Exmar N.V.
EXM.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €275 | €177 | €520 | €71 |
| Short-Term Investments | €0 | €0 | €2 | €2 |
| Receivables | €124 | €75 | €47 | €71 |
| Inventory | €0 | €13 | €9 | €0 |
| Other Curr. Assets | €20 | €42 | €29 | €91 |
| Total Curr. Assets | €419 | €307 | €606 | €234 |
| Property Plant & Equip (Net) | €375 | €441 | €463 | €656 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €221 | €173 | €107 | €87 |
| Tax Assets | €5 | €0 | €1 | €0 |
| Other NC Assets | €1 | €4 | -€1 | €25 |
| Total NC Assets | €602 | €619 | €571 | €767 |
| Other Assets | €0 | €0 | €1 | €25 |
| Total Assets | €1,020 | €927 | €1,178 | €1,001 |
| Liabilities | – | – | – | – |
| Payables | €39 | €41 | €35 | €23 |
| Short-Term Debt | €39 | €45 | €51 | €111 |
| Tax Payable | €6 | €4 | €3 | €1 |
| Deferred Revenue | €0 | €0 | -€51 | -€111 |
| Other Curr. Liab. | €27 | €106 | €91 | €125 |
| Total Curr. Liab. | €111 | €196 | €129 | €150 |
| LT Debt | €278 | €220 | €168 | €314 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €3 | €3 | €0 |
| Other NC Liab. | €21 | €26 | €80 | €2 |
| Total NC Liab. | €299 | €249 | €250 | €309 |
| Other Liabilities | €0 | €0 | €92 | €6 |
| Cap. Leases | €4 | €9 | €10 | €6 |
| Total Liabilities | €411 | €445 | €380 | €465 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €89 | €89 | €89 | €89 |
| Retained Earnings | €439 | €283 | €543 | €12 |
| AOCI | -€5 | -€0 | €1 | -€0 |
| Other Equity | €87 | €110 | €166 | €436 |
| Total Equity | €610 | €482 | €799 | €536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,020 | €927 | €1,178 | €1,001 |
| Net Debt | €42 | €88 | -€301 | €354 |