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Exmar NV (1EX.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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7.27-0.16 (-2.15%)
At close: 04:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
4,170
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
195
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
-
1
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 taxes liabilities
3,026
2,982
0
-
-
Other long-term liabilities
-1
-
-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
-