Quarter 2025/FY
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (EUR) |
2026 Q1 (EUR) |
2025 Q4 (EUR) |
2025 Q3 (EUR) |
2025 Q2 (EUR) |
|---|---|---|---|---|---|
| Gains/Losses Not Affecting Retained Earnings | €29.22M | €32.54M | €18.42M | €9.03M | -€906,000.00 |
| -Gross PPE | €3.32B | €3.03B | €3.17B | €2.64B | €2.55B |
| -Accumulated Depreciation | -€302.58M | – | -€222.28M | – | -€155.90M |
| Financial Assets | €3.03M | €6.70M | €2.42M | €1.44M | €919,000.00 |
| Non-Current Prepaid Assets | €1.16M | €1.16M | €21.14M | €1.14M | €1.09M |
| Other Non-Current Assets | €52.81M | €53.55M | €34.07M | – | – |
| Total Liabilities | €1.77B | €1.85B | €1.91B | €1.61B | €1.40B |
| Total Current Liabilities | €277.28M | €326.07M | €351.08M | €371.24M | €357.84M |
| Payables | €69.80M | €81.23M | €102.12M | €50.04M | €56.29M |
| Net PPE | €3.02B | €3.03B | €2.95B | €2.64B | €2.40B |
| Total Non-Current Assets | €3.09B | €3.11B | €3.03B | €2.66B | €2.42B |
| Inventory | €4.16M | €3.78M | €3.54M | €2.87M | €2.27M |
| Total Assets | €3.54B | €3.54B | €3.42B | €3.06B | €2.77B |
| Total Current Assets | €449.98M | €425.63M | €389.96M | €395.51M | €352.67M |
| Cash and Cash Equivalents & Short-Term Investments | €206.19M | €221.30M | €151.68M | €217.76M | €53.03M |
| -Cash and Cash Equivalents | €206.19M | €221.30M | €151.68M | €217.76M | €53.03M |
| Receivables | €217.56M | €185.42M | €220.95M | €157.05M | €265.84M |
| -Accounts Receivable | €124.97M | €145.53M | €117.73M | €127.67M | €111.51M |
| -Other Receivables | €92.58M | €39.89M | €103.22M | €29.38M | €154.33M |
| Prepaid Assets | €17.93M | €13.97M | €13.52M | €17.40M | €30.81M |
| -Accounts Payable | €69.41M | €76.96M | €22.39M | €46.51M | €52.24M |
| Goodwill and Other Intangible Assets | €19.35M | €19.49M | €19.43M | €19.28M | €19.11M |
| Derivative Product Liabilities | €5.25M | €2.61M | €10.65M | €13.61M | €16.66M |
| Non-Current Deferred Liabilities | €17.60M | €56.80M | €44.16M | €32.86M | €20.31M |
| Total Equity | €1.77B | €1.68B | €1.50B | €1.45B | €1.37B |
| Stockholders' Equity | €1.77B | €1.68B | €1.50B | €1.45B | €1.37B |
| Capital Stock | €51.84M | €51.84M | €47.14M | €47.14M | €47.14M |
| -Common Stock | €51.84M | €51.84M | €47.14M | €47.14M | €47.14M |
| Additional Paid-In Capital | €1.27B | €1.27B | €1.10B | €1.10B | €1.10B |
| Retained Earnings | €430.92M | €335.23M | €341.61M | €293.32M | €228.19M |
| Less: Treasury Stock | €3.52M | €3.00M | €3.00M | €3.00M | €3.00M |
| -Long Term Capital Lease Obligation | €10.80M | €11.18M | €12.48M | €11.54M | €10.13M |
| -Current Debt | €133.36M | €124.49M | €116.13M | €239.42M | €204.79M |
| -Due to Related Parties Current | €0.00 | €127,000.00 | €272,000.00 | €201,000.00 | €201,000.00 |
| Short-Term Debt and Capital Lease Obligation | €135.26M | €126.39M | €117.19M | €240.66M | €206.50M |
| -Total Tax Payable | €386,000.00 | €4.15M | €3.64M | €3.33M | €3.85M |
| -Current Capital Lease Obligation | €1.90M | €1.90M | €1.06M | €1.24M | €1.71M |
| -Long Term Debt | €1.46B | €1.46B | €1.49B | €1.18B | €993.60M |
| Current Deferred Liabilities | €71.78M | €117.87M | €128.72M | €72.95M | €79.98M |
| Other Current Liabilities | €443,000.00 | €569,000.00 | €3.06M | €7.60M | €14.23M |
| Total Non-Current Liabilities | €1.49B | €1.53B | €1.56B | €1.24B | €1.04B |
| Long Term Debt and Capital Lease Obligation | €1.47B | €1.47B | €1.51B | €1.19B | €1.00B |
| -Goodwill | – | – | €17.76M | – | – |
| -Other Intangible Assets | – | – | €1.67M | – | – |
| -Taxes Receivable | – | – | €0.00 | – | – |
| -Due from Related Parties Current | – | – | €0.00 | – | – |
| -Other Payable | – | – | €75.82M | – | – |
| Current Provisions | – | – | – | – | €841,000.00 |
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