Disclosure Of Entity's Operating Segments [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
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
Disclosure of entity's operating segments [text block]
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue
155,604,000 USD
148,229,000 USD
Interest income
7,125,000 USD
1,537,000 USD
Interest expense
21,954,000 USD
15,526,000 USD
Depreciation and amortisation expense
33,624,000 USD
31,364,000 USD
Share of profit (loss) of associates and joint ventures accounted for using equity method
32,007,000 USD
21,769,000 USD
Tax expense (income)
1,072,000 USD
1,939,000 USD
Profit (loss) before tax
321,420,000 USD
13,574,000 USD
Profit (loss)
320,317,000 USD
320,348,000 USD
320,317,000 USD
30,000 USD
35,000 USD
11,600,000 USD
11,635,000 USD
11,600,000 USD
Assets
1,178,276,000 USD
1,001,395,000 USD
Investments accounted for using equity method
107,082,000 USD
86,760,000 USD
Liabilities
379,585,000 USD
464,892,000 USD
Cash flows from (used in) operating activities
25,985,000 USD
111,921,000 USD
Cash flows from (used in) investing activities
639,253,000 USD
125,528,000 USD
Cash flows from (used in) financing activities
217,383,000 USD
57,248,000 USD
Disclosure of products and services [text block]
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]
Disclosure of major customers [abstract]
Disclosure of major customers [line items]

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