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Cadeler A/S (CADLR.OL)

Oslo - Oslo Delayed price. Currency in NOK
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53.10-1.20 (-2.21%)
At close: 04:26PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
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