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Exmar NV
XBRU:EXM

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Exmar NV
XBRU:EXM
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Price: 11.4 EUR -0.52%
Market Cap: 656m EUR
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Balance Sheet

Balance Sheet Decomposition
Exmar NV

Current Assets 304.6m
Cash & Short-Term Investments 159.5m
Receivables 132.3m
Other Current Assets 12.8m
Non-Current Assets 621.4m
Long-Term Investments 212.7m
PP&E 403.3m
Intangibles 81k
Other Non-Current Assets 5.4m
Current Liabilities 189.1m
Accounts Payable 152m
Other Current Liabilities 37.1m
Non-Current Liabilities 234.8m
Long-Term Debt 203.5m
Other Non-Current Liabilities 31.3m

Balance Sheet
Exmar NV

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
87
128
106
32
40
52
28
71
520
177
Cash
87
128
106
32
40
52
28
71
51
177
Cash Equivalents
0
0
0
0
0
0
0
0
468
0
Short-Term Investments
34
5
19
38
4
5
2
17
7
12
Total Receivables
66
56
58
48
69
40
144
51
63
96
Accounts Receivables
34
25
25
32
26
30
125
50
47
75
Other Receivables
31
31
34
16
44
10
19
1
16
21
Inventory
0
0
0
0
0
0
0
0
9
15
Other Current Assets
5
52
40
72
71
84
89
95
6
7
Total Current Assets
192
241
223
189
184
180
262
234
605
307
PP&E Net
90
173
291
565
566
585
567
656
463
441
PP&E Gross
90
173
291
565
566
585
567
656
463
441
Accumulated Depreciation
49
50
52
17
35
57
93
142
112
117
Intangible Assets
4
2
4
1
0
0
0
0
0
0
Long-Term Investments
632
509
492
163
154
145
103
112
109
173
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
4
Total Assets
918
N/A
926
+1%
1 009
+9%
919
-9%
904
-2%
910
+1%
932
+2%
1 001
+7%
1 178
+18%
927
-21%
Liabilities
Accounts Payable
27
41
31
29
25
25
21
23
35
41
Accrued Liabilities
11
7
8
7
8
13
9
7
11
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
15
140
29
166
82
65
111
51
45
Other Current Liabilities
13
12
51
26
18
16
13
9
32
100
Total Current Liabilities
66
76
230
90
216
136
108
150
129
196
Long-Term Debt
392
397
330
344
221
324
277
314
168
220
Deferred Income Tax
0
0
1
0
0
0
0
0
3
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
30
48
7
7
4
2
2
2
80
26
Total Liabilities
488
N/A
521
+7%
567
+9%
441
-22%
442
+0%
461
+4%
386
-16%
465
+20%
380
-18%
445
+17%
Equity
Common Stock
89
89
89
89
89
89
89
89
89
89
Retained Earnings
131
178
204
230
212
201
293
283
544
283
Additional Paid In Capital
210
210
210
210
210
210
210
210
210
149
Unrealized Security Profit/Loss
0
4
0
0
0
0
0
0
0
0
Treasury Stock
0
54
52
48
44
44
44
44
44
38
Other Equity
0
14
9
3
3
7
1
1
0
0
Total Equity
430
N/A
405
-6%
442
+9%
477
+8%
463
-3%
449
-3%
546
+22%
536
-2%
799
+49%
482
-40%
Total Liabilities & Equity
918
N/A
926
+1%
1 009
+9%
919
-9%
904
-2%
910
+1%
932
+2%
1 001
+7%
1 178
+18%
927
-21%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
57
57
57
57
57
58

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