Subclassifications Of Assets, Liabilities And Equities [Abstract]

EXMAR NV - Filing #3151822

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
15,970,000 USD
14,556,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
314,000 USD
225,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
135,388,000 USD
107,082,000 USD
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
37,928,000 USD
1,849,000 USD
Trade and other current receivables [abstract]
Current receivables due from related parties
11,597,000 USD
7,000,000 USD
Trade and other current receivables
97,384,000 USD
67,089,000 USD
Classes of current inventories [abstract]
Current inventories
15,134,000 USD
9,217,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
176,930,000 USD
519,553,000 USD
71,130,000 USD
Miscellaneous current assets [abstract]
Current derivative financial assets
550,000 USD
573,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
219,831,000 USD
167,548,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
45,480,000 USD
50,800,000 USD
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
0 USD
78,000,000 USD
Trade and other current payables [abstract]
Trade and other current payables
146,909,000 USD
75,542,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
999,000 USD
1,040,000 USD
Issued capital [abstract]
Issued capital
88,812,000 USD
88,812,000 USD
Net assets (liabilities) [abstract]
Assets
926,933,000 USD
1,178,276,000 USD
Liabilities
444,795,000 USD
379,585,000 USD
Net current assets (liabilities) [abstract]
Current assets
307,496,000 USD
604,616,000 USD
Current liabilities
195,932,000 USD
129,215,000 USD
Assets less current liabilities [abstract]

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