Exmar NV (EXM.BR) - Balance Sheet Statement

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EXM.BR
Financials

11.5 (EUR) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	176.93	519.553	71.13	28.195	52.626	39.837	41.824	121.096	129.969	112.832	215.877	183.389	151.853	130.189	164.366	153.943	104.995	91.477	116.747	87.776	54.432
Short Term Investments Numbers are in millions	0	1.849	1.849	1.354	4.17	4.022	4.577	3.608	3.487	8.341	12.774	26.992	37.131	43.345	2.189	1.301	2.34	14.916	8.882	14.036	0
Cash and Short Term Investments Numbers are in millions	176.93	521.402	72.979	29.549	56.796	43.859	46.401	124.704	133.456	121.173	228.651	210.381	188.984	173.534	166.555	155.244	107.335	106.393	125.629	101.812	54.432
Net Receivables Numbers are in millions	75.24	47.086	46.827	100.351	30.028	25.001	32.168	24.501	24.978	34.299	45.269	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	13.305	9.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.889	0	0	0	0
Other Current Assets Numbers are in millions	42.021	29.321	114.277	107.832	93.198	114.804	110.76	74.22	82.991	36.534	117.964	117.651	133.672	383.512	70	89.266	155.541	85.467	71.853	88.457	100.484
Total Current Assets Numbers are in millions	307.496	606.465	234.083	237.732	180.022	183.664	189.329	223.425	241.425	192.006	325.396	328.032	322.656	557.046	236.647	244.51	264.765	190.424	197.482	190.269	154.916
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	441.378	463.432	655.71	566.565	584.513	566.455	565.344	290.612	173.095	90.163	840.774	1,023.176	1,053.66	1,180.463	1,777.173	613.205	17.066	1,082.501	864.469	755.049	0.796
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.314	0.225	0.082	0.073	0.195	0.405	0.612	3.651	2.368	3.755	2.433	2.584	2.945	3.26	3.708	4.067	1.053	1.407	1.139	2.545	0.271
Goodwill and Intangible Assets Numbers are in millions	0.314	0.225	0.082	0.073	0.195	0.405	0.612	3.651	2.368	3.755	2.433	2.584	2.945	3.26	3.708	4.067	1.053	1.407	1.139	2.545	0.271
Long Term Investments Numbers are in millions	173.316	107.082	86.76	73.298	95.557	104.49	104.416	147.598	132.816	172.74	4.59	1.946	2.508	4.258	5.674	0.402	0.423	0.411	0.399	0.042	0
Tax Assets Numbers are in millions	0	1.071	0	0	0	0	0	0	0	0	15.572	14.595	0	0	0	17.685	35.213	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.429	-1.071	-742.552	-639.936	-680.265	-671.35	-670.372	-441.861	-308.279	-266.658	-0.001	0.001	216.502	16.516	18.289	1,091.156	1,274.931	24.044	12.248	24.668	811.366
Total Non-Current Assets Numbers are in millions	619.437	570.739	742.552	639.936	680.265	671.35	670.372	441.861	308.279	266.658	863.368	1,042.302	1,275.615	1,204.497	1,804.844	1,726.515	1,328.686	1,108.363	878.255	782.304	812.433
Total Assets Numbers are in millions	926.933	1,178.276	1,001.395	931.924	909.767	904.341	918.595	1,009.198	926.112	918.066	1,188.764	1,370.334	1,598.271	1,761.543	2,041.491	1,971.025	1,593.451	1,298.787	1,075.737	972.573	967.349
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40.721	35.366	22.99	20.868	24.658	24.772	28.787	30.519	55.815	26.731	28.154	89.73	63.841	102.177	94.07	109.615	150.624	119.437	44.185	42.012	0
Short Term Debt Numbers are in millions	45.48	50.8	110.995	65.031	81.851	165.658	29.136	140.147	15.161	14.806	134.518	199.294	123.622	99.802	76.431	62.915	93.247	51.23	32.989	40.456	0
Tax Payables Numbers are in millions	3.544	2.873	1.309	5.043	5.116	2.362	1.159	2.438	4.711	3.925	5.131	2.988	1.291	0.589	1.352	4.502	4.621	5.977	5.654	6.133	0
Deferred Revenue Numbers are in millions	0	-50.8	-110.995	-65.031	-81.851	-165.658	-29.136	-140.147	-15.161	-14.806	0	0	0	0	0	0	4.621	0	0	0	0
Other Current Liabilities Numbers are in millions	106.187	40.176	14.252	16.764	24.024	23.411	31.214	56.907	0	20.625	82.781	19.352	39.189	-8.241	0	12.929	1.659	-7.307	55.495	45.709	122.527
Total Current Liabilities Numbers are in millions	195.932	129.215	149.546	107.706	135.648	216.203	90.296	230.011	75.687	66.087	250.584	311.364	227.943	194.327	171.853	189.961	250.151	169.337	138.323	134.31	122.527
Non-Current Liabilities:
Long Term Debt Numbers are in millions	219.832	167.548	313.816	276.588	323.582	221.209	343.571	329.59	438.654	413.611	332.46	578.134	894.655	1,195.502	1,370.706	1,408.521	964.439	895.276	625.517	523.899	0
Deferred Revenue Non-Current Numbers are in millions	0	155.717	0	0	0	0	0	328.612	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.026	2.982	0	0	0	0	0	0.978	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	26.004	-8.849	-4.745	-1.882	-4.206	0	0	0	0	0	198.792	-113.814	132.85	-30.908	79.089	141.746	37.952	-158.321	43.098	54.566	599.781
Total Non-Current Liabilities Numbers are in millions	248.862	158.699	309.071	274.706	319.376	221.209	343.571	329.59	438.654	413.611	531.252	691.997	1,027.505	1,164.594	1,449.795	1,550.267	1,002.391	736.955	668.615	578.465	599.781
Total Liabilities Numbers are in millions	444.794	379.585	464.892	386.009	460.827	441.578	441.053	567.28	521.308	488.304	781.836	1,003.361	1,255.448	1,358.921	1,621.648	1,740.228	1,252.542	906.292	806.938	712.775	722.308
Equity:
Preferred Stock Numbers are in millions	0	0	0.182	0	1.443	0	0	0	7.893	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	88.812	88.812	88.812	88.812	88.812	88.812	88.812	88.812	88.812	88.812	88.812	88.812	88.812	88.812	88.812	53.287	53.287	53.287	48.519	48.519	48.519
Retained Earnings Numbers are in millions	71.972	542.678	282.048	289.08	195.808	202.779	218.373	192.669	167.916	184.11	104.792	54.593	-33.994	14.358	43.46	-62.592	0.493	271.712	243.615	29.753	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.207	1.468	-0.182	2.214	-1.443	5.642	8.806	2.556	-7.893	0.532	-366.458	-484.88	-17.979	0	-14.338	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	321.415	389.382	435.819	364.913	373.137	389.887	360.564	312.513	295.911	272.54	213.036	221.595	287.856	299.304	287.438	239.964	286.985	262.753	-23.45	181.17	199.557
Total Shareholders Equity Numbers are in millions	481.992	798.511	536.231	545.659	448.73	462.786	477.407	441.703	404.614	429.587	406.64	366.785	342.674	402.474	419.71	230.659	340.765	392.368	268.684	259.442	248.076
Total Equity Numbers are in millions	482.139	798.691	536.503	545.915	448.94	462.763	477.542	441.918	404.804	429.762	406.928	366.973	342.823	402.622	419.843	230.797	340.909	392.495	268.799	259.798	248.076
Total Liabilities & Shareholders Equity Numbers are in millions	926.933	1,178.276	1,001.395	931.924	909.767	904.341	918.595	999.964	926.112	918.066	1,188.764	1,370.334	1,598.271	1,761.543	2,041.491	1,971.025	1,593.451	1,298.787	1,075.737	972.573	970.384

Exmar NV

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