Cadeler A/S
NYSE:CDLR

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Cadeler A/S
NYSE:CDLR
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Price: 22.46 USD Market Closed
Market Cap: 7B USD
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Balance Sheet

Balance Sheet Decomposition
Cadeler A/S

Current Assets 185.7m
Cash & Short-Term Investments 91.9m
Receivables 76.9m
Other Current Assets 17m
Non-Current Assets 1.6B
Long-Term Investments 1m
PP&E 1.6B
Intangibles 16.7m
Other Non-Current Assets 695k
Current Liabilities 102m
Accounts Payable 37.7m
Other Current Liabilities 64.2m
Non-Current Liabilities 593.2m
Long-Term Debt 556.4m
Other Non-Current Liabilities 36.8m

Balance Sheet
Cadeler A/S

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
0
1
64
2
19
97
Cash Equivalents
0
1
0
1
64
2
19
97
Total Receivables
29
23
25
16
19
20
38
39
Accounts Receivables
6
3
13
16
0
18
38
36
Other Receivables
23
19
12
0
0
2
1
4
Inventory
1
1
1
0
0
0
1
2
Other Current Assets
0
2
0
0
0
1
2
10
Total Current Assets
29
26
26
18
84
25
60
147
PP&E Net
0
0
109
93
253
400
606
1 087
PP&E Gross
0
0
109
93
253
400
606
1 087
Accumulated Depreciation
0
0
16
31
5
21
44
65
Intangible Assets
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
17
Long-Term Investments
0
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
3
0
Other Assets
0
0
0
0
0
0
0
17
Total Assets
29
N/A
26
-12%
135
+419%
111
-18%
337
+203%
425
+26%
670
+58%
1 253
+87%
Liabilities
Accounts Payable
0
1
2
3
7
19
18
65
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
14
16
10
29
1
1
Other Current Liabilities
3
8
7
12
8
15
2
20
Total Current Liabilities
3
9
23
31
26
54
12
54
Long-Term Debt
0
0
101
88
64
45
114
205
Deferred Income Tax
0
0
0
0
0
0
0
10
Other Liabilities
2
0
0
5
6
1
3
25
Total Liabilities
6
N/A
9
+50%
124
+1 302%
124
+0%
96
-23%
100
+4%
129
+30%
294
+127%
Equity
Common Stock
0
0
0
0
16
19
27
42
Retained Earnings
23
17
11
13
40
33
3
7
Additional Paid In Capital
0
0
0
0
266
339
510
953
Other Equity
0
0
0
0
0
0
1
28
Total Equity
24
N/A
17
-27%
11
-38%
13
N/A
241
N/A
325
+35%
541
+66%
959
+77%
Total Liabilities & Equity
29
N/A
26
-12%
135
+419%
111
-18%
337
+203%
425
+26%
670
+58%
1 253
+87%
Shares Outstanding
Common Shares Outstanding
116
116
116
116
116
139
198
311