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EXMAR NV (EXM.BR) Stock Balance Sheet

Europe - EBR:EXM - BE0003808251 - Common Stock

10.18 EUR
-0.12 (-1.17%)
Last: 10/3/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EXM.BR Cash ChartEXM.BR Cash over time chart
244.11MN/A176.71M51.34M70.91M
Cash Equivalents
EXM.BR Cash Equivalents ChartEXM.BR Cash Equivalents over time chart
79.27M160.76M392.00K468.39M422.00K
Marketable Securities
EXM.BR Marketable Securities ChartEXM.BR Marketable Securities over time chart
293.00K48.00K11.60M7.00M17.26M
Receivables
EXM.BR Receivables ChartEXM.BR Receivables over time chart
89.50M123.63M96.33M62.81M50.88M
Inventories
EXM.BR Inventories ChartEXM.BR Inventories over time chart
N/A0.0015.13M9.22MN/A
Other Current Assets
EXM.BR Other Current Assets ChartEXM.BR Other Current Assets over time chart
22.13M20.06M7.34M5.86M94.62M
Total Current Assets
EXM.BR Total Current Assets ChartEXM.BR Total Current Assets over time chart
435.31M418.66M307.50M604.62M234.08M
 
Non-Current Assets
PPE Net
EXM.BR PPE Net ChartEXM.BR PPE Net over time chart
356.97M375.16M441.38M463.43M655.71M
Investments And Advances
EXM.BR Investments And Advances ChartEXM.BR Investments And Advances over time chart
229.95M220.71M173.32M108.93M111.52M
Intangibles
EXM.BR Intangibles ChartEXM.BR Intangibles over time chart
173.00K175.00K314.00K225.00K82.00K
Other Non-Current Assets
EXM.BR Other Non-Current Assets ChartEXM.BR Other Non-Current Assets over time chart
3.79M5.22M4.43M1.07M1.00K
Total Non-Current Assets
EXM.BR Total Non-Current Assets ChartEXM.BR Total Non-Current Assets over time chart
591.17M601.53M619.44M573.66M767.31M
 
TOTAL ASSETS
EXM.BR TOTAL ASSETS ChartEXM.BR TOTAL ASSETS over time chart
1.03B1.02B926.93M1.18B1.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
EXM.BR Short Term Debt ChartEXM.BR Short Term Debt over time chart
8.00K0.000.000.000.00
Current Portion Of LT Debt.
EXM.BR Current Portion Of LT Debt. ChartEXM.BR Current Portion Of LT Debt. over time chart
38.73M38.76M45.48M50.80M111.00M
Accrued Expenses
EXM.BR Accrued Expenses ChartEXM.BR Accrued Expenses over time chart
N/A11.08M10.19M11.08M6.50M
Accounts Payable
EXM.BR Accounts Payable ChartEXM.BR Accounts Payable over time chart
56.04M38.94M40.72M35.37M22.99M
Other Current Liabilities
EXM.BR Other Current Liabilities ChartEXM.BR Other Current Liabilities over time chart
5.14M22.67M99.55M31.97M9.06M
Total Current Liabilities
EXM.BR Total Current Liabilities ChartEXM.BR Total Current Liabilities over time chart
99.92M111.45M195.93M129.22M149.55M
 
Non-Current Liabilities
Long Term Debt
EXM.BR Long Term Debt ChartEXM.BR Long Term Debt over time chart
260.97M277.79M219.83M167.55M313.82M
Deferred Taxes/Income
EXM.BR Deferred Taxes/Income ChartEXM.BR Deferred Taxes/Income over time chart
N/A0.003.03M2.98MN/A
Other Non-Current Liabilities
EXM.BR Other Non-Current Liabilities ChartEXM.BR Other Non-Current Liabilities over time chart
5.95M21.31M26.00M79.84M1.53M
Total Non-Current Liabilities
EXM.BR Total Non-Current Liabilities ChartEXM.BR Total Non-Current Liabilities over time chart
266.91M299.09M249.01M250.55M315.62M
 
TOTAL LIABILITIES
EXM.BR TOTAL LIABILITIES ChartEXM.BR TOTAL LIABILITIES over time chart
366.82M410.54M444.94M379.76M465.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EXM.BR Retained Earnings ChartEXM.BR Retained Earnings over time chart
483.37M438.99M282.75M543.90M283.25M
Additional Paid In Capital
EXM.BR Additional Paid In Capital ChartEXM.BR Additional Paid In Capital over time chart
125.36M125.36M148.80M209.90M209.90M
Minority Interest
EXM.BR Minority Interest ChartEXM.BR Minority Interest over time chart
-18.00K-19.00K147.00K180.00K272.00K
Common Shares
EXM.BR Common Shares ChartEXM.BR Common Shares over time chart
88.81M88.81M88.81M88.81M88.81M
Treasury Stock
EXM.BR Treasury Stock ChartEXM.BR Treasury Stock over time chart
-38.16M-38.16M-38.16M-44.35M-44.35M
Other Shareholders' Equity
EXM.BR Other Shareholders' Equity ChartEXM.BR Other Shareholders' Equity over time chart
268.00K-5.36M-208.00K250.00K-1.39M
Shares Outstanding
EXM.BR Shares Outstanding ChartEXM.BR Shares Outstanding over time chart
57.54M57.54M57.54M57.23M57.23M
Tangible Book Value per Share
EXM.BR Tangible Book Value per Share ChartEXM.BR Tangible Book Value per Share over time chart
11.4610.598.3713.959.37
Total Shareholders' Equity
EXM.BR Total Shareholders' Equity ChartEXM.BR Total Shareholders' Equity over time chart
659.65M609.64M481.99M798.51M536.23M
 
TOTAL LIABILITIES AND EQUITY
EXM.BR TOTAL LIABILITIES AND EQUITY ChartEXM.BR TOTAL LIABILITIES AND EQUITY over time chart
1.03B1.02B926.93M1.18B1.00B
 
Statistics
Debt/Equity
EXM.BR Debt/Equity ChartEXM.BR Debt/Equity over time chart
0.400.460.460.210.59
Current Ratio
EXM.BR Current Ratio ChartEXM.BR Current Ratio over time chart
4.363.761.574.681.57
Return On Assets (ROA)
EXM.BR Return On Assets (ROA) ChartEXM.BR Return On Assets (ROA) over time chart
15.18%17.74%7.76%27.19%1.16%
Return On Equity (ROE)
EXM.BR Return On Equity (ROE) ChartEXM.BR Return On Equity (ROE) over time chart
23.63%29.69%14.93%40.11%2.16%
Return On Invested Capital (ROIC)
EXM.BR Return On Invested Capital (ROIC) ChartEXM.BR Return On Invested Capital (ROIC) over time chart
6.70%5.81%4.68%N/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
7.33%7.06%4.76%N/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
7.34%7.06%4.76%N/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 MRQ 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 100M 200M 300M 400M 500M