Disclosure Of Entity's Operating Segments [Text Block]

EXMAR NV - Filing #3151825

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
487,318,000 USD
155,604,000 USD
Interest income
17,961,000 USD
7,125,000 USD
Interest expense
10,938,000 USD
21,954,000 USD
Depreciation and amortisation expense
33,956,000 USD
33,624,000 USD
Share of profit (loss) of associates and joint ventures accounted for using equity method
32,136,000 USD
32,007,000 USD
Tax expense (income)
4,148,000 USD
1,072,000 USD
Profit (loss) before tax
76,156,000 USD
321,420,000 USD
Profit (loss)
72,007,000 USD
36,000 USD
71,972,000 USD
71,972,000 USD
320,317,000 USD
320,348,000 USD
320,317,000 USD
30,000 USD
Assets
926,933,000 USD
1,178,276,000 USD
Investments accounted for using equity method
135,388,000 USD
107,082,000 USD
Liabilities
444,795,000 USD
379,585,000 USD
Cash flows from (used in) operating activities
51,858,000 USD
25,985,000 USD
Cash flows from (used in) investing activities
45,713,000 USD
639,253,000 USD
Cash flows from (used in) financing activities
348,994,000 USD
217,383,000 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]

Talk to a Data Expert

Have a question? We'll get back to you promptly.