← Cadeler A/S
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Inventories | $440k | $549k | $1.8m | $1.0m | $3.5m | |
| Trade and other receivables | $19.5m | $18.2m | $30.6m | $63.0m | $139.0m | |
| Cash and cash equivalents | $2.3m | $19.0m | $96.6m | $58.5m | $151.7m | |
| Total current assets | $24.6m | $59.5m | $147.4m | $188.6m | $390.0m | |
| Property, plant and equipment | $399.1m | $606.2m | $1.1b | $1.7b | $2.9b | |
| Intangible assets | $402k | $419k | $16.9m | $18.2m | $19.4m | |
| Right-of-use assets | $464k | $287k | $973k | $10.3m | $12.6m | |
| Leasehold deposits | $195k | $238k | $1.2m | $1.0m | $1.1m | |
| Derivative assets | — | $3.4m | $338k | $6.6m | $2.4m | |
| Other non-current assets | — | — | $0 | $7.2m | $54.1m | |
| Contract assets | $843k | $20.0m | $8.9m | $37.6m | $81.9m | |
| Prepayments | $1.5m | $1.7m | $9.6m | $16.6m | $13.5m | |
| Current derivative assets | — | — | $0 | $11.9m | $263k | |
| Current income tax receivable | — | $12k | $12k | $0 | $0 | |
| Share capital | $18.6m | $26.6m | $41.8m | $47.1m | $47.1m | |
| Share premium | $339.4m | $509.5m | $952.9m | $1.1b | $1.1b | |
| Treasury shares | — | — | $0 | ($1.3m) | ($3.0m) | |
| Reserves | — | $1.3m | ($28.3m) | $29.2m | $18.4m | |
| Provisions | — | — | $4.8m | $0 | $0 | |
| Lease liabilities | $209k | $279k | $392k | $9.7m | $12.5m | |
| Deferred revenue | $969k | $1.3m | $1.8m | $45.6m | $128.7m | |
| Debt to credit institutions | $44.5m | $114.2m | $204.8m | $539.9m | $1.5b | |
| Derivative liabilities | — | $2.1m | $18.0m | $16.2m | $10.7m | |
| Trade and other payables | $9.7m | $8.8m | $32.6m | $43.6m | $98.2m | |
| Current provisions | — | — | $2.1m | $841k | $0 | |
| Payables to related parties | $63k | $89k | $162k | $223k | $272k | |
| Current lease liabilities | $298k | $279k | $601k | $1.3m | $1.1m | |
| Current income tax liabilities | $6k | $5k | $1.2m | $752k | $3.6m | |
| Current debt to credit institutions | $28.6m | $772k | $799k | $31.2m | $116.1m | |
| Current derivative liabilities | — | — | $4.0m | $209k | $3.1m | |
| Total non-current assets | $400.1m | $610.5m | $1.1b | $1.7b | $3.0b | |
| Total equity | $325.3m | $540.6m | $959.0m | $1.2b | $1.5b | |
| Total non-current liabilities | $45.7m | $117.7m | $239.9m | $579.5m | $1.6b | |
| Total equity and liabilities | $424.8m | $670.0m | $1.3b | $1.9b | $3.4b | |
| Total assets | $424.8m | $670.0m | $1.3b | $1.9b | $3.4b | |
| Total current liabilities | $53.9m | $11.8m | $53.6m | $123.6m | $351.1m | |
| Deferred tax liabilities | — | — | $10.2m | $12.0m | $13.3m | |
| Total liabilities | $99.5m | $129.5m | $293.5m | $703.1m | $1.9b | |
| Retained earnings / (accumulated losses) | ($32.8m) | $3.1m | ($7.4m) | $59.4m | $341.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.