Subclassifications Of Assets, Liabilities And Equities [Abstract]

EXMAR NV - Filing #3151966

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
14,556,000 USD
1,274,000 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
107,082,000 USD
86,760,000 USD
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
0 USD
24,760,000 USD
Trade and other current receivables [abstract]
Current receivables due from related parties
7,000,000 USD
15,407,000 USD
Trade and other current receivables
67,089,000 USD
55,154,000 USD
Classes of current inventories [abstract]
Current inventories
9,217,000 USD
0 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
519,553,000 USD
71,130,000 USD
28,195,000 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
12,500,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
0 USD
76,121,000 USD
Current derivative financial assets
573,000 USD
920,000 USD
Current investments
1,849,000 USD
1,849,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
167,548,000 USD
313,816,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
50,800,000 USD
110,995,000 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
78,000,000 USD
0 USD
Trade and other current payables [abstract]
Trade and other current payables
75,542,000 USD
37,241,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1,040,000 USD
730,000 USD
Issued capital [abstract]
Issued capital
88,812,000 USD
88,812,000 USD
Net assets (liabilities) [abstract]
Assets
1,178,276,000 USD
1,001,395,000 USD
Liabilities
379,585,000 USD
464,892,000 USD
Net current assets (liabilities) [abstract]
Current assets
606,465,000 USD
234,083,000 USD
Current liabilities
129,215,000 USD
149,546,000 USD
Assets less current liabilities [abstract]

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