US Stock MarketDetailed Quotes

CDLR Cadeler AS

Watchlist

20.450
-0.180-0.87%

Close Mar 28 16:00 ET

20.450
0.0000.00%

Post 16:05 ET

1.79BMarket Cap24.91P/E (TTM)

Cadeler AS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-39.48%58.46M

--91.85M

388.40%93.05M

--209.13M

408.14%96.61M

16,612.28%19.05M

723.74%19.01M

-Cash and cash equivalents

-39.48%58.46M

--91.85M

388.40%93.05M

--209.13M

408.14%96.61M

16,612.28%19.05M

723.74%19.01M

Receivables

155.03%100.6M

--76.88M

-2.79%57.98M

--38.09M

3.13%39.44M

326.94%59.64M

87.73%38.25M

-Accounts receivable

109.52%62.77M

--46.32M

-33.45%39.68M

--36.53M

64.30%29.96M

326.85%59.63M

-1.03%18.24M

-Taxes receivable

--0

--12K

0.00%12K

--12K

-Related party accounts receivable

-63.85%214K

----

--592K

----

--0

-Other receivables

323.52%37.61M

--30.56M

--18.3M

--1.55M

-55.60%8.88M

----

926.12%20M

Inventory

-43.41%1.04M

--1.35M

91.70%947K

--1.86M

234.43%1.84M

-32.42%494K

24.77%549K

Prepaid assets

74.05%16.64M

--15.63M

1,072.10%21.56M

--15.39M

462.80%9.56M

--1.84M

13.49%1.7M

Total current assets

27.92%188.62M

--185.71M

116.98%175.81M

--264.47M

147.79%147.45M

412.52%81.02M

141.72%59.51M

Non current assets

Net PPE

58.53%1.72B

--1.62B

127.43%1.39B

--1.2B

79.16%1.09B

20.83%612.08M

51.79%606.49M

-Gross PPE

59.62%1.84B

--1.62B

122.25%1.48B

--1.2B

89.84%1.15B

23.97%665.81M

44.07%606.49M

-Accumulated depreciation

-77.85%-115.15M

----

-63.29%-87.74M

----

---64.75M

-76.08%-53.73M

----

Goodwill and other intangible assets

7.33%18.19M

--16.72M

4,854.55%17.44M

--17.24M

3,944.63%16.95M

-17.37%352K

4.23%419K

-Goodwill

6.32%17.76M

----

--16.71M

----

-Other intangible assets

77.92%427K

----

--240K

----

Related parties assets

-63.85%214K

----

--592K

----

--0

Financial assets

1,850.59%6.59M

--695K

-9.73%3.19M

--1.25M

-89.99%338K

--3.54M

--3.38M

Non current prepaid assets

-16.89%1.01M

--1.05M

-13.33%1.05M

--1.23M

412.61%1.22M

510.10%1.21M

22.05%238K

Total non current assets

58.21%1.75B

--1.64B

129.06%1.41B

--1.22B

81.01%1.11B

21.69%617.17M

52.57%610.52M

Total assets

54.64%1.94B

--1.83B

127.66%1.59B

--1.48B

86.94%1.25B

33.50%698.2M

57.74%670.03M

Liabilities

Current liabilities

Payables

31.00%44.57M

--38.26M

397.92%42.84M

--50.54M

281.58%34.02M

-39.73%8.6M

-8.76%8.92M

-accounts payable

37.84%11.58M

--37.75M

407.67%42.28M

--49.12M

111.08%8.4M

-39.55%8.33M

42.36%3.98M

-Total tax payable

-38.56%752K

--369K

9,560.00%483K

--1.27M

24,380.00%1.22M

-16.67%5K

-Due to related parties current

37.65%223K

--150K

-70.85%79K

--155K

82.02%162K

-44.92%271K

41.27%89K

-Other payable

32.10%32.02M

----

400.45%24.24M

----

-29.89%4.84M

Current provisions

-59.68%841K

--4.8M

--4.99M

--2.09M

----

Current debt and capital lease obligation

2,216.93%32.44M

--33.72M

6,907.50%5.61M

--4.7M

33.21%1.4M

-99.81%80K

-96.36%1.05M

-Current debt

3,800.25%31.16M

--32.57M

--4.34M

--3.28M

3.50%799K

----

-97.30%772K

-Current capital lease obligation

111.98%1.27M

--1.16M

1,477.50%1.26M

--1.42M

115.41%601K

-73.77%80K

-6.38%279K

Current deferred liabilities

276.68%45.59M

--22.76M

5,041.02%23.19M

--16.82M

561.00%12.1M

-95.67%451K

-87.94%1.83M

Other current liabilities

-94.78%209K

--2.42M

--120K

--691K

--4M

----

Current liabilities

130.62%123.65M

--101.96M

740.14%76.75M

--74.83M

354.44%53.62M

-86.48%9.14M

-78.09%11.8M

Non current liabilities

Long term provisions

----

--4.81M

----

Long term debt and capital lease obligation

167.86%549.55M

--556.36M

198.83%344.89M

--264.45M

79.61%205.17M

212.82%115.41M

155.63%114.23M

-Long term debt

163.64%539.85M

--546.75M

190.29%335.03M

--254.59M

79.26%204.77M

213.28%115.41M

156.84%114.23M

-Long term capital lease obligation

2,373.72%9.7M

--9.61M

--9.86M

--392K

--0

Non current deferred liabilities

14.62%13.72M

--18.25M

611.46%12.97M

--16.74M

802.64%11.97M

127.59%1.82M

36.84%1.33M

Derivative product liabilities

-9.76%16.21M

--18.6M

-54.88%3.61M

--8.32M

751.85%17.96M

--8M

--2.11M

Total non current liabilities

141.54%579.48M

--593.21M

188.63%361.47M

--294.32M

103.89%239.9M

232.23%125.23M

157.73%117.66M

Total liabilities

139.55%703.12M

--695.17M

226.13%438.21M

--369.16M

126.72%293.52M

27.65%134.37M

30.10%129.46M

Shareholders'equity

Share capital

12.68%47.14M

--47.14M

77.40%47.14M

--47.14M

57.44%41.84M

19.93%26.58M

42.56%26.58M

-common stock

12.68%47.14M

--47.14M

77.40%47.14M

--47.14M

57.44%41.84M

19.93%26.58M

42.56%26.58M

Retained earnings

905.07%59.36M

--21.61M

-119.78%-6.53M

---27.89M

-337.23%-7.37M

244.75%33M

109.48%3.11M

Paid-in capital

15.39%1.1B

--1.1B

115.88%1.1B

--1.1B

87.00%952.86M

21.80%509.54M

50.13%509.54M

Less: Treasury stock

--1.28M

----

--0

----

--0

Gains losses not affecting retained earnings

203.17%29.18M

---34.57M

302.06%10.7M

---4.06M

-2,205.96%-28.28M

---5.29M

--1.34M

Total stockholders'equity

28.66%1.23B

--1.13B

104.20%1.15B

--1.12B

77.41%959.04M

34.98%563.83M

66.20%540.57M

Total equity

28.66%1.23B

--1.13B

104.20%1.15B

--1.12B

77.41%959.04M

34.98%563.83M

66.20%540.57M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-39.48%58.46M	-39.48%58.46M	--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	723.74%19.01M
-Cash and cash equivalents	-39.48%58.46M	-39.48%58.46M	--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	723.74%19.01M
Receivables	155.03%100.6M	155.03%100.6M	--76.88M	-2.79%57.98M	--38.09M	3.13%39.44M	3.13%39.44M	326.94%59.64M	87.73%38.25M	87.73%38.25M
-Accounts receivable	109.52%62.77M	109.52%62.77M	--46.32M	-33.45%39.68M	--36.53M	64.30%29.96M	64.30%29.96M	326.85%59.63M	-1.03%18.24M	-1.03%18.24M
-Taxes receivable	--0	--0	--0	--0	--12K	0.00%12K	0.00%12K	--12K	--12K	--12K
-Related party accounts receivable	-63.85%214K	-63.85%214K	----	----	----	--592K	--592K	----	--0	--0
-Other receivables	323.52%37.61M	323.52%37.61M	--30.56M	--18.3M	--1.55M	-55.60%8.88M	-55.60%8.88M	----	926.12%20M	926.12%20M
Inventory	-43.41%1.04M	-43.41%1.04M	--1.35M	91.70%947K	--1.86M	234.43%1.84M	234.43%1.84M	-32.42%494K	24.77%549K	24.77%549K
Prepaid assets	74.05%16.64M	74.05%16.64M	--15.63M	1,072.10%21.56M	--15.39M	462.80%9.56M	462.80%9.56M	--1.84M	13.49%1.7M	13.49%1.7M
Total current assets	27.92%188.62M	27.92%188.62M	--185.71M	116.98%175.81M	--264.47M	147.79%147.45M	147.79%147.45M	412.52%81.02M	141.72%59.51M	141.72%59.51M
Non current assets
Net PPE	58.53%1.72B	58.53%1.72B	--1.62B	127.43%1.39B	--1.2B	79.16%1.09B	79.16%1.09B	20.83%612.08M	51.79%606.49M	51.79%606.49M
-Gross PPE	59.62%1.84B	59.62%1.84B	--1.62B	122.25%1.48B	--1.2B	89.84%1.15B	89.84%1.15B	23.97%665.81M	44.07%606.49M	44.07%606.49M
-Accumulated depreciation	-77.85%-115.15M	-77.85%-115.15M	----	-63.29%-87.74M	----	---64.75M	---64.75M	-76.08%-53.73M	----	----
Goodwill and other intangible assets	7.33%18.19M	7.33%18.19M	--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	4.23%419K
-Goodwill	6.32%17.76M	6.32%17.76M	----	----	----	--16.71M	--16.71M	----	----	----
-Other intangible assets	77.92%427K	77.92%427K	----	----	----	--240K	--240K	----	----	----
Related parties assets	-63.85%214K	-63.85%214K	----	----	----	--592K	--592K	----	--0	--0
Financial assets	1,850.59%6.59M	1,850.59%6.59M	--695K	-9.73%3.19M	--1.25M	-89.99%338K	-89.99%338K	--3.54M	--3.38M	--3.38M
Non current prepaid assets	-16.89%1.01M	-16.89%1.01M	--1.05M	-13.33%1.05M	--1.23M	412.61%1.22M	412.61%1.22M	510.10%1.21M	22.05%238K	22.05%238K
Total non current assets	58.21%1.75B	58.21%1.75B	--1.64B	129.06%1.41B	--1.22B	81.01%1.11B	81.01%1.11B	21.69%617.17M	52.57%610.52M	52.57%610.52M
Total assets	54.64%1.94B	54.64%1.94B	--1.83B	127.66%1.59B	--1.48B	86.94%1.25B	86.94%1.25B	33.50%698.2M	57.74%670.03M	57.74%670.03M
Liabilities
Current liabilities
Payables	31.00%44.57M	31.00%44.57M	--38.26M	397.92%42.84M	--50.54M	281.58%34.02M	281.58%34.02M	-39.73%8.6M	-8.76%8.92M	-8.76%8.92M
-accounts payable	37.84%11.58M	37.84%11.58M	--37.75M	407.67%42.28M	--49.12M	111.08%8.4M	111.08%8.4M	-39.55%8.33M	42.36%3.98M	42.36%3.98M
-Total tax payable	-38.56%752K	-38.56%752K	--369K	9,560.00%483K	--1.27M	24,380.00%1.22M	24,380.00%1.22M	-16.67%5K	-16.67%5K	-16.67%5K
-Due to related parties current	37.65%223K	37.65%223K	--150K	-70.85%79K	--155K	82.02%162K	82.02%162K	-44.92%271K	41.27%89K	41.27%89K
-Other payable	32.10%32.02M	32.10%32.02M	----	----	----	400.45%24.24M	400.45%24.24M	----	-29.89%4.84M	-29.89%4.84M
Current provisions	-59.68%841K	-59.68%841K	--4.8M	--4.99M	--2.09M	--2.09M	--2.09M	----	----	----
Current debt and capital lease obligation	2,216.93%32.44M	2,216.93%32.44M	--33.72M	6,907.50%5.61M	--4.7M	33.21%1.4M	33.21%1.4M	-99.81%80K	-96.36%1.05M	-96.36%1.05M
-Current debt	3,800.25%31.16M	3,800.25%31.16M	--32.57M	--4.34M	--3.28M	3.50%799K	3.50%799K	----	-97.30%772K	-97.30%772K
-Current capital lease obligation	111.98%1.27M	111.98%1.27M	--1.16M	1,477.50%1.26M	--1.42M	115.41%601K	115.41%601K	-73.77%80K	-6.38%279K	-6.38%279K
Current deferred liabilities	276.68%45.59M	276.68%45.59M	--22.76M	5,041.02%23.19M	--16.82M	561.00%12.1M	561.00%12.1M	-95.67%451K	-87.94%1.83M	-87.94%1.83M
Other current liabilities	-94.78%209K	-94.78%209K	--2.42M	--120K	--691K	--4M	--4M	----	----	----
Current liabilities	130.62%123.65M	130.62%123.65M	--101.96M	740.14%76.75M	--74.83M	354.44%53.62M	354.44%53.62M	-86.48%9.14M	-78.09%11.8M	-78.09%11.8M
Non current liabilities
Long term provisions	----	----	----	----	--4.81M	--4.81M	--4.81M	----	----	----
Long term debt and capital lease obligation	167.86%549.55M	167.86%549.55M	--556.36M	198.83%344.89M	--264.45M	79.61%205.17M	79.61%205.17M	212.82%115.41M	155.63%114.23M	155.63%114.23M
-Long term debt	163.64%539.85M	163.64%539.85M	--546.75M	190.29%335.03M	--254.59M	79.26%204.77M	79.26%204.77M	213.28%115.41M	156.84%114.23M	156.84%114.23M
-Long term capital lease obligation	2,373.72%9.7M	2,373.72%9.7M	--9.61M	--9.86M	--9.86M	--392K	--392K	--0	--0	--0
Non current deferred liabilities	14.62%13.72M	14.62%13.72M	--18.25M	611.46%12.97M	--16.74M	802.64%11.97M	802.64%11.97M	127.59%1.82M	36.84%1.33M	36.84%1.33M
Derivative product liabilities	-9.76%16.21M	-9.76%16.21M	--18.6M	-54.88%3.61M	--8.32M	751.85%17.96M	751.85%17.96M	--8M	--2.11M	--2.11M
Total non current liabilities	141.54%579.48M	141.54%579.48M	--593.21M	188.63%361.47M	--294.32M	103.89%239.9M	103.89%239.9M	232.23%125.23M	157.73%117.66M	157.73%117.66M
Total liabilities	139.55%703.12M	139.55%703.12M	--695.17M	226.13%438.21M	--369.16M	126.72%293.52M	126.72%293.52M	27.65%134.37M	30.10%129.46M	30.10%129.46M
Shareholders'equity
Share capital	12.68%47.14M	12.68%47.14M	--47.14M	77.40%47.14M	--47.14M	57.44%41.84M	57.44%41.84M	19.93%26.58M	42.56%26.58M	42.56%26.58M
-common stock	12.68%47.14M	12.68%47.14M	--47.14M	77.40%47.14M	--47.14M	57.44%41.84M	57.44%41.84M	19.93%26.58M	42.56%26.58M	42.56%26.58M
Retained earnings	905.07%59.36M	905.07%59.36M	--21.61M	-119.78%-6.53M	---27.89M	-337.23%-7.37M	-337.23%-7.37M	244.75%33M	109.48%3.11M	109.48%3.11M
Paid-in capital	15.39%1.1B	15.39%1.1B	--1.1B	115.88%1.1B	--1.1B	87.00%952.86M	87.00%952.86M	21.80%509.54M	50.13%509.54M	50.13%509.54M
Less: Treasury stock	--1.28M	--1.28M	--1.28M	----	----	--0	--0	----	--0	--0
Gains losses not affecting retained earnings	203.17%29.18M	203.17%29.18M	---34.57M	302.06%10.7M	---4.06M	-2,205.96%-28.28M	-2,205.96%-28.28M	---5.29M	--1.34M	--1.34M
Total stockholders'equity	28.66%1.23B	28.66%1.23B	--1.13B	104.20%1.15B	--1.12B	77.41%959.04M	77.41%959.04M	34.98%563.83M	66.20%540.57M	66.20%540.57M
Total equity	28.66%1.23B	28.66%1.23B	--1.13B	104.20%1.15B	--1.12B	77.41%959.04M	77.41%959.04M	34.98%563.83M	66.20%540.57M	66.20%540.57M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

CDLR Cadeler AS

Cadeler AS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights