Cadeler A Balance Sheet (2021-2025) | CDLR

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Balance Sheet Dec2021 Dec2022 Mar2023 Jun2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Assets
Current Assets
Cash & Equivalents 2.64M19.40M15.34M103.94M227.19M100.20M100.88M62.47M60.03M
Short-term Investments 2.45M12.69M0.82M
Cash & Current Investments 2.64M19.40M15.34M103.94M227.19M102.66M100.88M75.16M60.84M
Receivables - Net 23.31M39.01M1.69M42.43M42.73M107.50M126.22M
Receivables - Other 21.08M0.61M3.40M12.08M
Receivables 44.38M39.62M1.69M45.82M42.73M119.58M126.22M
Inventory 0.50M0.56M-0.00M1.98M-0.03M1.02M1.11M-2.67M2.57M
Prepaid Assets 1.71M1.73M10.29M23.21M17.78M34.88M
Current Assets 28.16M60.71M158.65M189.32M201.55M399.21M
Non-Current Assets
Property, Plant & Equipment (Net) 479.78M618.48M-8.53M1,168.07M-110.66M-318.92M-603.14M1,829.72M2,699.22M
Long-Term Investments 3.44M0.36M3.44M7.05M1.04M
Intangibles 0.50M0.43M18.23M18.78M19.44M21.63M
Goodwill & Intangibles 0.50M0.43M18.23M18.78M19.44M21.63M
Other Non-Current Assets 7.48M
Non-Current Assets 457.76M622.89M1,189.03M1,522.42M1,868.33M2,735.72M
Assets 485.92M683.60M1,347.68M1,711.74M2,069.89M3,134.93M
Liabilities
Current Liabilities
Accounts Payables 11.10M9.00M-3.33M35.11M17.57M8.88M41.45M46.59M-30.41M59.13M
Payables 11.10M9.00M-3.33M35.11M17.57M8.88M41.45M46.59M-30.41M59.13M
Short term Debt 32.72M0.79M-0.10M0.86M-0.01M-0.09M35.77M33.30M0.12M231.81M
Current Leases 0.34M0.28M0.65M1.54M1.36M1.27M1.36M0.88M1.94M
Current Taxes 0.01M0.01M1.32M1.38M0.52M0.41M0.80M2.51M4.36M
Current Deferred Revenue 17.37M1.87M13.02M18.27M24.97M25.00M48.72M
Total Current Liabilities 61.61M12.04M57.69M9.04M3.89M20.42M132.13M14.73M18.86M
Non-Current Liabilities
Non-Current Debt 50.88M116.54M-125.67M220.32M276.58M360.79M600.45M576.89M1,047.12M1,124.72M
Non-Current Deffered Revenue 1.11M1.35M-1.89M1.91M10.02M11.88M8.20M1.87M57.97M90.54M
Non-Current Deferred Tax Liability 10.96M11.32M12.10M11.85M12.79M12.18M13.55M
Operating Leases 0.58M0.28M1.07M10.71M10.62M10.55M11.72M10.56M11.47M
Other Non-Current Liabilities 5.18M5.23M-2.32M
Total Non-Current Liabilities 52.23M120.05M258.12M319.74M389.26M651.47M619.22M1,088.81M1,178.04M
Total Liabilities 113.84M132.08M315.81M1,612.48M1,711.74M2,007.07M751.35M2,591.47M3,134.93M
Shareholder's Equity
Total Debt 83.60M117.33M-0.10M-125.67M221.18M276.57M360.69M636.22M610.19M1,047.24M1,356.52M
Common Equity 372.08M551.51M1,031.87M1,211.44M1,239.84M1,243.62M1,318.53M1,289.12M1,551.83M
Shareholder's Equity 372.08M551.51M0.010.161,031.87M-0.070.091,318.53M0.010.54
Liabilities and Shareholders Equity 485.92M683.60M1,347.68M1,711.74M2,069.89M3,134.93M
Treasury Shares -1.41M-1.94M
Retained Earnings -37.51M3.17M-7.93M-30.30M-7.03M23.74M63.43M64.98M258.31M