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EXMAR NV (EXM.BR) Stock Balance Sheet

EBR:EXM - Euronext Brussels - BE0003808251 - Common Stock - Currency: EUR

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
EXM.BR Cash ChartEXM.BR Cash over time chart
N/A176.71M51.34M70.91M28.01M
Cash Equivalents
EXM.BR Cash Equivalents ChartEXM.BR Cash Equivalents over time chart
N/A392.00K468.39M422.00K1.00K
Marketable Securities
EXM.BR Marketable Securities ChartEXM.BR Marketable Securities over time chart
N/A11.60M7.00M17.26M1.53M
Receivables
EXM.BR Receivables ChartEXM.BR Receivables over time chart
128.00M96.00M62.81M50.88M143.83M
Inventories
EXM.BR Inventories ChartEXM.BR Inventories over time chart
0.0015.00M9.22MN/AN/A
Other Current Assets
EXM.BR Other Current Assets ChartEXM.BR Other Current Assets over time chart
16.00M7.34M5.86M94.62M88.80M
Total Current Assets
EXM.BR Total Current Assets ChartEXM.BR Total Current Assets over time chart
419.00M307.00M604.62M234.08M262.18M
 
Non-Current Assets
PPE Net
EXM.BR PPE Net ChartEXM.BR PPE Net over time chart
375.00M441.00M463.43M655.71M566.57M
Investments And Advances
EXM.BR Investments And Advances ChartEXM.BR Investments And Advances over time chart
221.00M173.00M108.93M111.52M103.11M
Intangibles
EXM.BR Intangibles ChartEXM.BR Intangibles over time chart
180.00K310.00K225.00K82.00K73.00K
Other Non-Current Assets
EXM.BR Other Non-Current Assets ChartEXM.BR Other Non-Current Assets over time chart
590.00K4.43M1.07M1.00K-1.00K
Total Non-Current Assets
EXM.BR Total Non-Current Assets ChartEXM.BR Total Non-Current Assets over time chart
601.00M620.00M573.66M767.31M669.75M
 
TOTAL ASSETS
EXM.BR TOTAL ASSETS ChartEXM.BR TOTAL ASSETS over time chart
1.02B927.00M1.18B1.00B931.92M
 
LIABILITIES
Current Liabilities
Short Term Debt
EXM.BR Short Term Debt ChartEXM.BR Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
EXM.BR Current Portion Of LT Debt. ChartEXM.BR Current Portion Of LT Debt. over time chart
39.00M45.00M50.80M111.00M65.03M
Accrued Expenses
EXM.BR Accrued Expenses ChartEXM.BR Accrued Expenses over time chart
N/A10.00M11.08M6.50M8.84M
Accounts Payable
EXM.BR Accounts Payable ChartEXM.BR Accounts Payable over time chart
N/A41.00M35.37M22.99M20.87M
Other Current Liabilities
EXM.BR Other Current Liabilities ChartEXM.BR Other Current Liabilities over time chart
6.44M100.00M31.97M9.06M12.97M
Total Current Liabilities
EXM.BR Total Current Liabilities ChartEXM.BR Total Current Liabilities over time chart
111.00M196.00M129.22M149.55M107.70M
 
Non-Current Liabilities
Long Term Debt
EXM.BR Long Term Debt ChartEXM.BR Long Term Debt over time chart
278.00M220.00M167.55M313.82M276.59M
Deferred Taxes/Income
EXM.BR Deferred Taxes/Income ChartEXM.BR Deferred Taxes/Income over time chart
0.003.03M2.98MN/AN/A
Other Non-Current Liabilities
EXM.BR Other Non-Current Liabilities ChartEXM.BR Other Non-Current Liabilities over time chart
21.00M26.00M79.84M1.53M1.72M
Total Non-Current Liabilities
EXM.BR Total Non-Current Liabilities ChartEXM.BR Total Non-Current Liabilities over time chart
300.00M249.00M250.55M315.62M278.56M
 
TOTAL LIABILITIES
EXM.BR TOTAL LIABILITIES ChartEXM.BR TOTAL LIABILITIES over time chart
411.00M445.00M379.76M465.16M386.26M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXM.BR Retained Earnings ChartEXM.BR Retained Earnings over time chart
395.00M283.00M543.90M283.25M292.68M
Additional Paid In Capital
EXM.BR Additional Paid In Capital ChartEXM.BR Additional Paid In Capital over time chart
125.00M149.00M209.90M209.90M209.90M
Minority Interest
EXM.BR Minority Interest ChartEXM.BR Minority Interest over time chart
-20.00K150.00K180.00K272.00K257.00K
Common Shares
EXM.BR Common Shares ChartEXM.BR Common Shares over time chart
89.00M89.00M88.81M88.81M88.81M
Treasury Stock
EXM.BR Treasury Stock ChartEXM.BR Treasury Stock over time chart
N/A-38.00M-44.35M-44.35M-44.35M
Other Shareholders' Equity
EXM.BR Other Shareholders' Equity ChartEXM.BR Other Shareholders' Equity over time chart
N/A-210.00K250.00K-1.39M-1.38M
Shares Outstanding
EXM.BR Shares Outstanding ChartEXM.BR Shares Outstanding over time chart
58.00M58.00M57.23M57.23M57.23M
Tangible Book Value per Share
EXM.BR Tangible Book Value per Share ChartEXM.BR Tangible Book Value per Share over time chart
10.518.3013.959.379.53
Total Shareholders' Equity
EXM.BR Total Shareholders' Equity ChartEXM.BR Total Shareholders' Equity over time chart
610.00M482.00M798.51M536.23M545.66M
 
TOTAL LIABILITIES AND EQUITY
EXM.BR TOTAL LIABILITIES AND EQUITY ChartEXM.BR TOTAL LIABILITIES AND EQUITY over time chart
1.02B927.00M1.18B1.00B931.92M
 
Statistics
Debt/Equity
EXM.BR Debt/Equity ChartEXM.BR Debt/Equity over time chart
0.460.460.210.590.51
Current Ratio
EXM.BR Current Ratio ChartEXM.BR Current Ratio over time chart
3.771.574.681.572.43
Return On Assets (ROA)
EXM.BR Return On Assets (ROA) ChartEXM.BR Return On Assets (ROA) over time chart
17.74%7.76%27.19%1.16%9.86%
Return On Equity (ROE)
EXM.BR Return On Equity (ROE) ChartEXM.BR Return On Equity (ROE) over time chart
29.67%14.93%40.11%2.16%16.85%
Return On Invested Capital (ROIC)
EXM.BR Return On Invested Capital (ROIC) ChartEXM.BR Return On Invested Capital (ROIC) over time chart
5.81%4.68%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
EXM.BR Return On Invested Capital Ex Cash (ROICexc) ChartEXM.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
5.81%4.76%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EXM.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEXM.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.81%4.76%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

EXM.BR Balance Sheet Over Time ChartEXM.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
EXM.BR Balance Sheet - Short Vs Long Term ChartEXM.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M