Statement Of Financial Position [Abstract]

EXMAR NV - Filing #3151963

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
10,910,000 USD
6,000,000 USD
Intangible assets other than goodwill
225,000 USD
82,000 USD
Investments accounted for using equity method
107,082,000 USD
86,760,000 USD
Deferred tax assets
1,071,000 USD
0 USD
Non-current assets
571,810,000 USD
767,312,000 USD
Current assets [abstract]
Current inventories
9,217,000 USD
0 USD
Trade and other current receivables
67,089,000 USD
55,154,000 USD
Current tax assets, current
1,185,000 USD
1,003,000 USD
Cash and cash equivalents
519,553,000 USD
71,130,000 USD
28,195,000 USD
Current assets
606,465,000 USD
234,083,000 USD
Assets
1,178,276,000 USD
1,001,395,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
88,812,000 USD
88,812,000 USD
Share premium
209,902,000 USD
209,902,000 USD
Equity attributable to owners of parent
798,511,000 USD
536,231,000 USD
Non-controlling interests
180,000 USD
272,000 USD
Equity
798,691,000 USD
179,000 USD
209,902,000 USD
1,221,000 USD
542,676,000 USD
44,349,000 USD
88,812,000 USD
2,763,000 USD
798,509,000 USD
3,010,000 USD
44,349,000 USD
282,048,000 USD
536,503,000 USD
761,000 USD
536,231,000 USD
271,000 USD
2,086,000 USD
3,028,000 USD
88,812,000 USD
209,902,000 USD
289,079,000 USD
256,000 USD
298,000 USD
545,658,000 USD
88,812,000 USD
44,349,000 USD
1,086,000 USD
209,902,000 USD
3,598,000 USD
545,915,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
800,000 USD
800,000 USD
Deferred tax liabilities
2,982,000 USD
0 USD
Non-current liabilities
250,370,000 USD
315,347,000 USD
Current liabilities [abstract]
Trade and other current payables
75,542,000 USD
37,241,000 USD
Current tax liabilities, current
2,873,000 USD
1,309,000 USD
Current liabilities
129,215,000 USD
149,546,000 USD
Liabilities
379,585,000 USD
464,892,000 USD
Equity and liabilities
1,178,276,000 USD
1,001,395,000 USD

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