Statement Of Financial Position [Abstract]

The Navigator Company - Filing #3250801

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,233,223,791 EUR
1,099,689,407 EUR
Right-of-use assets
65,044,454 EUR
57,934,840 EUR
Investment property
463,404 EUR
90,943 EUR
Goodwill
381,496,008 EUR
377,339,466 EUR
Intangible assets other than goodwill
46,198,240 EUR
44,813,091 EUR
Non-current biological assets
115,591,979 EUR
122,499,875 EUR
Trade and other non-current receivables
44,399,506 EUR
25,282,858 EUR
Deferred tax assets
23,653,501 EUR
27,204,659 EUR
Non-current assets
1,910,070,883 EUR
1,754,855,139 EUR
Current assets [abstract]
Current inventories
286,490,362 EUR
298,729,217 EUR
Trade and other current receivables
424,740,973 EUR
499,143,408 EUR
Current tax assets, current
18,385,534 EUR
16,216,543 EUR
Cash and cash equivalents
169,464,967 EUR
343,083,788 EUR
239,171,252 EUR
Current assets
899,081,836 EUR
1,157,172,956 EUR
Assets
2,809,152,719 EUR
2,912,028,095 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
500,000,000 EUR
500,000,000 EUR
Equity attributable to owners of parent
1,315,245,815 EUR
1,259,409,537 EUR
Non-controlling interests
327,018 EUR
297,977 EUR
Equity
1,315,572,833 EUR
418,633,191 EUR
274,923,820 EUR
327,018 EUR
500,000,000 EUR
5,309,023 EUR
3,481,014 EUR
1,315,245,815 EUR
12,898,767 EUR
- EUR
100,000,000 EUR
100,000,000 EUR
1,259,707,514 EUR
224,049,919 EUR
392,537,070 EUR
297,977 EUR
500,000,000 EUR
5,343,706 EUR
3,481,014 EUR
1,259,409,537 EUR
- EUR
33,997,828 EUR
100,000,000 EUR
171,411,455 EUR
49,996,170 EUR
1,045,114,080 EUR
231,525,876 EUR
5,604,076 EUR
1,044,827,184 EUR
121,836,100 EUR
286,896 EUR
24,346,001 EUR
500,000,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
- EUR
2,835,730 EUR
Other non-current provisions
27,837,286 EUR
28,432,877 EUR
Trade and other non-current payables
114,670,790 EUR
34,852,398 EUR
Deferred tax liabilities
95,856,013 EUR
98,314,430 EUR
Non-current liabilities
861,298,191 EUR
862,531,404 EUR
Current liabilities [abstract]
Trade and other current payables
503,046,782 EUR
575,467,689 EUR
Current tax liabilities, current
22,827,731 EUR
125,474,686 EUR
Current liabilities
632,281,695 EUR
789,789,177 EUR
Liabilities
1,493,579,886 EUR
1,652,320,581 EUR
Equity and liabilities
2,809,152,719 EUR
2,912,028,095 EUR

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