Financial Statements — CDLR
Balance Sheet
(in billions EUR)| Metric | Q2
2025 | Q2
2024 |
|---|
| Cash & Equivalents | 0.05 | 0.09 |
| Inventory | 0.00 | 0.00 |
| Total Current Assets | 0.35 | 0.18 |
| Total Non-current Assets | 2.42 | 1.41 |
| Total Assets | 2.77 | 1.59 |
| Total Current Liabilities | 0.36 | 0.08 |
| Total Non-current Liabilities | 1.04 | 0.36 |
| Total Liabilities | 1.40 | 0.44 |
| Retained Earnings | 0.23 | (0.01) |
| Total Stockholder Equity | 1.37 | 1.15 |
Income Statement
(in millions EUR) (except per-share rows)| Metric | Q2
2025 | Q2
2024 |
|---|
| Total Revenue | 298.54 | 82.22 |
| Cost of Revenue* | 100.23 | 57.40 |
| Gross Profit | 198.30 | 24.82 |
| Total Operating Expenses* | 30.35 | 26.18 |
| Operating Income | 167.95 | (1.36) |
| Pretax Income | 171.13 | 1.27 |
| Tax Provision | 3.39 | 1.12 |
| Basic EPS | 0.48 | 0.00 |
| Diluted EPS | 0.48 | 0.00 |
* Derived from reported values
Cash Flow Statement
(in millions EUR)| Metric | Q2
2025 | Q2
2024 |
|---|
| Operating Cash Flow | 71.49 | 17.30 |
| Investing Cash Flow | (673.28) | (295.99) |
| Financing Cash Flow | 596.36 | 274.38 |
