Subclassifications Of Assets, Liabilities And Equities [Abstract]

EXMAR NV - Filing #3152047

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
1,274 USD
1,680 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
82,000 USD
73,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
94,678 USD
73,298 USD
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
16,841 USD
29,813 USD
Trade and other non-current receivables
0 USD
24,444 USD
Trade and other current receivables [abstract]
Current receivables due from related parties
15,407 USD
11,500 USD
Trade and other current receivables
55,154 USD
107,636 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
71,130 USD
28,195 USD
52,626 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
12,500 USD
10,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
76,121 USD
75,575 USD
Current derivative financial assets
920,000 USD
0 USD
Current investments
1,849 USD
1,354 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
313,816 USD
276,588 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
110,995 USD
65,031 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 current payables [abstract]
Trade and other current payables
37,241 USD
37,632 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
730,000 USD
1,715 USD
Issued capital [abstract]
Issued capital
88,812 USD
88,812 USD
Net assets (liabilities) [abstract]
Assets
1.001.395 USD
931,924 USD
Liabilities
464,892 USD
386,009 USD
Net current assets (liabilities) [abstract]
Current assets
234,083 USD
237,732 USD
Current liabilities
149,546 USD
107,706 USD
Assets less current liabilities [abstract]

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