Exmar N.V.
EXM.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €323,172 | €274,737 | €147,174 | €176,930 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €74,023 | €123,934 | €144,683 | €75,240 |
| Inventory | €0 | €0 | €0 | €13,305 |
| Other Curr. Assets | €38,111 | €19,987 | €12,716 | €40,192 |
| Total Curr. Assets | €435,306 | €418,658 | €304,573 | €307,496 |
| Property Plant & Equip (Net) | €356,972 | €375,165 | €403,272 | €441,378 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €173 | €175 | €81 | €314 |
| Long-Term Investments | €229,947 | €220,708 | €212,666 | €173,316 |
| Tax Assets | €0 | €4,635 | €4,922 | €0 |
| Other NC Assets | €4,078 | €845 | €436 | €4,429 |
| Total NC Assets | €591,170 | €601,528 | €621,377 | €619,437 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,026,476 | €1,020,186 | €925,950 | €926,933 |
| Liabilities | – | – | – | – |
| Payables | €56,039 | €38,938 | €151,964 | €40,721 |
| Short-Term Debt | €36,509 | €36,801 | €29,140 | €43,881 |
| Tax Payable | €0 | €6,441 | €6,405 | €3,544 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €5,145 | €11,082 | -€2 | €10,185 |
| Total Curr. Liab. | €99,917 | €111,452 | €189,068 | €195,932 |
| LT Debt | €257,293 | €275,267 | €200,925 | €212,409 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €210 | €3,026 |
| Other NC Liab. | €5,952 | €21,314 | €31,083 | €26,004 |
| Total NC Liab. | €266,925 | €299,108 | €234,812 | €248,862 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €5,904 | €4,484 | €4,155 | €9,022 |
| Total Liabilities | €366,842 | €410,560 | €423,880 | €444,794 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €88,812 | €88,812 | €88,812 | €88,812 |
| Retained Earnings | €483,372 | €438,991 | €69,505 | €282,751 |
| AOCI | €269 | -€5,357 | €0 | -€207 |
| Other Equity | €0 | €0 | €218,408 | -€207 |
| Total Equity | €659,652 | €609,645 | €502,084 | €481,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€18 | -€19 | -€14 | €147 |
| Total Liab. & Tot. Equity | €1,026,476 | €1,020,186 | €925,950 | €926,933 |
| Net Debt | -€29,370 | €37,331 | €82,891 | €79,360 |