EXMAR NV
ISIN: BE0003808251 | Ticker: EXM | LEI: 5493006GOR72R0ZYBN98
Country: Belgium
Over the years the EXMAR Group developed from a traditional shipping company into an innovation driven gas energy provider. Today we are actively involved at the very heart of the global energy value chain.
The success of the EXMAR Group has been achieved by our people both on board and ashore who constantly challenge the convienient and anticipate customer needs. As a team we manage to continuously demonstrate the ability to deliver innovations to the energy supply chain which improve overall efficiency, bring a healthy return on investment and create new market opportunities for our customers and long-term partners.
It has always been in EXMAR’s DNA to be the first mover to adapt to changing situations, and to determine its own course by taking leadership through innovation.
1829
Served areaWorldwide
HeadquartersDe Gerlachekaai 20, 2000 Antwerpen – Belgium
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 931,924,000.00 | 1,001,395,000.00 | 1,178,276,000.00 |
| Noncurrent Assets | N/A | 694,193,000.00 | 767,312,000.00 | 571,810,000.00 |
| Other Property Plant And Equipment | N/A | 1,680,000.00 | 1,274,000.00 | 14,556,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 73,000.00 | 82,000.00 | 225,000.00 |
| Investment Accounted For Using Equity Method | N/A | 73,298,000.00 | 86,760,000.00 | 107,082,000.00 |
| Noncurrent Receivables | N/A | 24,444,000.00 | 0.00 | N/A |
| Noncurrent Receivables Due From Related Parties | N/A | 29,813,000.00 | 24,760,000.00 | 0.00 |
| Deferred Tax Assets | N/A | N/A | 0.00 | 1,071,000.00 |
| Current Assets | N/A | 237,732,000.00 | 234,083,000.00 | 606,465,000.00 |
| Inventories | N/A | N/A | 0.00 | 9,217,000.00 |
| Trade And Other Current Receivables | N/A | 107,636,000.00 | 55,154,000.00 | 67,089,000.00 |
| Trade And Other Current Receivables Due From Related Parties | N/A | 11,500,000.00 | 15,407,000.00 | 7,000,000.00 |
| Current Tax Assets Current | N/A | 3,472,000.00 | 1,003,000.00 | 1,185,000.00 |
| Cash and cash equivalents | 52,626,000.00 | 28,195,000.00 | 71,130,000.00 | 519,553,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 10,000,000.00 | 12,500,000.00 | 0.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 75,575,000.00 | 76,121,000.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 0.00 | 920,000.00 | 573,000.00 |
| Current Investments | N/A | 1,354,000.00 | 1,849,000.00 | 1,849,000.00 |
| Equity And Liabilities | N/A | 931,924,000.00 | 1,001,395,000.00 | 1,178,276,000.00 |
| Equity | 448,940,000.00 | 545,915,000.00 | 536,503,000.00 | 798,691,000.00 |
| Issued Capital | N/A | 88,812,000.00 | 88,812,000.00 | 88,812,000.00 |
| Share Premium | N/A | 209,902,000.00 | 209,902,000.00 | 209,902,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 545,659,000.00 | 536,231,000.00 | 798,511,000.00 |
| Noncontrolling Interests | N/A | 256,000.00 | 272,000.00 | 180,000.00 |
| Liabilities | N/A | 386,009,000.00 | 464,892,000.00 | 379,585,000.00 |
| Noncurrent Liabilities | N/A | 278,304,000.00 | 315,347,000.00 | 250,370,000.00 |
| Noncurrent Provisions | N/A | 0.00 | 800,000.00 | 800,000.00 |
| Other Noncurrent Payables | N/A | N/A | 0.00 | 78,000,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 0.00 | 2,982,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 1,715,000.00 | 730,000.00 | 1,040,000.00 |
| Longterm Borrowings | N/A | 276,588,000.00 | 313,816,000.00 | 167,548,000.00 |
| Current Liabilities | N/A | 107,706,000.00 | 149,546,000.00 | 129,215,000.00 |
| Trade And Other Current Payables | N/A | 37,632,000.00 | 37,241,000.00 | 75,542,000.00 |
| Current Tax Liabilities Current | N/A | 5,043,000.00 | 1,309,000.00 | 2,873,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 65,031,000.00 | 110,995,000.00 | 50,800,000.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 285,154,000.00 | 148,229,000.00 | 155,604,000.00 |
| Revenue From Interest | 1,958,000.00 | 1,537,000.00 | 7,125,000.00 |
| Other Income | 1,534,000.00 | 990,000.00 | 1,601,000.00 |
| Raw Materials And Consumables Used | N/A | 0.00 | 3,447,000.00 |
| Employee Benefits Expense | 30,622,000.00 | 27,349,000.00 | 32,333,000.00 |
| Depreciation And Amortisation Expense | 37,270,000.00 | 31,364,000.00 | 33,624,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,068,000.00 | 17,585,000.00 | -4,768,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,068,000.00 | 17,585,000.00 | -4,768,000.00 |
| Profit Loss From Operating Activities | 139,164,000.00 | 2,382,000.00 | 312,773,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -17,830,000.00 | 21,769,000.00 | 32,007,000.00 |
| Profit Loss Before Tax | 92,980,000.00 | 13,574,000.00 | 321,420,000.00 |
| Income Tax Expense Continuing Operations | 1,020,000.00 | 1,939,000.00 | 1,072,000.00 |
| Profit (loss) | 91,960,000.00 | 11,635,000.00 | 320,348,000.00 |
| Profit Loss Attributable To Owners Of Parent | 91,934,000.00 | 11,600,000.00 | 320,317,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 25,000.00 | 35,000.00 | 30,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 91,960,000.00 | 11,635,000.00 | 320,348,000.00 |
| Adjustments For Income Tax Expense | N/A | 1,020,000.00 | 1,939,000.00 | 1,072,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | N/A | 0.00 | 2,268,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 37,270,000.00 | 31,364,000.00 | 33,624,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 1,068,000.00 | 17,585,000.00 | -4,768,000.00 |
| Other Adjustments For Noncash Items | N/A | N/A | 0.00 | -1,193,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -91,000.00 | 48,000.00 | -319,643,000.00 |
| Cash Flows From Used In Operations | N/A | 73,993,000.00 | 130,387,000.00 | 40,368,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 19,297,000.00 | 16,412,000.00 | 18,483,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,957,000.00 | 351,000.00 | 5,411,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,211,000.00 | 2,405,000.00 | 1,311,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 53,443,000.00 | 111,921,000.00 | 25,985,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 646,599,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 9,169,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 91,000.00 | 298,000.00 | 13,722,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 17,000.00 | 79,000.00 | 51,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | N/A | 0.00 | 4,698,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 121,000.00 | 16,000.00 | 18,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,651,000.00 | -125,528,000.00 | 639,253,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 12,802,000.00 | 144,000,000.00 | 50,014,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 62,036,000.00 | 62,532,000.00 | 279,818,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 17,392,000.00 | 1,554,000.00 | 1,476,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 20,601,000.00 | 59,646,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -74,931,000.00 | 57,248,000.00 | -217,383,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -26,139,000.00 | 43,641,000.00 | 447,856,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 1,708,000.00 | -706,000.00 | 568,000.00 |
| Cash and cash equivalents | 52,626,000.00 | 28,195,000.00 | 71,130,000.00 | 519,553,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 27.10.23 | SAVEREX | Close relation | Buy | EUR 492,229.50 |
| 16.10.23 | SAVEREX | Close relation | Other | EUR 44,964,657.00 |
| 16.10.23 | SAVEREX | Close relation | Buy | EUR 183,150.00 |
| 06.10.23 | SAVEREX | Close relation | Buy | EUR 4,590,099.51 |
| 02.10.23 | SAVEREX | Close relation | Buy | EUR 39,707,730.30 |
| 02.10.23 | Saverys Carl-Antoine | Board | Sell | EUR 294,016.80 |
| 29.09.23 | Saverys Nicolas | Board | Sell | EUR 666,000.00 |
| 29.09.23 | SAVEREX | Close relation | Buy | EUR 666,000.00 |
| 29.09.23 | Saverys Nicolas | Board | Buy | EUR 577,200.00 |
| 27.07.23 | Hodza Fatimé | Close relation | Sell | EUR 1,729,380.00 |
BE0003808251
LEI5493006GOR72R0ZYBN98
SectorOil & Gas Storage & Transportation
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