Disclosure Of Interests In Other Entities [Text Block]

EXMAR NV - Filing #3151822

Concept 2023-01-01 to
2023-12-31
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
2023-01-01 to
2023-12-31
2023-01-01 to
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
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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
36,000 USD
30,000 USD
Non-controlling interests
147,000 USD
180,000 USD
Current assets
307,496,000 USD
604,616,000 USD
Non-current assets
619,437,000 USD
573,659,000 USD
Current liabilities
195,932,000 USD
129,215,000 USD
Non-current liabilities
248,862,000 USD
250,370,000 USD
Revenue
487,318,000 USD
155,604,000 USD
Profit (loss)
72,007,000 USD
71,972,000 USD
36,000 USD
71,972,000 USD
320,348,000 USD
320,317,000 USD
30,000 USD
320,317,000 USD
Comprehensive income
71,237,000 USD
0 USD
71,270,000 USD
33,000 USD
71,727,000 USD
0 USD
1,698,000 USD
0 USD
0 USD
2,155,000 USD
0 USD
0 USD
321,963,000 USD
319,409,000 USD
37,000 USD
2,249,000 USD
321,926,000 USD
0 USD
0 USD
268,000 USD
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
771,000 USD
0 USD
702,000 USD
69,000 USD
245,000 USD
0 USD
1,698,000 USD
0 USD
0 USD
2,155,000 USD
0 USD
0 USD
1,615,000 USD
908,000 USD
7,000 USD
2,249,000 USD
1,608,000 USD
0 USD
0 USD
268,000 USD
Investments accounted for using equity method
135,388,000 USD
107,082,000 USD
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
176,930,000 USD
519,553,000 USD
71,130,000 USD
Depreciation and amortisation expense
33,956,000 USD
33,624,000 USD
Interest income
17,961,000 USD
7,125,000 USD
Interest expense
10,938,000 USD
21,954,000 USD
Tax expense (income)
4,148,000 USD
1,072,000 USD

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