US Stock MarketDetailed Quotes

CDLR Cadeler AS

Watchlist

25.040
+0.520+2.12%

Close May 31 16:00 ET

25.260
+0.220+0.88%

Post 17:43 ET

2.20BMarket Cap-180143P/E (TTM)

Cadeler AS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--209.13M

408.14%96.61M

16,612.28%19.05M

723.74%19.01M

-99.92%114K

-96.37%2.31M

--2.31M

8,781.07%139.34M

5,019.55%63.64M

-Cash and cash equivalents

--209.13M

408.14%96.61M

16,612.28%19.05M

723.74%19.01M

-99.92%114K

-96.37%2.31M

--2.31M

8,781.07%139.34M

5,019.55%63.64M

Receivables

--38.09M

3.13%39.44M

----

87.73%38.25M

----

--20.37M

----

-Accounts receivable

--36.53M

51.98%26.8M

326.85%59.63M

-4.28%17.64M

-10.93%13.97M

165.06%18.42M

--18.42M

47.21%15.68M

-53.29%6.95M

-Taxes receivable

--12K

0.00%12K

--12K

--0

--150K

--152K

-Related party accounts receivable

----

--592K

----

--0

----

--0

----

-Other receivables

--1.55M

-41.56%12.04M

----

956.90%20.6M

----

-84.16%1.95M

--1.95M

----

696.70%12.3M

Inventory

--1.86M

234.43%1.84M

-32.42%494K

24.77%549K

156.49%731K

41.03%440K

--440K

-46.63%285K

19.54%312K

Prepaid assets

--15.39M

462.80%9.56M

--1.84M

13.49%1.7M

----

750.57%1.5M

--1.5M

----

102.30%176K

Other current assets

----

15.03%995K

----

86,400.00%865K

--13K

Total current assets

--264.47M

147.79%147.45M

412.52%81.02M

141.72%59.51M

-89.89%15.81M

-70.53%24.62M

--24.62M

1,125.33%156.33M

363.70%83.54M

Non current assets

Net PPE

--1.2B

79.16%1.09B

20.83%612.08M

51.79%606.49M

97.62%506.54M

57.88%399.55M

--399.55M

200.86%256.32M

172.28%253.07M

-Gross PPE

--1.2B

77.03%1.15B

23.97%665.81M

54.50%650.39M

100.33%537.06M

63.15%420.97M

--420.97M

116.06%268.08M

107.65%258.03M

-Accumulated depreciation

----

-47.50%-64.75M

-76.08%-53.73M

-104.90%-43.9M

-159.30%-30.52M

-331.48%-21.42M

---21.42M

69.74%-11.77M

84.15%-4.97M

Goodwill and other intangible assets

--17.24M

3,944.63%16.95M

-17.37%352K

4.23%419K

28.31%426K

--402K

--332K

--0

-Goodwill

----

--16.71M

----

-Other intangible assets

----

-42.72%240K

----

4.23%419K

----

--402K

----

Related parties assets

----

--592K

----

--0

----

--0

----

Financial assets

--1.25M

-89.99%338K

--3.54M

--3.38M

----

--0

----

Non current prepaid assets

--1.23M

412.61%1.22M

510.10%1.21M

22.05%238K

-11.61%198K

-3.94%195K

--195K

6.67%224K

-3.33%203K

Other non current assets

----

--1K

----

Total non current assets

--1.22B

81.01%1.11B

21.69%617.17M

52.57%610.52M

97.44%507.16M

57.99%400.15M

--400.15M

200.78%256.87M

171.89%253.27M

Total assets

--1.48B

86.94%1.25B

33.50%698.2M

57.74%670.03M

26.57%522.97M

26.11%424.77M

--424.77M

320.94%413.2M

202.97%336.81M

Liabilities

Current liabilities

Payables

--50.54M

281.58%34.02M

-39.73%8.6M

-8.76%8.92M

32.79%14.28M

-22.73%9.77M

--9.77M

-64.94%10.75M

-19.48%12.65M

-accounts payable

--49.12M

111.08%8.4M

-39.55%8.33M

42.36%3.98M

51.65%13.78M

-35.97%2.8M

--2.8M

135.42%9.09M

234.74%4.37M

-Total tax payable

--1.27M

24,380.00%1.22M

-16.67%5K

--6K

--0

-Due to related parties current

--155K

82.02%162K

----

41.27%89K

----

--63K

----

-Other payable

----

400.45%24.24M

-44.92%271K

-29.89%4.84M

-70.45%492K

-16.58%6.91M

--6.91M

-93.38%1.67M

-35.14%8.28M

Current provisions

--2.09M

----

Current debt and capital lease obligation

--4.7M

33.21%1.4M

-99.81%80K

-96.36%1.05M

190.98%42.87M

191.36%28.9M

--28.9M

-6.87%14.73M

-36.09%9.92M

-Current debt

--3.28M

3.50%799K

--0

-97.30%772K

194.61%42.57M

196.89%28.6M

--28.6M

--14.45M

--9.63M

-Current capital lease obligation

--1.42M

115.41%601K

-73.77%80K

-6.38%279K

7.02%305K

4.56%298K

--298K

-98.20%285K

-98.16%285K

Current deferred liabilities

--16.82M

561.00%12.1M

----

-87.94%1.83M

----

--15.19M

----

Other current liabilities

--691K

--4M

----

Current liabilities

--74.83M

354.44%53.62M

-86.48%9.14M

-78.09%11.8M

93.21%67.57M

110.10%53.86M

--53.86M

-25.85%34.97M

-17.91%25.63M

Non current liabilities

Long term provisions

--4.81M

----

Long term debt and capital lease obligation

--264.45M

79.61%205.17M

212.82%115.41M

155.63%114.23M

-32.60%36.89M

-30.59%44.69M

--44.69M

-31.61%54.74M

-26.81%64.37M

-Long term debt

--254.59M

79.26%204.77M

213.28%115.41M

156.84%114.23M

-32.25%36.84M

-30.36%44.48M

--44.48M

--54.37M

--63.87M

-Long term capital lease obligation

--9.86M

--392K

--0

-84.97%55K

-58.78%209K

--209K

-99.54%366K

-99.42%507K

Non current deferred liabilities

--16.74M

802.64%11.97M

----

36.84%1.33M

----

--969K

----

Derivative product liabilities

--8.32M

751.85%17.96M

--8M

--2.11M

----

--0

----

Total non current liabilities

--294.32M

103.89%239.9M

232.23%125.23M

157.73%117.66M

-31.14%37.7M

-34.89%45.65M

--45.65M

-35.11%54.74M

-24.64%70.11M

Total liabilities

--369.16M

126.72%293.52M

27.65%134.37M

30.10%129.46M

17.34%105.26M

3.93%99.51M

--99.51M

-31.79%89.71M

-22.95%95.75M

Shareholders'equity

Share capital

--47.14M

57.44%41.84M

19.93%26.58M

42.56%26.58M

18.87%22.16M

19.82%18.64M

--18.64M

17,824.04%18.64M

14,858.65%15.56M

-common stock

--47.14M

57.44%41.84M

19.93%26.58M

42.56%26.58M

18.87%22.16M

19.82%18.64M

--18.64M

17,824.04%18.64M

14,858.65%15.56M

Retained earnings

---27.89M

-337.23%-7.37M

244.75%33M

109.48%3.11M

35.43%-22.8M

18.52%-32.79M

---32.79M

-5.53%-35.31M

-204.73%-40.24M

Paid-in capital

--1.1B

87.00%952.86M

21.80%509.54M

50.13%509.54M

22.99%418.35M

27.72%339.4M

--339.4M

--340.16M

--265.74M

Gains losses not affecting retained earnings

---4.06M

-2,205.96%-28.28M

----

--1.34M

----

--0

----

Total stockholders'equity

--1.12B

77.41%959.04M

34.98%563.83M

66.20%540.57M

29.13%417.71M

34.93%325.26M

--325.26M

1,069.81%323.49M

1,940.18%241.06M

Total equity

--1.12B

77.41%959.04M

34.98%563.83M

66.20%540.57M

29.13%417.71M

34.93%325.26M

--325.26M

1,069.81%323.49M

1,940.18%241.06M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--209.13M	408.14%96.61M	16,612.28%19.05M	723.74%19.01M	723.74%19.01M	-99.92%114K	-96.37%2.31M	--2.31M	8,781.07%139.34M	5,019.55%63.64M
-Cash and cash equivalents	--209.13M	408.14%96.61M	16,612.28%19.05M	723.74%19.01M	723.74%19.01M	-99.92%114K	-96.37%2.31M	--2.31M	8,781.07%139.34M	5,019.55%63.64M
Receivables	--38.09M	3.13%39.44M	----	87.73%38.25M	87.73%38.25M	----	--20.37M	--20.37M	----	----
-Accounts receivable	--36.53M	51.98%26.8M	326.85%59.63M	-4.28%17.64M	-4.28%17.64M	-10.93%13.97M	165.06%18.42M	--18.42M	47.21%15.68M	-53.29%6.95M
-Taxes receivable	--12K	0.00%12K	--12K	--12K	--12K	--0	--0	--0	--150K	--152K
-Related party accounts receivable	----	--592K	----	--0	--0	----	--0	--0	----	----
-Other receivables	--1.55M	-41.56%12.04M	----	956.90%20.6M	956.90%20.6M	----	-84.16%1.95M	--1.95M	----	696.70%12.3M
Inventory	--1.86M	234.43%1.84M	-32.42%494K	24.77%549K	24.77%549K	156.49%731K	41.03%440K	--440K	-46.63%285K	19.54%312K
Prepaid assets	--15.39M	462.80%9.56M	--1.84M	13.49%1.7M	13.49%1.7M	----	750.57%1.5M	--1.5M	----	102.30%176K
Other current assets	----	----	----	----	----	15.03%995K	----	----	86,400.00%865K	--13K
Total current assets	--264.47M	147.79%147.45M	412.52%81.02M	141.72%59.51M	141.72%59.51M	-89.89%15.81M	-70.53%24.62M	--24.62M	1,125.33%156.33M	363.70%83.54M
Non current assets
Net PPE	--1.2B	79.16%1.09B	20.83%612.08M	51.79%606.49M	51.79%606.49M	97.62%506.54M	57.88%399.55M	--399.55M	200.86%256.32M	172.28%253.07M
-Gross PPE	--1.2B	77.03%1.15B	23.97%665.81M	54.50%650.39M	54.50%650.39M	100.33%537.06M	63.15%420.97M	--420.97M	116.06%268.08M	107.65%258.03M
-Accumulated depreciation	----	-47.50%-64.75M	-76.08%-53.73M	-104.90%-43.9M	-104.90%-43.9M	-159.30%-30.52M	-331.48%-21.42M	---21.42M	69.74%-11.77M	84.15%-4.97M
Goodwill and other intangible assets	--17.24M	3,944.63%16.95M	-17.37%352K	4.23%419K	4.23%419K	28.31%426K	--402K	--402K	--332K	--0
-Goodwill	----	--16.71M	----	----	----	----	----	----	----	----
-Other intangible assets	----	-42.72%240K	----	4.23%419K	4.23%419K	----	--402K	--402K	----	----
Related parties assets	----	--592K	----	--0	--0	----	--0	--0	----	----
Financial assets	--1.25M	-89.99%338K	--3.54M	--3.38M	--3.38M	----	--0	--0	----	----
Non current prepaid assets	--1.23M	412.61%1.22M	510.10%1.21M	22.05%238K	22.05%238K	-11.61%198K	-3.94%195K	--195K	6.67%224K	-3.33%203K
Other non current assets	----	----	----	----	----	----	--1K	--1K	----	----
Total non current assets	--1.22B	81.01%1.11B	21.69%617.17M	52.57%610.52M	52.57%610.52M	97.44%507.16M	57.99%400.15M	--400.15M	200.78%256.87M	171.89%253.27M
Total assets	--1.48B	86.94%1.25B	33.50%698.2M	57.74%670.03M	57.74%670.03M	26.57%522.97M	26.11%424.77M	--424.77M	320.94%413.2M	202.97%336.81M
Liabilities
Current liabilities
Payables	--50.54M	281.58%34.02M	-39.73%8.6M	-8.76%8.92M	-8.76%8.92M	32.79%14.28M	-22.73%9.77M	--9.77M	-64.94%10.75M	-19.48%12.65M
-accounts payable	--49.12M	111.08%8.4M	-39.55%8.33M	42.36%3.98M	42.36%3.98M	51.65%13.78M	-35.97%2.8M	--2.8M	135.42%9.09M	234.74%4.37M
-Total tax payable	--1.27M	24,380.00%1.22M	-16.67%5K	-16.67%5K	-16.67%5K	--6K	--6K	--6K	--0	--0
-Due to related parties current	--155K	82.02%162K	----	41.27%89K	41.27%89K	----	--63K	--63K	----	----
-Other payable	----	400.45%24.24M	-44.92%271K	-29.89%4.84M	-29.89%4.84M	-70.45%492K	-16.58%6.91M	--6.91M	-93.38%1.67M	-35.14%8.28M
Current provisions	--2.09M	--2.09M	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	--4.7M	33.21%1.4M	-99.81%80K	-96.36%1.05M	-96.36%1.05M	190.98%42.87M	191.36%28.9M	--28.9M	-6.87%14.73M	-36.09%9.92M
-Current debt	--3.28M	3.50%799K	--0	-97.30%772K	-97.30%772K	194.61%42.57M	196.89%28.6M	--28.6M	--14.45M	--9.63M
-Current capital lease obligation	--1.42M	115.41%601K	-73.77%80K	-6.38%279K	-6.38%279K	7.02%305K	4.56%298K	--298K	-98.20%285K	-98.16%285K
Current deferred liabilities	--16.82M	561.00%12.1M	----	-87.94%1.83M	-87.94%1.83M	----	--15.19M	--15.19M	----	----
Other current liabilities	--691K	--4M	----	----	----	----	----	----	----	----
Current liabilities	--74.83M	354.44%53.62M	-86.48%9.14M	-78.09%11.8M	-78.09%11.8M	93.21%67.57M	110.10%53.86M	--53.86M	-25.85%34.97M	-17.91%25.63M
Non current liabilities
Long term provisions	--4.81M	--4.81M	----	----	----	----	----	----	----	----
Long term debt and capital lease obligation	--264.45M	79.61%205.17M	212.82%115.41M	155.63%114.23M	155.63%114.23M	-32.60%36.89M	-30.59%44.69M	--44.69M	-31.61%54.74M	-26.81%64.37M
-Long term debt	--254.59M	79.26%204.77M	213.28%115.41M	156.84%114.23M	156.84%114.23M	-32.25%36.84M	-30.36%44.48M	--44.48M	--54.37M	--63.87M
-Long term capital lease obligation	--9.86M	--392K	--0	--0	--0	-84.97%55K	-58.78%209K	--209K	-99.54%366K	-99.42%507K
Non current deferred liabilities	--16.74M	802.64%11.97M	----	36.84%1.33M	36.84%1.33M	----	--969K	--969K	----	----
Derivative product liabilities	--8.32M	751.85%17.96M	--8M	--2.11M	--2.11M	----	--0	--0	----	----
Total non current liabilities	--294.32M	103.89%239.9M	232.23%125.23M	157.73%117.66M	157.73%117.66M	-31.14%37.7M	-34.89%45.65M	--45.65M	-35.11%54.74M	-24.64%70.11M
Total liabilities	--369.16M	126.72%293.52M	27.65%134.37M	30.10%129.46M	30.10%129.46M	17.34%105.26M	3.93%99.51M	--99.51M	-31.79%89.71M	-22.95%95.75M
Shareholders'equity
Share capital	--47.14M	57.44%41.84M	19.93%26.58M	42.56%26.58M	42.56%26.58M	18.87%22.16M	19.82%18.64M	--18.64M	17,824.04%18.64M	14,858.65%15.56M
-common stock	--47.14M	57.44%41.84M	19.93%26.58M	42.56%26.58M	42.56%26.58M	18.87%22.16M	19.82%18.64M	--18.64M	17,824.04%18.64M	14,858.65%15.56M
Retained earnings	---27.89M	-337.23%-7.37M	244.75%33M	109.48%3.11M	109.48%3.11M	35.43%-22.8M	18.52%-32.79M	---32.79M	-5.53%-35.31M	-204.73%-40.24M
Paid-in capital	--1.1B	87.00%952.86M	21.80%509.54M	50.13%509.54M	50.13%509.54M	22.99%418.35M	27.72%339.4M	--339.4M	--340.16M	--265.74M
Gains losses not affecting retained earnings	---4.06M	-2,205.96%-28.28M	----	--1.34M	--1.34M	----	--0	--0	----	----
Total stockholders'equity	--1.12B	77.41%959.04M	34.98%563.83M	66.20%540.57M	66.20%540.57M	29.13%417.71M	34.93%325.26M	--325.26M	1,069.81%323.49M	1,940.18%241.06M
Total equity	--1.12B	77.41%959.04M	34.98%563.83M	66.20%540.57M	66.20%540.57M	29.13%417.71M	34.93%325.26M	--325.26M	1,069.81%323.49M	1,940.18%241.06M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall