Exmar NV (EXM.BR)

EUR 11.4

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 926.93 Million 1.17 Billion 1 Billion 931.92 Million 909.76 Million 904.34 Million
Total Current Assets 307.49 Million 606.46 Million 234.08 Million 237.73 Million 180.02 Million 183.66 Million
Cash And Short Term Investments 176.93 Million 521.4 Million 72.97 Million 29.54 Million 56.79 Million 43.85 Million
Cash and Cash Equivalents 176.93 Million 519.55 Million 71.13 Million 28.19 Million 52.62 Million 39.83 Million
Short Term Investments - 1.84 Million 1.84 Million 1.35 Million 4.17 Million 4.02 Million
Net Receivables 75.24 Million 47.08 Million 46.82 Million 100.35 Million 30.02 Million 25 Million
Inventory 13.3 Million 9.21 Million - - 1.00 -
Other Current Assets 2000.00 28.76 Million 114.27 Million 107.83 Million 93.19 Million 114.8 Million
Total Non-Current Assets 619.43 Million 570.73 Million 742.55 Million 639.93 Million 680.26 Million 671.35 Million
Net PPE 441.37 Million 463.43 Million 655.71 Million 566.56 Million 584.51 Million 566.45 Million
Good Will And Intangible Assets 314 Thousand 225 Thousand 82 Thousand 73 Thousand 195 Thousand 405 Thousand
Good Will - - - - - -
Intangible Assets 314 Thousand 225 Thousand 82 Thousand 73 Thousand 195 Thousand 405 Thousand
Long-Term Investments 173.31 Million 107.08 Million 86.76 Million 73.29 Million 95.55 Million 104.49 Million
Tax Assets 4.42 Million 1.07 Million - - - -
Other Non Current Assets -1000.00 -1.07 Million -742.55 Million -639.93 Million -680.26 Million -671.35 Million
Other Assets - 1.07 Million 24.76 Million 54.25 Million 49.48 Million 49.32 Million
Total Liabilities 444.79 Million 379.58 Million 464.89 Million 386 Million 460.82 Million 441.57 Million
Total Current Liabilities 195.93 Million 129.21 Million 149.54 Million 107.7 Million 135.64 Million 216.2 Million
Account Payables 40.72 Million 35.36 Million 22.99 Million 20.86 Million 24.65 Million 24.77 Million
Tax Payables 3.54 Million 2.87 Million 1.3 Million 5.04 Million 5.11 Million 2.36 Million
Short Term Debt 45.48 Million 50.8 Million 110.99 Million 65.03 Million 81.85 Million 165.65 Million
Deferred Revenue 109.73 Million -50.8 Million -110.99 Million -65.03 Million -81.85 Million -165.65 Million
Other Current Liabilities -1000.00 93.84 Million 126.55 Million 86.83 Million 110.99 Million 191.43 Million
Total Non Current Liabilities 248.86 Million 158.69 Million 309.07 Million 274.7 Million 319.37 Million 221.2 Million
Long-Term Debt 219.83 Million 158.69 Million 309.07 Million 274.7 Million 319.37 Million 221.2 Million
Deferred Revenue Non Current 26 Million 155.71 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 -158.69 Million -309.07 Million -274.7 Million -319.37 Million -221.2 Million
Other Liabilities - 91.67 Million 6.27 Million 3.59 Million 5.8 Million 4.16 Million
Total Equity 482.13 Million 798.69 Million 536.5 Million 545.91 Million 448.94 Million 462.76 Million
Stock Holders Equity 481.99 Million 798.51 Million 536.23 Million 545.65 Million 448.73 Million 462.78 Million
Common Stock 88.81 Million 88.81 Million 88.81 Million 88.81 Million 88.81 Million 88.81 Million
Retained Earnings 71.97 Million 542.67 Million 282.04 Million 289.08 Million 195.8 Million 202.77 Million
Accumulated other comprehensive income -206.99 Thousand 1.46 Million -182 Thousand 2.21 Million -1.44 Million 5.64 Million
Common Stock Equity 481.99 Million 798.51 Million 536.23 Million 545.65 Million 448.73 Million 462.78 Million
Capital Lease Obligation 9.02 Million 10.26 Million 6.1 Million 3.67 Million 21.66 Million -
Total Investments 173.31 Million 108.93 Million 88.6 Million 74.65 Million 99.72 Million 108.51 Million
Total Debt 265.31 Million 218.34 Million 424.81 Million 341.61 Million 405.43 Million 386.86 Million
Net Debt 88.38 Million -301.2 Million 353.68 Million 313.42 Million 352.8 Million 347.03 Million

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