The Navigator Company, S.A. (NVG.LS)
EUR 3.42
(-0.06%)
EUR 3.42
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.91 Billion | 2.52 Billion | 2.55 Billion | 2.55 Billion | 2.56 Billion |
| Total Current Assets | 899.08 Million | 1.15 Billion | 744.72 Million | 714.39 Million | 652.31 Million | 690.73 Million |
| Cash And Short Term Investments | 169.46 Million | 343.08 Million | 239.17 Million | 302.39 Million | 161.88 Million | 80.85 Million |
| Cash and Cash Equivalents | 169.46 Million | 343.08 Million | 239.17 Million | 302.39 Million | 161.88 Million | 80.85 Million |
| Short Term Investments | 1.04 Million | 33.52 Million | 1.62 Million | 3.18 Million | 740.59 Thousand | -119.71 Million |
| Net Receivables | 420.73 Million | 492.75 Million | 310.53 Million | 228.1 Million | 272.55 Million | 226 Million |
| Inventory | 293.92 Million | 298.72 Million | 186.55 Million | 176.73 Million | 217.87 Million | 222.37 Million |
| Other Current Assets | 14.95 Million | 11.32 Million | 8.46 Million | 7.14 Million | 2.00 | 387.5 Million |
| Total Non-Current Assets | 1.91 Billion | 1.75 Billion | 1.78 Billion | 1.83 Billion | 1.89 Billion | 1.87 Billion |
| Net PPE | 1.41 Billion | 1.15 Billion | 1.19 Billion | 1.23 Billion | 1.29 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 427.78 Million | 422.59 Million | 402.75 Million | 389.25 Million | 382.04 Million | 380.22 Million |
| Good Will | 381.49 Million | 377.33 Million | 377.33 Million | 377.33 Million | 377.33 Million | 377.33 Million |
| Intangible Assets | 46.29 Million | 45.25 Million | 25.41 Million | 11.91 Million | 4.7 Million | 2.88 Million |
| Long-Term Investments | 44.86 Million | 25.37 Million | 156.02 Million | 183.37 Million | 190.64 Million | 182.88 Million |
| Tax Assets | 23.65 Million | 27.2 Million | 28.03 Million | 30.62 Million | 31.63 Million | 71 Million |
| Other Non Current Assets | -92.6 Thousand | 122.49 Million | -3.00 | 2.00 | -1.00 | -1.00 |
| Other Assets | - | - | - | -1.00 | 2.00 | - |
| Total Liabilities | 1.38 Billion | 1.65 Billion | 1.48 Billion | 1.52 Billion | 1.52 Billion | 1.37 Billion |
| Total Current Liabilities | 632.28 Million | 789.78 Million | 558.18 Million | 636.7 Million | 480.01 Million | 526.38 Million |
| Account Payables | 221.93 Million | 207.31 Million | 253.98 Million | 166.35 Million | 190.97 Million | 323.8 Million |
| Tax Payables | 22.82 Million | 125.47 Million | 63.97 Million | 65.53 Million | 42.81 Million | 88.5 Million |
| Short Term Debt | 106.4 Million | 88.84 Million | 125.14 Million | 297.14 Million | 17.59 Million | 111.8 Million |
| Deferred Revenue | -609.45 Million | - | 179.05 Million | - | 271.45 Million | 88.5 Million |
| Other Current Liabilities | 281.1 Million | 493.62 Million | -1.00 | 173.2 Million | -1.00 | 2.27 Million |
| Total Non Current Liabilities | 748.74 Million | 862.53 Million | 924.01 Million | 890.51 Million | 1.04 Billion | 850.86 Million |
| Long-Term Debt | 560.08 Million | 698.09 Million | 762.04 Million | 738.35 Million | 906.38 Million | 652.02 Million |
| Deferred Revenue Non Current | 112.54 Million | 30.54 Million | 28.46 Million | 30.23 Million | 57.37 Million | 50.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19.74 Million | 35.57 Million | 40.98 Million | 35.97 Million | 1.00 | 82.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.31 Billion | 1.25 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.18 Billion |
| Stock Holders Equity | 1.31 Billion | 1.25 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.18 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 693.55 Million | 616.58 Million | 402.93 Million | 207.19 Million | 374.29 Million | 417.64 Million |
| Accumulated other comprehensive income | 121.68 Million | 142.82 Million | 141.88 Million | 338.92 Million | 173.03 Million | -2.89 Billion |
| Common Stock Equity | 1.31 Billion | 1.25 Billion | 1.04 Billion | 1.02 Billion | 1.02 Billion | 1.18 Billion |
| Capital Lease Obligation | 62.84 Million | 61.64 Million | 53.24 Million | 53.08 Million | 46.84 Million | - |
| Total Investments | 44.86 Million | 25.37 Million | 156.02 Million | 183.37 Million | 190.64 Million | 63.16 Million |
| Total Debt | 729.34 Million | 786.94 Million | 887.18 Million | 1.03 Billion | 923.97 Million | 763.83 Million |
| Net Debt | 559.87 Million | 443.85 Million | 648.01 Million | 733.09 Million | 762.09 Million | 682.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.12 Billion | 3.11 Billion | 2.92 Billion | 2.8 Billion | 2.8 Billion | 2.71 Billion |
| Total Current Assets | 931.32 Million | 911.7 Million | 964.33 Million | 899.08 Million | 899.08 Million | 831.59 Million |
| Cash And Short Term Investments | 65.35 Million | 61.94 Million | 189.92 Million | 169.46 Million | 169.46 Million | 106.35 Million |
| Cash and Cash Equivalents | 65.35 Million | 61.94 Million | 189.92 Million | 169.46 Million | 169.46 Million | 106.35 Million |
| Short Term Investments | - | 16.95 Million | - | 1.04 Million | 1.04 Million | 27.66 Million |
| Net Receivables | 24.68 Million | 24.68 Million | 501.44 Million | 420.73 Million | 420.73 Million | 381.43 Million |
| Inventory | 320.85 Million | 314.32 Million | 272.96 Million | 293.92 Million | 293.92 Million | 318.86 Million |
| Other Current Assets | 520.42 Million | 510.75 Million | 20.59 Million | 14.95 Million | 14.95 Million | 15.95 Million |
| Total Non-Current Assets | 2.19 Billion | 2.2 Billion | 1.96 Billion | 1.91 Billion | 1.91 Billion | 1.88 Billion |
| Net PPE | 1.56 Billion | 1.54 Billion | 1.35 Billion | 1.41 Billion | 1.41 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 545.72 Million | 544.98 Million | 462.28 Million | 427.78 Million | 427.78 Million | 456.37 Million |
| Good Will | 484.1 Million | 481.55 Million | 381.49 Million | 381.49 Million | 381.49 Million | 411.37 Million |
| Intangible Assets | 61.62 Million | 63.42 Million | 80.78 Million | 46.29 Million | 46.29 Million | 44.99 Million |
| Long-Term Investments | 363.35 Thousand | 455 Thousand | 66.82 Million | 44.86 Million | 44.86 Million | 152.87 Million |
| Tax Assets | 61.18 Million | 58.42 Million | 23.63 Million | 23.65 Million | 23.65 Million | 25.24 Million |
| Other Non Current Assets | 20.73 Million | 51.66 Million | 50.84 Million | -92.6 Thousand | -92.6 Thousand | -1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.71 Billion | 1.77 Billion | 1.53 Billion | 1.38 Billion | 1.38 Billion | 1.47 Billion |
| Total Current Liabilities | 779.04 Million | 831.31 Million | 695.77 Million | 632.28 Million | 632.28 Million | 665.89 Million |
| Account Payables | 556.39 Million | 571.65 Million | 535.09 Million | 221.93 Million | 221.93 Million | 314.37 Million |
| Tax Payables | - | 88.82 Million | 48.83 Million | 22.82 Million | 22.82 Million | 48.7 Million |
| Short Term Debt | 154.1 Million | 170.82 Million | 111.85 Million | 106.4 Million | 106.4 Million | 94.79 Million |
| Deferred Revenue | - | -587.79 Million | - | -609.45 Million | -609.45 Million | - |
| Other Current Liabilities | 68.53 Million | 676.62 Million | 48.83 Million | 281.1 Million | 281.1 Million | 256.72 Million |
| Total Non Current Liabilities | 938.97 Million | 947.39 Million | 840.91 Million | 748.74 Million | 748.74 Million | 805.11 Million |
| Long-Term Debt | 566.55 Million | 571.71 Million | 593.27 Million | 560.08 Million | 560.08 Million | 627.56 Million |
| Deferred Revenue Non Current | - | 119.29 Million | 27.84 Million | 112.54 Million | 112.54 Million | 46.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247.85 Million | 127.6 Million | 121.77 Million | -19.74 Million | -19.74 Million | 39.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.33 Billion | 1.38 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion |
| Stock Holders Equity | 1.4 Billion | 1.33 Billion | 1.38 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 791.14 Million | 706.26 Million | 761.49 Million | 693.55 Million | 693.55 Million | 610.08 Million |
| Accumulated other comprehensive income | 121.24 Million | 133.4 Million | 124.11 Million | 121.68 Million | 121.68 Million | 133.95 Million |
| Common Stock Equity | 1.4 Billion | 1.33 Billion | 1.38 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion |
| Capital Lease Obligation | - | 99.63 Million | 71.57 Million | 62.84 Million | 62.84 Million | 66.27 Million |
| Total Investments | 363.35 Thousand | 455 Thousand | 66.82 Million | 44.86 Million | 44.86 Million | 152.87 Million |
| Total Debt | 720.66 Million | 842.18 Million | 705.12 Million | 729.34 Million | 729.34 Million | 722.36 Million |
| Net Debt | 655.3 Million | 780.23 Million | 515.19 Million | 559.87 Million | 559.87 Million | 616 Million |
WFC
6050
SXTC
5186
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FEDFINA