Statement Of Financial Position [Abstract]

EXMAR NV - Filing #3151821

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Right-of-use assets
9,661 USD
10,910 USD
Intangible assets other than goodwill
314,000 USD
225,000 USD
Investments accounted for using equity method
135,388 USD
107,082 USD
Deferred tax assets
4,429 USD
1,071 USD
Non-current assets
619,437 USD
573,659 USD
Current assets [abstract]
Current inventories
15,134 USD
9,217 USD
Trade and other current receivables
97,384 USD
67,089 USD
Current tax assets, current
5,900 USD
1,185 USD
Cash and cash equivalents
176,930 USD
519,553 USD
71,130 USD
Current assets
307,496 USD
604,616 USD
Assets
926,933 USD
1.178.276 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
88,812 USD
88,812 USD
Share premium
148,796 USD
209,902 USD
Equity attributable to owners of parent
481,992 USD
798,511 USD
Non-controlling interests
147,000 USD
180,000 USD
Equity
482,138 USD
282,751 USD
147,000 USD
148,796 USD
88,812 USD
1,062 USD
38,160 USD
481,991 USD
855,000 USD
0 USD
798,691 USD
180,000 USD
209,902 USD
1,221 USD
542,676 USD
44,349 USD
88,812 USD
2,760 USD
798,511 USD
3,010 USD
44,349 USD
282,048 USD
536,502 USD
761,000 USD
3,028 USD
536,231 USD
209,902 USD
2,086 USD
271,000 USD
88,812 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
25,006 USD
800,000 USD
Deferred tax liabilities
3,026 USD
2,982 USD
Non-current liabilities
248,862 USD
250,370 USD
Current liabilities [abstract]
Trade and other current payables
146,909 USD
75,542 USD
Current tax liabilities, current
3,544 USD
2,873 USD
Current liabilities
195,932 USD
129,215 USD
Liabilities
444,795 USD
379,585 USD
Equity and liabilities
926,933 USD
1.178.276 USD

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