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

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

18.45  -0.08 (-0.43%)

After market: 18.45 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CDLR Cash Equivalents ChartCDLR Cash Equivalents over time chart
91.85M96.61M19.01M2.31M63.64M
Receivables
CDLR Receivables ChartCDLR Receivables over time chart
76.88M39.44M38.25M20.37M19.40M
Inventories
CDLR Inventories ChartCDLR Inventories over time chart
1.35M1.84M549.00K440.00K312.00K
Other Current Assets
CDLR Other Current Assets ChartCDLR Other Current Assets over time chart
15.63M9.56M1.70M1.50M190.00K
Total Current Assets
CDLR Total Current Assets ChartCDLR Total Current Assets over time chart
185.71M147.45M59.51M24.62M83.54M
 
Non-Current Assets
PPE Net
CDLR PPE Net ChartCDLR PPE Net over time chart
1.62B1.09B606.49M399.55M253.07M
Investments And Advances
CDLR Investments And Advances ChartCDLR Investments And Advances over time chart
1.05M1.22M238.00K195.00K203.00K
Goodwill
CDLR Goodwill ChartCDLR Goodwill over time chart
N/A16.71MN/AN/AN/A
Intangibles
CDLR Intangibles ChartCDLR Intangibles over time chart
16.72M240.00K419.00K402.00KN/A
Other Non-Current Assets
CDLR Other Non-Current Assets ChartCDLR Other Non-Current Assets over time chart
695.00K338.00K3.38MN/AN/A
Total Non-Current Assets
CDLR Total Non-Current Assets ChartCDLR Total Non-Current Assets over time chart
1.64B1.11B610.52M400.15M253.27M
 
TOTAL ASSETS
CDLR TOTAL ASSETS ChartCDLR TOTAL ASSETS over time chart
1.83B1.25B670.03M424.77M336.81M
 
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
33.72M1.40M1.05M28.90M9.92M
Accounts Payable
CDLR Accounts Payable ChartCDLR Accounts Payable over time chart
37.74M65.27M17.64M19.41M7.26M
Other Current Liabilities
CDLR Other Current Liabilities ChartCDLR Other Current Liabilities over time chart
30.49M19.58M1.93M15.26M8.45M
Total Current Liabilities
CDLR Total Current Liabilities ChartCDLR Total Current Liabilities over time chart
101.96M53.62M11.80M53.86M25.63M
 
Non-Current Liabilities
Long Term Debt
CDLR Long Term Debt ChartCDLR Long Term Debt over time chart
556.36M205.16M114.23M44.69M64.37M
Deferred Taxes/Income
CDLR Deferred Taxes/Income ChartCDLR Deferred Taxes/Income over time chart
10.79M10.19MN/AN/AN/A
Other Non-Current Liabilities
CDLR Other Non-Current Liabilities ChartCDLR Other Non-Current Liabilities over time chart
26.06M24.55M3.43M968.00K5.74M
Total Non-Current Liabilities
CDLR Total Non-Current Liabilities ChartCDLR Total Non-Current Liabilities over time chart
593.21M239.90M117.66M45.65M70.11M
 
TOTAL LIABILITIES
CDLR TOTAL LIABILITIES ChartCDLR TOTAL LIABILITIES over time chart
695.17M293.52M129.46M99.51M95.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDLR Retained Earnings ChartCDLR Retained Earnings over time chart
21.61M-7.37M3.11M-32.78M-40.24M
Additional Paid In Capital
CDLR Additional Paid In Capital ChartCDLR Additional Paid In Capital over time chart
1.10B952.86M509.54M339.40M265.74M
Common Shares
CDLR Common Shares ChartCDLR Common Shares over time chart
47.14M41.84M26.57M18.64M15.56M
Treasury Stock
CDLR Treasury Stock ChartCDLR Treasury Stock over time chart
-1.28MN/AN/AN/AN/A
Other Shareholders' Equity
CDLR Other Shareholders' Equity ChartCDLR Other Shareholders' Equity over time chart
-34.57M-28.28M1.34MN/AN/A
Shares Outstanding
CDLR Shares Outstanding ChartCDLR Shares Outstanding over time chart
87.69M77.85M49.40M34.64M28.89M
Tangible Book Value per Share
CDLR Tangible Book Value per Share ChartCDLR Tangible Book Value per Share over time chart
3.183.032.732.342.09
Total Shareholders' Equity
CDLR Total Shareholders' Equity ChartCDLR Total Shareholders' Equity over time chart
1.13B959.04M540.57M325.26M241.06M
 
TOTAL LIABILITIES AND EQUITY
CDLR TOTAL LIABILITIES AND EQUITY ChartCDLR TOTAL LIABILITIES AND EQUITY over time chart
1.83B1.25B670.03M424.77M336.81M
 
Statistics
Debt/Equity
CDLR Debt/Equity ChartCDLR Debt/Equity over time chart
0.490.210.210.140.27
Current Ratio
CDLR Current Ratio ChartCDLR Current Ratio over time chart
1.822.755.040.463.26
Return On Assets (ROA)
CDLR Return On Assets (ROA) ChartCDLR Return On Assets (ROA) over time chart
-0.61%0.92%5.30%1.75%-8.03%
Return On Equity (ROE)
CDLR Return On Equity (ROE) ChartCDLR Return On Equity (ROE) over time chart
-0.98%1.20%6.57%2.29%-11.21%
Return On Invested Capital (ROIC)
CDLR Return On Invested Capital (ROIC) ChartCDLR Return On Invested Capital (ROIC) over time chart
N/A1.28%5.07%2.49%N/A
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
N/A1.39%5.22%2.51%N/A
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
N/A1.42%5.22%2.51%N/A

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