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CADELER A/S-ADR (CDLR) Stock Balance Sheet

NYSE:CDLR - New York Stock Exchange, Inc. - US12738K1097 - ADR - Currency: USD

20.19  +0.11 (+0.55%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CDLR Cash Equivalents ChartCDLR Cash Equivalents over time chart
94.11M51.46M96.61M19.01M2.31M
Receivables
CDLR Receivables ChartCDLR Receivables over time chart
129.90M100.59M39.44M38.25M20.37M
Inventories
CDLR Inventories ChartCDLR Inventories over time chart
3.58M1.04M1.84M549.00K440.00K
Other Current Assets
CDLR Other Current Assets ChartCDLR Other Current Assets over time chart
14.41M35.52M9.56M1.70M1.50M
Total Current Assets
CDLR Total Current Assets ChartCDLR Total Current Assets over time chart
241.99M188.62M147.45M59.51M24.62M
 
Non-Current Assets
PPE Net
CDLR PPE Net ChartCDLR PPE Net over time chart
2.20B1.72B1.09B606.49M399.55M
Investments And Advances
CDLR Investments And Advances ChartCDLR Investments And Advances over time chart
1.09M1.01M1.22M238.00K195.00K
Goodwill
CDLR Goodwill ChartCDLR Goodwill over time chart
N/A17.76M16.71MN/AN/A
Intangibles
CDLR Intangibles ChartCDLR Intangibles over time chart
18.64M427.00K240.00K419.00K402.00K
Other Non-Current Assets
CDLR Other Non-Current Assets ChartCDLR Other Non-Current Assets over time chart
2.93M6.59M338.00K3.38MN/A
Total Non-Current Assets
CDLR Total Non-Current Assets ChartCDLR Total Non-Current Assets over time chart
2.22B1.75B1.11B610.52M400.15M
 
TOTAL ASSETS
CDLR TOTAL ASSETS ChartCDLR TOTAL ASSETS over time chart
2.46B1.94B1.25B670.03M424.77M
 
LIABILITIES
Current Liabilities
Short Term Debt
CDLR Short Term Debt ChartCDLR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CDLR Current Portion Of LT Debt. ChartCDLR Current Portion Of LT Debt. over time chart
64.57M32.44M1.40M1.05M28.90M
Accounts Payable
CDLR Accounts Payable ChartCDLR Accounts Payable over time chart
36.25M11.58M65.27M17.64M19.41M
Other Current Liabilities
CDLR Other Current Liabilities ChartCDLR Other Current Liabilities over time chart
102.18M79.63M19.58M1.93M15.26M
Total Current Liabilities
CDLR Total Current Liabilities ChartCDLR Total Current Liabilities over time chart
203.00M123.65M53.62M11.80M53.86M
 
Non-Current Liabilities
Long Term Debt
CDLR Long Term Debt ChartCDLR Long Term Debt over time chart
1.01B549.55M205.16M114.23M44.69M
Deferred Taxes/Income
CDLR Deferred Taxes/Income ChartCDLR Deferred Taxes/Income over time chart
11.58M11.97M10.19MN/AN/A
Other Non-Current Liabilities
CDLR Other Non-Current Liabilities ChartCDLR Other Non-Current Liabilities over time chart
18.01M17.95M24.55M3.43M968.00K
Total Non-Current Liabilities
CDLR Total Non-Current Liabilities ChartCDLR Total Non-Current Liabilities over time chart
1.04B579.48M239.90M117.66M45.65M
 
TOTAL LIABILITIES
CDLR TOTAL LIABILITIES ChartCDLR TOTAL LIABILITIES over time chart
1.24B703.12M293.52M129.46M99.51M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDLR Retained Earnings ChartCDLR Retained Earnings over time chart
61.77M59.36M-7.37M3.11M-32.78M
Additional Paid In Capital
CDLR Additional Paid In Capital ChartCDLR Additional Paid In Capital over time chart
1.10B1.10B952.86M509.54M339.40M
Common Shares
CDLR Common Shares ChartCDLR Common Shares over time chart
47.14M47.14M41.84M26.57M18.64M
Treasury Stock
CDLR Treasury Stock ChartCDLR Treasury Stock over time chart
-1.28M-1.28MN/AN/AN/A
Other Shareholders' Equity
CDLR Other Shareholders' Equity ChartCDLR Other Shareholders' Equity over time chart
18.41M29.18M-28.28M1.34MN/A
Shares Outstanding
CDLR Shares Outstanding ChartCDLR Shares Outstanding over time chart
151.88M151.88M151.93M96.40M67.61M
Tangible Book Value per Share
CDLR Tangible Book Value per Share ChartCDLR Tangible Book Value per Share over time chart
3.883.903.032.732.34
Total Shareholders' Equity
CDLR Total Shareholders' Equity ChartCDLR Total Shareholders' Equity over time chart
1.23B1.23B959.04M540.57M325.26M
 
TOTAL LIABILITIES AND EQUITY
CDLR TOTAL LIABILITIES AND EQUITY ChartCDLR TOTAL LIABILITIES AND EQUITY over time chart
2.46B1.94B1.25B670.03M424.77M
 
Statistics
Debt/Equity
CDLR Debt/Equity ChartCDLR Debt/Equity over time chart
0.820.450.210.210.14
Current Ratio
CDLR Current Ratio ChartCDLR Current Ratio over time chart
1.191.532.755.040.46
Return On Assets (ROA)
CDLR Return On Assets (ROA) ChartCDLR Return On Assets (ROA) over time chart
3.84%3.36%0.92%5.30%1.75%
Return On Equity (ROE)
CDLR Return On Equity (ROE) ChartCDLR Return On Equity (ROE) over time chart
7.71%5.27%1.20%6.57%2.29%
Return On Invested Capital (ROIC)
CDLR Return On Invested Capital (ROIC) ChartCDLR Return On Invested Capital (ROIC) over time chart
3.76%3.03%1.28%5.07%2.49%
Return On Invested Capital Ex Cash (ROICexc)
CDLR Return On Invested Capital Ex Cash (ROICexc) ChartCDLR Return On Invested Capital Ex Cash (ROICexc) over time chart
3.92%3.11%1.39%5.22%2.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CDLR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCDLR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.95%3.15%1.42%5.22%2.51%

All data in EUR , ROIC based on taxRate of 0.21

Charts

CDLR Balance Sheet - Short Vs Long Term ChartCDLR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B