Disclosure Of Interests In Other Entities [Text Block]

EXMAR NV - Filing #3151966

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
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
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
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
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
30,000 USD
35,000 USD
Non-controlling interests
180,000 USD
272,000 USD
Current assets
606,465,000 USD
234,083,000 USD
Non-current assets
571,810,000 USD
767,312,000 USD
Current liabilities
129,215,000 USD
149,546,000 USD
Non-current liabilities
250,370,000 USD
315,347,000 USD
Revenue
155,604,000 USD
148,229,000 USD
Profit (loss)
320,348,000 USD
320,317,000 USD
30,000 USD
320,317,000 USD
35,000 USD
11,600,000 USD
11,635,000 USD
11,600,000 USD
Comprehensive income
0 USD
0 USD
321,961,000 USD
319,409,000 USD
37,000 USD
2,249,000 USD
321,924,000 USD
0 USD
0 USD
265,000 USD
15,000 USD
1,059,000 USD
0 USD
11,364,000 USD
0 USD
0 USD
1,942,000 USD
0 USD
11,378,000 USD
12,247,000 USD
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
0 USD
0 USD
1,613,000 USD
908,000 USD
7,000 USD
2,249,000 USD
1,606,000 USD
0 USD
0 USD
265,000 USD
20,000 USD
1,059,000 USD
0 USD
236,000 USD
0 USD
0 USD
1,942,000 USD
0 USD
256,000 USD
647,000 USD
Investments accounted for using equity method
107,082,000 USD
86,760,000 USD
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
519,553,000 USD
71,130,000 USD
28,195,000 USD
Depreciation and amortisation expense
33,624,000 USD
31,364,000 USD
Interest income
7,125,000 USD
1,537,000 USD
Interest expense
21,954,000 USD
15,526,000 USD
Tax expense (income)
1,072,000 USD
1,939,000 USD

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