Disclosure Of Entity's Operating Segments [Text Block]

EXMAR NV - Filing #3151959

Concept 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
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
155,604 USD
148,229 USD
Interest income
7,125 USD
1,537 USD
Interest expense
21,954 USD
15,526 USD
Depreciation and amortisation expense
33,624 USD
31,364 USD
Share of profit (loss) of associates and joint ventures accounted for using equity method
32,007 USD
21,769 USD
Tax expense (income)
1,072 USD
1,939 USD
Profit (loss) before tax
321,420 USD
13,574 USD
Profit (loss)
320,317 USD
320,348 USD
320,317 USD
30,000 USD
35,000 USD
11,600 USD
11,635 USD
11,600 USD
Assets
1.178.276 USD
1.001.395 USD
Investments accounted for using equity method
107,082 USD
86,760 USD
Liabilities
379,585 USD
464,892 USD
Cash flows from (used in) operating activities
25,985 USD
111,921 USD
Cash flows from (used in) investing activities
639,253 USD
125,528 USD
Cash flows from (used in) financing activities
217,383 USD
57,248 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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