21%1.4M33.21%1.4M-99.81%80K-96.36%1.05M--1.05M190.98%42.87M191.36%28.9M
-Current debt --32.57M--4.34M--3.28M3.50%799K3.50%799K--0-97.30%772K--772K194.61%42.57M196.89%28.6M
-Current capital lease obligation --1.16M1,477.50%1.26M--1.42M115.41%601K115.41%601K-73.77%80K-6.38%279K--279K7.02%305K4.56%298K
Current deferred liabilities --22.76M5,041.02%23.19M--16.82M561.00%12.1M561.00%12.1M--451K-87.94%1.83M--1.83M------15.19M
Other current liabilities --2.42M--120K--691K--4M--4M--------------------
Current liabilities --101.96M740.14%76.75M--74.83M354.44%53.62M354.44%53.62M-86.48%9.14M-78.09%11.8M--11.8M93.21%67.57M110.10%53.86M
Non current liabilities
Long term provisions ----------4.81M--4.81M--4.81M--------------------
Long term debt and capital lease obligation --556.36M198.83%344.89M--264.45M79.61%205.17M79.61%205.17M212.82%115.41M155.63%114.23M--114.23M-32.60%36.89M-30.59%44.69M
-Long term debt --546.75M190.29%335.03M--254.59M79.26%204.77M79.26%204.77M213.28%115.41M156.84%114.23M--114.23M-32.25%36.84M-30.36%44.48M
-Long term capital lease obligation --9.61M--9.86M--9.86M--392K--392K--0--0--0-84.97%55K-58.78%209K
Non current deferred liabilities --18.25M611.46%12.97M--16.74M802.64%11.97M802.64%11.97M--1.82M36.84%1.33M--1.33M------969K
Derivative product liabilities --18.6M-54.88%3.61M--8.32M751.85%17.96M751.85%17.96M--8M--2.11M--2.11M------0
Total non current liabilities --593.21M188.63%361.47M--294.32M103.89%239.9M103.89%239.9M232.23%125.23M157.73%117.66M--117.66M-31.14%37.7M-34.89%45.65M
Total liabilities --695.17M226.13%438.21M--369.16M126.72%293.52M126.72%293.52M27.65%134.37M30.10%129.46M--129.46M17.34%105.26M3.93%99.51M
Shareholders'equity
Share capital --47.14M77.40%47.14M--47.14M57.44%41.84M57.44%41.84M19.93%26.58M42.56%26.58M--26.58M18.87%22.16M19.82%18.64M
-common stock --47.14M77.40%47.14M--47.14M57.44%41.84M57.44%41.84M19.93%26.58M42.56%26.58M--26.58M18.87%22.16M19.82%18.64M
Retained earnings --21.61M-119.78%-6.53M---27.89M-337.23%-7.37M-337.23%-7.37M244.75%33M109.48%3.11M--3.11M35.43%-22.8M18.52%-32.79M
Paid-in capital --1.1B115.88%1.1B--1.1B87.00%952.86M87.00%952.86M21.80%509.54M50.13%509.54M--509.54M22.99%418.35M27.72%339.4M
Less: Treasury stock --1.28M------------------------------------
Gains losses not affecting retained earnings ---34.57M302.06%10.7M---4.06M-2,205.96%-28.28M-2,205.96%-28.28M---5.29M--1.34M--1.34M------0
Total stockholders'equity --1.13B104.20%1.15B--1.12B77.41%959.04M77.41%959.04M34.98%563.83M66.20%540.57M--540.57M29.13%417.71M34.93%325.26M
Total equity --1.13B104.20%1.15B--1.12B77.41%959.04M77.41%959.04M34.98%563.83M66.20%540.57M--540.57M29.13%417.71M34.93%325.26M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions ------Unqualified Opinion------------
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