Disclosure Of Entity's Operating Segments [Text Block]

EXMAR NV - Filing #3151821

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
487,318 USD
155,604 USD
Interest income
17,961 USD
7,125 USD
Interest expense
10,938 USD
21,954 USD
Depreciation and amortisation expense
33,956 USD
33,624 USD
Share of profit (loss) of associates and joint ventures accounted for using equity method
32,136 USD
32,007 USD
Tax expense (income)
4,148 USD
1,072 USD
Profit (loss) before tax
76,156 USD
321,420 USD
Profit (loss)
72,007 USD
36,000 USD
71,972 USD
71,972 USD
320,317 USD
320,348 USD
320,317 USD
30,000 USD
Assets
926,933 USD
1.178.276 USD
Investments accounted for using equity method
135,388 USD
107,082 USD
Liabilities
444,795 USD
379,585 USD
Cash flows from (used in) operating activities
51,858 USD
25,985 USD
Cash flows from (used in) investing activities
45,713 USD
639,253 USD
Cash flows from (used in) financing activities
348,994 USD
217,383 USD
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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