Statement Of Financial Position [Abstract]

EXMAR NV - Filing #3151822

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
9,661,000 USD
10,910,000 USD
Intangible assets other than goodwill
314,000 USD
225,000 USD
Investments accounted for using equity method
135,388,000 USD
107,082,000 USD
Deferred tax assets
4,429,000 USD
1,071,000 USD
Non-current assets
619,437,000 USD
573,659,000 USD
Current assets [abstract]
Current inventories
15,134,000 USD
9,217,000 USD
Trade and other current receivables
97,384,000 USD
67,089,000 USD
Current tax assets, current
5,900,000 USD
1,185,000 USD
Cash and cash equivalents
176,930,000 USD
519,553,000 USD
71,130,000 USD
Current assets
307,496,000 USD
604,616,000 USD
Assets
926,933,000 USD
1,178,276,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
88,812,000 USD
88,812,000 USD
Share premium
148,796,000 USD
209,902,000 USD
Equity attributable to owners of parent
481,992,000 USD
798,511,000 USD
Non-controlling interests
147,000 USD
180,000 USD
Equity
482,138,000 USD
282,751,000 USD
147,000 USD
148,796,000 USD
88,812,000 USD
1,062,000 USD
38,160,000 USD
481,991,000 USD
855,000 USD
0 USD
798,691,000 USD
180,000 USD
209,902,000 USD
1,221,000 USD
542,676,000 USD
44,349,000 USD
88,812,000 USD
2,760,000 USD
798,511,000 USD
3,010,000 USD
44,349,000 USD
282,048,000 USD
536,502,000 USD
761,000 USD
3,028,000 USD
536,231,000 USD
209,902,000 USD
2,086,000 USD
271,000 USD
88,812,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
25,006,000 USD
800,000 USD
Deferred tax liabilities
3,026,000 USD
2,982,000 USD
Non-current liabilities
248,862,000 USD
250,370,000 USD
Current liabilities [abstract]
Trade and other current payables
146,909,000 USD
75,542,000 USD
Current tax liabilities, current
3,544,000 USD
2,873,000 USD
Current liabilities
195,932,000 USD
129,215,000 USD
Liabilities
444,795,000 USD
379,585,000 USD
Equity and liabilities
926,933,000 USD
1,178,276,000 USD

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