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. Check Exmar NV (EXM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Explore Exmar NV strategic investment ratio to see how much of total assets are deployed in long-term investments.
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.
| 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. For live market cap, price, and company overview, see market cap of Exmar NV.
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 |
|---|---|---|
|
Archrock Inc
NYSE:AROC
|
USA | $4.39 Billion |
|
Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800
|
China | CN¥2.73 Billion |
|
TGS ASA SP.ADR/1
F:TGC0
|
Germany | €3.89 Billion |
|
Bristow Group Inc
NYSE:VTOL
|
USA | $2.27 Billion |
|
NorAm Drilling AS
F:TM9
|
Germany | €76.28 Million |
|
Enterprise Group Inc
TO:E
|
Canada | CA$125.22 Million |
|
Ginting Jaya Energi
JK:WOWS
|
Indonesia | Rp647.57 Billion |
|
PBG SA
WAR:PBG
|
Poland | zł22.89 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 | 1.83 |
| Latest Market Cap to Assets Ratio | 0.95 |
| Asset Growth Rate (YoY) | -11.5% |
| Total Assets | €903.34 Million |
| Market Capitalization | $858.77 Million USD |
Valuation Analysis
Near Book Valuation: The market values Exmar NV's assets close to their book value (0.95x), suggesting investors view the company's assets at approximately fair value.
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 |
-- |
About Exmar NV
Exmar NV engages in the provision of shipping and floating infrastructure solutions worldwide. It operates in three segments: Shipping, Infrastructure, and Supporting Services. The company transports liquefied gas products, such as liquid natural gas, liquid petroleum gas, butane, propane, anhydrous ammonia, and petrochemical gases. It also provides floating infrastructure solutions to the oil an… Read more