Statement Of Financial Position [Abstract]

EXMAR NV - Filing #5841692

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Right-of-use assets
4,253,000 USD
9,661,000 USD
Intangible assets other than goodwill
175,000 USD
314,000 USD
Investments accounted for using equity method
159,687,000 USD
135,388,000 USD
Deferred tax assets
4,635,000 USD
4,429,000 USD
Non-current assets
601,528,000 USD
619,437,000 USD
Current assets [abstract]
Current inventories
0 USD
15,134,000 USD
Trade and other current receivables
123,886,000 USD
97,384,000 USD
Current tax assets, current
4,184,000 USD
5,900,000 USD
Cash and cash equivalents
274,737,000 USD
176,930,000 USD
519,553,000 USD
Current assets
418,658,000 USD
307,496,000 USD
Assets
1,020,186,000 USD
926,933,000 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
88,812,000 USD
88,812,000 USD
Share premium
125,359,000 USD
148,796,000 USD
Equity attributable to owners of parent
609,645,000 USD
481,992,000 USD
Non-controlling interests
19,000 USD
147,000 USD
Equity
438,991,000 USD
125,359,000 USD
88,812,000 USD
19,000 USD
6,163,000 USD
38,160,000 USD
609,645,000 USD
806,000 USD
0 USD
609,626,000 USD
482,138,000 USD
282,751,000 USD
147,000 USD
148,796,000 USD
88,812,000 USD
1,062,000 USD
38,160,000 USD
481,991,000 USD
855,000 USD
0 USD
798,692,000 USD
181,000 USD
209,902,000 USD
1,221,000 USD
542,676,000 USD
44,349,000 USD
88,812,000 USD
2,760,000 USD
798,512,000 USD
3,010,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
19,289,000 USD
25,006,000 USD
Deferred tax liabilities
0 USD
3,026,000 USD
Non-current liabilities
299,109,000 USD
248,863,000 USD
Current liabilities [abstract]
Trade and other current payables
66,252,000 USD
146,909,000 USD
Current tax liabilities, current
6,441,000 USD
3,544,000 USD
Current liabilities
111,452,000 USD
195,932,000 USD
Liabilities
410,560,000 USD
444,795,000 USD
Equity and liabilities
1,020,186,000 USD
926,933,000 USD

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