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Financial Statements — CDLR
Balance Sheet
(in billions EUR)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.15 | 0.05 | 0.06 | 0.09 | 0.10 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.39 | 0.35 | 0.19 | 0.18 | 0.15 |
| Total Non-current Assets | 3.03 | 2.42 | 1.75 | 1.41 | 1.11 |
| Total Assets | 3.42 | 2.77 | 1.94 | 1.59 | 1.25 |
| Total Current Liabilities | 0.35 | 0.36 | 0.12 | 0.08 | 0.05 |
| Total Non-current Liabilities | 1.56 | 1.04 | 0.58 | 0.36 | 0.24 |
| Total Liabilities | 1.91 | 1.40 | 0.70 | 0.44 | 0.29 |
| Retained Earnings | 0.34 | 0.23 | 0.06 | (0.01) | (0.01) |
| Total Stockholder Equity | 1.50 | 1.37 | 1.23 | 1.15 | 0.96 |
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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 |
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* 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 |
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