Subclassifications Of Assets, Liabilities And Equities [Abstract]

EXMAR NV - Filing #3152071

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
1,274,000 USD
1,680,000 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
94,678,000 USD
73,298,000 USD
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
16,841,000 USD
29,813,000 USD
Trade and other non-current receivables
0 USD
24,444,000 USD
Trade and other current receivables [abstract]
Current receivables due from related parties
15,407,000 USD
11,500,000 USD
Trade and other current receivables
55,154,000 USD
107,636,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
71,130,000 USD
28,195,000 USD
52,626,000 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
12,500,000 USD
10,000,000 USD
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
76,121,000 USD
75,575,000 USD
Current derivative financial assets
920,000 USD
0 USD
Current investments
1,849,000 USD
1,354,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
313,816,000 USD
276,588,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
110,995,000 USD
65,031,000 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 current payables [abstract]
Trade and other current payables
37,241,000 USD
37,632,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
730,000 USD
1,715,000 USD
Issued capital [abstract]
Issued capital
88,812,000 USD
88,812,000 USD
Net assets (liabilities) [abstract]
Assets
1,001,395,000 USD
931,924,000 USD
Liabilities
464,892,000 USD
386,009,000 USD
Net current assets (liabilities) [abstract]
Current assets
234,083,000 USD
237,732,000 USD
Current liabilities
149,546,000 USD
107,706,000 USD
Assets less current liabilities [abstract]

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