Statement Of Financial Position [Abstract]

EXMAR NV - Filing #3151961

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Right-of-use assets
10,910 USD
6,000 USD
Intangible assets other than goodwill
225,000 USD
82,000 USD
Investments accounted for using equity method
107,082 USD
86,760 USD
Deferred tax assets
1,071 USD
0 USD
Non-current assets
571,810 USD
767,312 USD
Current assets [abstract]
Current inventories
9,217 USD
0 USD
Trade and other current receivables
67,089 USD
55,154 USD
Current tax assets, current
1,185 USD
1,003 USD
Cash and cash equivalents
519,553 USD
71,130 USD
28,195 USD
Current assets
606,465 USD
234,083 USD
Assets
1.178.276 USD
1.001.395 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
88,812 USD
88,812 USD
Share premium
209,902 USD
209,902 USD
Equity attributable to owners of parent
798,511 USD
536,231 USD
Non-controlling interests
180,000 USD
272,000 USD
Equity
798,691 USD
179,000 USD
209,902 USD
1,221 USD
542,676 USD
44,349 USD
88,812 USD
2,763 USD
798,509 USD
3,010 USD
44,349 USD
282,048 USD
536,503 USD
761,000 USD
536,231 USD
271,000 USD
2,086 USD
3,028 USD
88,812 USD
209,902 USD
289,079 USD
256,000 USD
298,000 USD
545,658 USD
88,812 USD
44,349 USD
1,086 USD
209,902 USD
3,598 USD
545,915 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
800,000 USD
800,000 USD
Deferred tax liabilities
2,982 USD
0 USD
Non-current liabilities
250,370 USD
315,347 USD
Current liabilities [abstract]
Trade and other current payables
75,542 USD
37,241 USD
Current tax liabilities, current
2,873 USD
1,309 USD
Current liabilities
129,215 USD
149,546 USD
Liabilities
379,585 USD
464,892 USD
Equity and liabilities
1.178.276 USD
1.001.395 USD

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