Exmar N.V. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
118,290.20
100,774.30
162,071.30
151,617.00
95,881.10
97,395.80
Total Accounts Receivable
52,134.70
54,212.60
51,755.50
55,398.00
39,863.40
60,569.50
Other Current Assets
2,669.90
0.00
0.00
-
19,157.20
-
Total Current Assets
173,094.80
154,987.00
213,826.80
207,014.90
154,901.70
157,965.30
Net Property, Plant & Equipment
53,950.40
74,511.80
159,343.60
275,526.90
470,806.10
495,521.10
Total Investments and Advances
370,282.70
522,409.80
468,769.20
465,996.70
136,001.00
134,555.40
Intangible Assets
381.70
3,103.20
2,179.90
3,461.50
509.70
354.30
Other Assets
3,211.30
3,689.10
8,418.50
4,812.50
2,767.30
2,699.60
Total Assets
600,920.90
758,700.90
852,538.00
956,812.50
764,985.80
791,095.70
ST Debt & Current Portion LT Debt
10,054.80
12,235.90
13,956.60
132,872.20
24,263.80
Accounts Payable
20,431.80
22,090.80
37,793.40
28,934.80
23,973.20
Income Tax Payable
3,724.40
3,243.70
4,336.70
2,311.40
965.20
Other Current Liabilities
25,190.30
17,044.80
13,587.40
53,953.10
25,994.30
Total Current Liabilities
59,401.30
54,615.10
69,674.10
218,071.60
75,196.50
Long-Term Debt
226,990.10
323,872.60
365,852.00
312,481.60
286,118.40
Provision for Risks & Charges
4,934.10
7,112.10
6,413.50
6,353.20
5,984.30
Deferred Taxes
-
-
-
927.20
-
Other Liabilities
14,281.40
17,940.60
37,953.60
-
-
Total Liabilities
305,606.90
403,540.40
479,893.20
537,833.60
367,299.30
Common Equity (Total)
295,105.00
355,015.90
372,469.90
418,775.10
397,574.10
Total Shareholders' Equity
295,105.00
355,015.90
372,469.90
418,775.10
397,574.10
Total Equity
295,314.10
355,160.50
372,644.80
418,978.90
397,686.50
Liabilities & Shareholders' Equity
600,920.90
758,700.90
852,538.00
956,812.50
764,985.80
Accumulated Minority Interest
209.00
144.60
174.90
203.80
112.40
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