Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	151.61	58.46	96.61	19.01	2.31	63.64	1.24	0.40	0.80	0.00
Cash and cash equivalents	151.61	58.46	96.61	19.01	2.31	63.64	1.24	0.40	0.80	0.00
Short-term investments
Accounts receivable, net	220.86	100.60	39.59	37.63	20.37	6.95	14.88	12.59	3.14	5.92
Inventories	3.54	1.04	1.84	0.55	0.44	0.31	0.26	0.84	0.65	0.73
Other current assets	13.78	28.52	9.41	2.31	1.50	12.64	1.63	12.29	20.89	22.65
Total current assets	389.79	188.62	147.45	59.51	24.62	83.54	18.02	26.11	25.47	29.30
Total non-current assets +	3,025.43	1,748.40	1,105.11	610.52	400.15	253.27	250.02	108.73	124.26	0.14
Property, plant and equipment, net
Goodwill	17.76	17.76	16.71
Intangible assets	1.67	0.43	0.24	0.42	0.40
Long-term investments
Other non-current assets
Total assets	3,415.22	1,937.02	1,252.56	670.03	424.77	336.81	268.03	134.84	149.73	29.44

Total current liabilities +	350.93	123.65	53.62	11.80	53.86	25.63	31.23	22.94	27.33	3.42
Accounts payable	22.38	11.58	8.40	3.98	2.80	4.37	1.30	1.80	1.65	0.19
Short-term debt	117.14	32.44	1.40	1.05	28.90	9.92	26.37	14.46	18.55
Current portion of long-term debt	116.13	31.16	0.80	0.77	28.60	9.63
Deferred revenue
Other current liabilities	82.76	33.29	42.59	4.93	-0.01	11.35	1.92	6.54	7.13	3.23
Total non-current liabilities +	1,561.25	579.48	239.90	117.66	45.65	70.11	93.04	101.24	105.39	2.50
Long-term debt	1,494.62	539.85	204.77	114.23	44.48	63.87
Capital lease obligations	13.54	10.97	0.99	0.28	0.51	0.79
Other non-current liabilities					0.00		0.00
Total liabilities	1,912.19	703.12	293.52	129.46	99.51	95.75	124.27	124.18	132.73	5.92

Total stockholders' equity +	1,503.04	1,233.89	959.04	540.57	325.26	241.06	-13.10	10.66	17.00	23.53
Common stock and paid-in capital	1,161.57	1,174.54	966.41	537.46	358.04	281.30	0.10	0.10	0.10	0.10
Retained earnings	341.47	59.36	-7.37	3.11	-32.79	-40.24	-13.20	10.56	16.90	23.42
Common shares outstanding	89	87	51	41	33	6	10	10	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	221.30	151.61	217.76	53.03	94.11	58.46	91.85	93.05	209.13	96.61	74.72	19.05	19.01	19.01	19.01	0.11	0.11	2.31	2.31	139.34	139.34	63.64	63.64	1.57	1.57	1.24	1.24	0.00	0.00
Cash and cash equivalents	221.30	151.61	217.76	53.03	94.11	58.46	91.85	93.05	209.13	96.61	74.72	19.05	19.01	19.01	19.01	0.11	0.11	2.31	2.31	139.34	139.34	63.64	63.64	1.57	1.57	1.24	1.24
Short-term investments
Accounts receivable, net	185.42	220.86	157.05	265.84	129.90	100.60	76.88	57.98	38.09	39.59	40.05	59.64	59.63	37.63	37.63	13.97	13.97	20.37	19.27	15.68	15.68	6.95	6.95	10.65	10.65	14.88	14.88
Inventories	3.78	3.54	2.87	2.27	3.58	1.04	1.35	0.95	1.86	1.84	1.84	0.49	0.49	0.55	0.55	0.73	0.73	0.44	0.44	0.29	0.29	0.31	0.31	0.53	0.53	0.26	0.26
Other current assets	15.13	13.78	17.84	31.53	14.41	28.52	15.63	23.83	15.39	9.60	55.76	1.84	1.85	2.31	2.31	1.00	1.00	1.50	2.60	1.02	1.02	12.64	12.64	0.00	0.00	1.63	1.63
Total current assets	425.63	389.79	395.51	352.67	241.99	188.62	185.71	175.81	264.47	147.45	130.47	81.02	19.01	59.51	59.51	15.81	15.81	24.62	24.62	156.33	156.33	83.54	83.54	12.76	12.76	18.02	18.02
Total non-current assets +	3,109.89	3,025.43	2,660.55	2,416.80	2,221.66	1,748.40	1,641.86	1,413.72	1,219.82	1,105.11	594.39	617.17	-19.01	610.52	610.52	507.16	507.16	400.15	400.15	256.87	256.87	253.27	253.27	85.40	85.40	250.02	93.15
Property, plant and equipment, net
Goodwill		17.76				17.76	0.00			16.71	16.71	-0.03	-0.03	-0.03
Intangible assets		1.67	22.66	19.11	18.64	0.43	16.72	17.44	17.24	0.24	0.24	0.35	0.35	0.42	0.42	0.43	0.43	0.40	0.40	0.33	0.33
Long-term investments
Other non-current assets
Total assets	3,535.51	3,415.22	3,056.06	2,769.47	2,463.65	1,937.02	1,827.57	1,589.53	1,484.29	1,252.56	724.86	698.20	698.20	670.03	670.03	522.97	522.97	424.77	424.77	413.20	413.20	336.81	336.81	98.16	98.16	268.03	111.17

Total current liabilities +	326.07	350.93	371.24	357.84	203.00	123.65	101.96	76.75	74.83	53.62	35.84	9.14	9.14	11.80	11.80	67.57	67.57	53.86	53.86	34.97	34.97	25.63	25.63	47.16	47.16	31.23	31.23
Accounts payable	76.96	98.17	46.51	52.24	36.25	11.58	37.75	42.28	49.12	8.40	35.84	8.33	8.33	3.98	3.98	13.78	13.78	2.80	2.80	9.09	9.09	4.37	4.37	3.86	3.86	1.30	1.30
Short-term debt	126.39	117.14	240.66	206.50	64.57	32.44	33.72	5.61	4.70	1.40	1.40	0.08	0.08	1.05	1.05	42.87	42.87	28.90	28.90	14.73	16.40	9.92	9.92	40.99	40.99	26.37	26.37
Current portion of long-term debt	124.49	116.13	239.42	204.79	63.74	31.16	32.57	4.34	3.28	3.28	3.28	0.80	0.00	0.77	0.77	0.77
Deferred revenue
Other current liabilities	0.70	6.97	7.80	15.27	1.35	33.29	7.36	28.38	2.93	30.49	-35.84	0.27	0.81	4.93	6.77	10.91	10.92	-0.01	22.16	11.15	9.49	11.35	11.35	0.68	2.32	1.92	3.56
Total non-current liabilities +	1,527.62	1,561.25	1,238.83	1,040.71	1,035.11	579.48	593.21	361.47	294.32	239.90	53.86	125.23	-540.57	117.66	117.66	37.70	37.69	45.65	45.65	54.74	54.74	70.11	70.11	84.36	84.36	93.04	93.04
Long-term debt	1,457.03	1,494.62	1,180.82	993.60	995.47	539.85	546.75	335.03	254.59	254.59	254.59	204.77	115.41	115.41	114.23	114.23
Capital lease obligations	13.08	13.54	12.78	11.84	10.87	10.97	10.76	11.12	11.28	11.28	11.28	0.99	0.08	0.08	0.28	0.28
Other non-current liabilities					0.00
Total liabilities	1,853.69	1,912.19	1,610.07	1,398.54	1,238.11	703.12	695.17	438.21	369.16	293.52	89.70	134.37	-540.57	129.46	129.46	105.26	105.26	99.51	99.51	89.71	89.71	95.75	95.75	131.52	131.52	124.27	124.27

Total stockholders' equity +	1,681.82	1,503.04	1,445.99	1,370.93	1,225.54	1,233.89	1,132.40	1,151.32	1,115.14	959.04	635.16	563.83	540.57	540.57	540.57	417.71	417.71	325.26	325.26	323.49	323.49	241.06	241.06	-33.36	-33.36	-13.10	-13.10
Common stock and paid-in capital	1,346.60	1,161.57	1,152.67	1,142.73	1,163.76	1,174.54	1,110.79	1,157.84	1,143.03	966.41	642.53	533.47	510.22	537.46	537.46	440.51	440.51	358.04	358.04	358.80	358.80	281.30	281.30	0.10	0.10	0.10	0.10	0.00	0.00
Retained earnings	335.23	341.47	293.32	228.19	61.78	59.36	21.61	-6.53	-27.89	-7.37	-7.37	30.35	30.35	3.11	3.11	-22.80	-22.80	-32.79	-32.78	-35.31	-35.31	-40.24	-40.24	-33.46	-33.46	-13.20	-13.20
Common shares outstanding	88	88	93	88	88	88	88	88	87	50	49	50	49	43	181	37	147	35	139	31	124	29	51	10	1	10	1	0	1

Balance Sheet - Cadeler A/S (CDLR)

Balance Sheet - Cadeler A/S (CDLR)