Subclassifications Of Assets, Liabilities And Equities [Abstract]

EXMAR NV - Filing #3151961

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
14,556 USD
1,274 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
225,000 USD
82,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
107,082 USD
86,760 USD
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
0 USD
24,760 USD
Trade and other current receivables [abstract]
Current receivables due from related parties
7,000 USD
15,407 USD
Trade and other current receivables
67,089 USD
55,154 USD
Classes of current inventories [abstract]
Current inventories
9,217 USD
0 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
519,553 USD
71,130 USD
28,195 USD
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
0 USD
12,500 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
0 USD
76,121 USD
Current derivative financial assets
573,000 USD
920,000 USD
Current investments
1,849 USD
1,849 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
167,548 USD
313,816 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
50,800 USD
110,995 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
78,000 USD
0 USD
Trade and other current payables [abstract]
Trade and other current payables
75,542 USD
37,241 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,040 USD
730,000 USD
Issued capital [abstract]
Issued capital
88,812 USD
88,812 USD
Net assets (liabilities) [abstract]
Assets
1.178.276 USD
1.001.395 USD
Liabilities
379,585 USD
464,892 USD
Net current assets (liabilities) [abstract]
Current assets
606,465 USD
234,083 USD
Current liabilities
129,215 USD
149,546 USD
Assets less current liabilities [abstract]

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