Cadeler A/S Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 485.92M683.60M1347.68M2069.89M
Current Assets
Cash & Equivalents 2.64M19.40M103.94M62.47M
Short-term Investments 12.69M
Cash & Current Investments 2.64M19.40M103.94M75.16M
Receivables - Net 23.31M39.01M42.43M107.50M
Receivables - Other 21.08M0.61M3.40M12.08M
Receivables 44.38M39.62M45.82M119.58M
Inventory 0.50M0.56M1.98M1.11M
Prepaid Assets 1.71M1.73M10.29M17.78M
Current Assets 28.16M60.71M158.65M201.55M
Non-Current Assets
Property, Plant & Equipment (Net) 479.78M618.48M1168.07M1829.72M
Long-Term Investments 3.44M0.36M7.05M
Intangibles 0.50M0.43M18.23M19.44M
Goodwill & Intangibles 0.50M0.43M18.23M19.44M
Other Non-Current Assets 7.48M
Non-Current Assets 457.76M622.89M1189.03M1868.33M
Liabilities
Current Liabilities
Accounts Payables 11.10M9.00M35.11M46.59M
Payables 11.10M9.00M35.11M46.59M
Short term Debt 32.72M0.79M0.86M33.30M
Current Leases 0.34M0.28M0.65M1.36M
Current Taxes 0.01M0.01M1.32M0.80M
Current Deferred Revenue 17.37M1.87M13.02M48.72M
Total Current Liabilities 61.61M12.04M57.69M132.13M
Non-Current Liabilities
Non-Current Debt 50.88M116.54M220.32M576.89M
Non-Current Deffered Revenue 1.11M1.35M1.91M1.87M
Non-Current Deferred Tax Liability 10.96M12.79M
Operating Leases 0.58M0.28M1.07M11.72M
Other Non-Current Liabilities 5.18M
Total Non-Current Liabilities 52.23M120.05M258.12M619.22M
Liabilities
Total Liabilities 113.84M132.08M315.81M751.35M
Shareholder's Equity
Total Debt 83.60M117.33M221.18M610.19M
Common Equity 372.08M551.51M1031.87M1318.53M
Shareholder's Equity 372.08M551.51M1031.87M1318.53M
Liabilities and Shareholders Equity 485.92M683.60M1347.68M2069.89M
Treasury Shares 1.37M
Retained Earnings -37.51M3.17M-7.93M63.43M