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Cadeler A/S (CDLR)

NYSE - NYSE Delayed price. Currency in USD
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21.87-0.45 (-2.02%)
At close: 04:00PM EDT
23.75 +1.88 (+8.60%)
Pre-market: 09:15AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
96,608
19,012
2,308
63,636
-
Total cash
96,608
19,012
2,308
63,636
-
Net receivables
26,802
17,635
18,424
6,951
-
Inventory
1,836
549
440
312
-
Other current assets
-
1,699
1
13
-
Total current assets
147,450
59,506
24,618
83,541
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,151,353
650,387
420,973
258,032
-
Accumulated depreciation
-64,748
-43,896
-21,423
-4,965
-
Net property, plant and equipment
1,086,605
606,491
399,550
253,067
-
Goodwill
16,707
-
-
-
-
Intangible assets
240
419
402
-
-
Other long-term assets
-
-
1
-
-
Total non-current assets
1,105,110
610,524
400,148
253,270
-
Total assets
1,252,560
670,030
424,766
336,811
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
799
772
28,599
9,633
-
Accounts payable
8,399
3,979
2,795
4,365
-
Taxes payable
1,224
5
6
-
-
Deferred revenues
12,103
1,831
15,187
-
-
Other current liabilities
4,004
-
1
-
-
Total current liabilities
53,615
11,798
53,856
25,634
-
Non-current liabilities
Long-term debt
204,773
114,230
44,476
63,867
-
Deferred tax liabilities
10,191
0
0
-
-
Deferred revenues
1,778
1,326
969
5,740
-
Other long-term liabilities
-
-
-1
-
1
Total non-current liabilities
239,904
117,664
45,654
70,114
-
Total liabilities
293,519
129,462
99,510
95,748
-
Stockholders' equity
Common stock
41,839
26,575
18,641
15,557
-
Retained earnings
-7,373
3,108
-32,785
-40,236
-
Accumulated other comprehensive income
-28,283
1,343
0
-
-
Total stockholders' equity
959,041
540,568
325,256
241,063
-
Total liabilities and stockholders' equity
1,252,560
670,030
424,766
336,811
-