Exmar NV (EXM) - Total Assets
Based on the latest financial reports, Exmar NV (EXM) holds total assets worth €903.34 Million EUR (≈ $1.06 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Exmar NV - Total Assets Trend (2003–2025)
This chart illustrates how Exmar NV's total assets have evolved over time, based on quarterly financial data. Also see how much is Exmar NV worth for the company's overall valuation and market capitalisation.
Exmar NV - Asset Composition Analysis
Current Asset Composition (December 2025)
Exmar NV's total assets of €903.34 Million consist of 31.1% current assets and 68.9% non-current assets. Review EXM total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.7% |
| Accounts Receivable | €85.53 Million | 9.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €730.09K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2003–2025)
This chart illustrates how Exmar NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See EXM live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Exmar NV's current assets represent 31.1% of total assets in 2025, an increase from 16.0% in 2003.
- Cash Position: Cash and equivalents constituted 20.7% of total assets in 2025, up from 5.6% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 9.5% of total assets.
Exmar NV Competitors by Total Assets
Key competitors of Exmar NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
S.D. STANDARD ETC DL-03
F:S1P
|
Germany | €121.10 Million |
|
Terravest Capital Inc
TO:TVK
|
Canada | CA$2.10 Billion |
|
TGS ASA SP.ADR/1
F:TGC0
|
Germany | €3.89 Billion |
|
NorAm Drilling AS
F:TM9
|
Germany | €76.28 Million |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.99 Million |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO
|
Austria | €905.63 Million |
Exmar NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.73 | 3.76 | 2.21 |
| Quick Ratio | 2.73 | 3.76 | 2.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €178.21 Million | €307.21 Million | €130.03 Million |
Exmar NV - Advanced Valuation Insights
This section examines the relationship between Exmar NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.96 |
| Latest Market Cap to Assets Ratio | 1.01 |
| Asset Growth Rate (YoY) | -11.5% |
| Total Assets | €903.34 Million |
| Market Capitalization | $914.44 Million USD |
Valuation Analysis
Above Book Valuation: The market values Exmar NV's assets above their book value (1.01x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Exmar NV's assets decreased by 11.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Exmar NV (2003–2025)
The table below shows the annual total assets of Exmar NV from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €903.34 Million ≈ $1.06 Billion |
-11.45% |
| 2024-12-31 | €1.02 Billion ≈ $1.19 Billion |
+10.06% |
| 2023-12-31 | €926.93 Million ≈ $1.08 Billion |
-21.33% |
| 2022-12-31 | €1.18 Billion ≈ $1.38 Billion |
+17.66% |
| 2021-12-31 | €1.00 Billion ≈ $1.17 Billion |
+7.45% |
| 2020-12-31 | €931.92 Million ≈ $1.09 Billion |
+2.44% |
| 2019-12-31 | €909.77 Million ≈ $1.06 Billion |
+0.60% |
| 2018-12-31 | €904.34 Million ≈ $1.06 Billion |
-1.55% |
| 2017-12-31 | €918.60 Million ≈ $1.07 Billion |
-8.98% |
| 2016-12-31 | €1.01 Billion ≈ $1.18 Billion |
+8.97% |
| 2015-12-31 | €926.11 Million ≈ $1.08 Billion |
+0.88% |
| 2014-12-31 | €918.07 Million ≈ $1.07 Billion |
-22.77% |
| 2013-12-31 | €1.19 Billion ≈ $1.39 Billion |
-13.25% |
| 2012-12-31 | €1.37 Billion ≈ $1.60 Billion |
-14.26% |
| 2011-12-31 | €1.60 Billion ≈ $1.87 Billion |
-9.27% |
| 2010-12-31 | €1.76 Billion ≈ $2.06 Billion |
-13.71% |
| 2009-12-31 | €2.04 Billion ≈ $2.39 Billion |
+3.58% |
| 2008-12-31 | €1.97 Billion ≈ $2.30 Billion |
+23.70% |
| 2007-12-31 | €1.59 Billion ≈ $1.86 Billion |
+22.69% |
| 2006-12-31 | €1.30 Billion ≈ $1.52 Billion |
+20.73% |
| 2005-12-31 | €1.08 Billion ≈ $1.26 Billion |
+10.61% |
| 2004-12-31 | €972.57 Million ≈ $1.14 Billion |
+0.54% |
| 2003-12-31 | €967.35 Million ≈ $1.13 Billion |
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About Exmar NV
Exmar NV engages in the provision of shipping and floating infrastructure solutions worldwide. The company operates through Shipping, Infrastructure, and Supporting Services segments. It transports liquefied gas products, such as liquid natural gas, liquid petroleum gas, butane, propane, anhydrous ammonia, and petrochemical gases. The company also offers floating infrastructure solutions to the o… Read more