Disclosure Of Entity's Operating Segments [Text Block]

EXMAR NV - Filing #3152071

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
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
148,229,000 USD
285,154,000 USD
Interest income
1,537,000 USD
1,958,000 USD
Interest expense
15,526,000 USD
17,568,000 USD
Depreciation and amortisation expense
31,364,000 USD
37,270,000 USD
Share of profit (loss) of associates and joint ventures accounted for using equity method
21,769,000 USD
17,830,000 USD
Tax expense (income)
1,939,000 USD
1,020,000 USD
Profit (loss) before tax
13,574,000 USD
92,980,000 USD
Profit (loss)
35,000 USD
11,600,000 USD
11,635,000 USD
11,600,000 USD
91,934,000 USD
91,960,000 USD
25,000 USD
91,934,000 USD
Assets
1,001,395,000 USD
931,924,000 USD
Investments accounted for using equity method
94,678,000 USD
73,298,000 USD
Liabilities
464,892,000 USD
386,009,000 USD
Cash flows from (used in) operating activities
111,921,000 USD
53,443,000 USD
Cash flows from (used in) investing activities
125,528,000 USD
4,651,000 USD
Cash flows from (used in) financing activities
57,248,000 USD
74,931,000 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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