Exmar N.V.
EXM.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €323 | €275 | €147 | €177 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €74 | €124 | €145 | €75 |
| Inventory | €0 | €0 | €0 | €13 |
| Other Curr. Assets | €38 | €20 | €13 | €40 |
| Total Curr. Assets | €435 | €419 | €305 | €307 |
| Property Plant & Equip (Net) | €357 | €375 | €403 | €441 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €230 | €221 | €213 | €173 |
| Tax Assets | €0 | €5 | €5 | €0 |
| Other NC Assets | €4 | €1 | €0 | €4 |
| Total NC Assets | €591 | €602 | €621 | €619 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,026 | €1,020 | €926 | €927 |
| Liabilities | – | – | – | – |
| Payables | €56 | €39 | €152 | €41 |
| Short-Term Debt | €37 | €37 | €29 | €44 |
| Tax Payable | €0 | €6 | €6 | €4 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €5 | €11 | -€0 | €10 |
| Total Curr. Liab. | €100 | €111 | €189 | €196 |
| LT Debt | €257 | €275 | €201 | €212 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €3 |
| Other NC Liab. | €6 | €21 | €31 | €26 |
| Total NC Liab. | €267 | €299 | €235 | €249 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6 | €4 | €4 | €9 |
| Total Liabilities | €367 | €411 | €424 | €445 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €89 | €89 | €89 | €89 |
| Retained Earnings | €483 | €439 | €70 | €283 |
| AOCI | €0 | -€5 | €0 | -€0 |
| Other Equity | €0 | €0 | €218 | -€0 |
| Total Equity | €660 | €610 | €502 | €482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | -€0 | -€0 | €0 |
| Total Liab. & Tot. Equity | €1,026 | €1,020 | €926 | €927 |
| Net Debt | -€29 | €37 | €83 | €79 |