Subclassifications Of Assets, Liabilities And Equities [Abstract]

EXMAR NV - Filing #5841692

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
2,336,000 USD
15,970,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
175,000 USD
314,000 USD
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
159,687,000 USD
135,388,000 USD
Trade and other non-current receivables [abstract]
Other non-current receivables
260,000 USD
0 USD
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
586,000 USD
0 USD
Trade and other current receivables [abstract]
Current receivables due from related parties
48,000 USD
11,597,000 USD
Trade and other current receivables
123,886,000 USD
97,384,000 USD
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
61,021,000 USD
37,928,000 USD
Classes of current inventories [abstract]
Current inventories
0 USD
15,134,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
274,737,000 USD
176,930,000 USD
519,553,000 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
14,731,000 USD
0 USD
Miscellaneous current assets [abstract]
Current derivative financial assets
1,072,000 USD
550,000 USD
Borrowings [abstract]
Non-current portion of non-current borrowings
277,794,000 USD
219,831,000 USD
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
38,759,000 USD
45,480,000 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
66,252,000 USD
146,909,000 USD
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
785,000 USD
999,000 USD
Non-current derivative financial liabilities
1,240,000 USD
0 USD
Issued capital [abstract]
Issued capital
88,812,000 USD
88,812,000 USD
Net assets (liabilities) [abstract]
Assets
1,020,186,000 USD
926,933,000 USD
Liabilities
410,560,000 USD
444,795,000 USD
Net current assets (liabilities) [abstract]
Current assets
418,658,000 USD
307,496,000 USD
Current liabilities
111,452,000 USD
195,932,000 USD
Assets less current liabilities [abstract]

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