Subclassifications Of Assets, Liabilities And Equities [Abstract]

The Navigator Company - Filing #3250801

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,233,223,791 EUR
1,099,689,407 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
46,198,240 EUR
44,813,091 EUR
Goodwill
381,496,008 EUR
377,339,466 EUR
Investment property [abstract]
Investment property
463,404 EUR
90,943 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
44,399,506 EUR
25,282,858 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
424,740,973 EUR
499,143,408 EUR
Classes of current inventories [abstract]
Current inventories
286,490,362 EUR
298,729,217 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
169,464,967 EUR
343,083,788 EUR
239,171,252 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
27,837,286 EUR
28,432,877 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
560,085,341 EUR
643,006,886 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
99,259,122 EUR
82,294,836 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
114,670,790 EUR
34,852,398 EUR
Trade and other current payables [abstract]
Trade and other current payables
503,046,782 EUR
575,467,689 EUR
Issued capital [abstract]
Issued capital
500,000,000 EUR
500,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
274,923,820 EUR
392,537,070 EUR
Retained earnings, excluding profit (loss) for reporting period
418,633,191 EUR
224,049,919 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
5,309,023 EUR
5,343,706 EUR
Reserve of cash flow hedges
12,898,767 EUR
33,997,828 EUR
Miscellaneous equity [abstract]
Statutory reserve
100,000,000 EUR
100,000,000 EUR
Net assets (liabilities) [abstract]
Assets
2,809,152,719 EUR
2,912,028,095 EUR
Liabilities
1,493,579,886 EUR
1,652,320,581 EUR
Net current assets (liabilities) [abstract]
Current assets
899,081,836 EUR
1,157,172,956 EUR
Current liabilities
632,281,695 EUR
789,789,177 EUR
Assets less current liabilities [abstract]

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