Exmar N.V.
EXM.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €274,737 | €176,930 | €519,553 | €71,130 |
| Short-Term Investments | €0 | €0 | €1,849 | €1,849 |
| Receivables | €123,934 | €75,240 | €47,086 | €70,560 |
| Inventory | €0 | €13,305 | €9,217 | €0 |
| Other Curr. Assets | €19,987 | €42,021 | €28,760 | €90,544 |
| Total Curr. Assets | €418,658 | €307,496 | €606,465 | €234,083 |
| Property Plant & Equip (Net) | €375,165 | €441,378 | €463,432 | €655,710 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €175 | €314 | €225 | €82 |
| Long-Term Investments | €220,708 | €173,316 | €107,082 | €86,760 |
| Tax Assets | €4,635 | €0 | €1,071 | €0 |
| Other NC Assets | €845 | €4,429 | -€1,071 | €24,760 |
| Total NC Assets | €601,528 | €619,437 | €570,739 | €767,312 |
| Other Assets | €0 | €0 | €1,072 | €24,760 |
| Total Assets | €1,020,186 | €926,933 | €1,178,276 | €1,001,395 |
| Liabilities | – | – | – | – |
| Payables | €38,938 | €40,721 | €35,366 | €22,990 |
| Short-Term Debt | €38,758 | €45,480 | €50,800 | €110,995 |
| Tax Payable | €6,441 | €3,544 | €2,873 | €1,309 |
| Deferred Revenue | €0 | €0 | -€50,800 | -€110,995 |
| Other Curr. Liab. | €27,315 | €106,187 | €90,976 | €125,247 |
| Total Curr. Liab. | €111,452 | €195,932 | €129,215 | €149,546 |
| LT Debt | €277,794 | €219,832 | €167,548 | €313,816 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €3,026 | €2,982 | €0 |
| Other NC Liab. | €21,314 | €26,004 | €79,840 | €1,529 |
| Total NC Liab. | €299,108 | €248,862 | €250,370 | €309,071 |
| Other Liabilities | €0 | €0 | €91,671 | €6,275 |
| Cap. Leases | €4,484 | €9,022 | €10,264 | €6,105 |
| Total Liabilities | €410,560 | €444,794 | €379,585 | €464,892 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €182 |
| Common Stock | €88,812 | €88,812 | €88,812 | €88,812 |
| Retained Earnings | €438,991 | €282,751 | €542,678 | €11,600 |
| AOCI | -€5,357 | -€207 | €1,468 | -€182 |
| Other Equity | €87,199 | €110,429 | €165,553 | €435,819 |
| Total Equity | €609,645 | €481,992 | €798,511 | €536,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€19 | €147 | €180 | €272 |
| Total Liab. & Tot. Equity | €1,020,186 | €926,933 | €1,178,276 | €1,001,395 |
| Net Debt | €41,815 | €88,382 | -€301,205 | €353,681 |