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Exmar NV (EXM.BR)

Brussels - Brussels Delayed price. Currency in EUR
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7.70+0.10 (+1.32%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
176,930
519,553
71,129
28,194
Other short-term investments
-
1,849
1,849
1,354
Total cash
176,930
519,553
72,978
29,548
Net receivables
49,739
47,087
46,826
100,351
Inventory
13,305
8,656
0
-
Other current assets
2
-2
1
2
Total current assets
307,496
604,616
234,083
237,732
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
553,038
575,511
797,421
659,941
Accumulated depreciation
-111,659
-112,077
-141,713
-93,375
Net property, plant and equipment
441,379
463,434
655,708
566,566
Intangible assets
-
-
82
73
Other long-term assets
-1
-2
2
-1
Total non-current assets
619,437
573,659
767,312
694,193
Total assets
926,933
1,178,276
1,001,395
931,924
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,881
49,385
109,635
63,240
Accounts payable
40,721
35,366
22,990
20,868
Other current liabilities
-1
-
2
-
Total current liabilities
195,932
129,215
149,546
107,706
Non-current liabilities
Long-term debt
212,409
158,699
309,072
274,706
Deferred tax liabilities
3,026
2,982
0
-
Other long-term liabilities
-1
-
-1
-
Total non-current liabilities
248,862
250,370
315,346
278,303
Total liabilities
444,794
379,585
464,892
386,009
Stockholders' equity
Common stock
88,812
88,812
88,812
88,812
Retained earnings
71,972
320,317
11,600
91,934
Total stockholders' equity
481,992
798,511
536,231
545,659
Total liabilities and stockholders' equity
926,933
1,178,276
1,001,395
931,924