Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

The Navigator Company - Filing #3250801

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
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2023-01-01 to
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2023-01-01 to
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2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
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2022-01-01 to
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2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
5,309,023 EUR
5,343,706 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
1,910,070,883 EUR
1,754,855,139 EUR
Current assets
899,081,836 EUR
1,157,172,956 EUR
Non-current liabilities
861,298,191 EUR
862,531,404 EUR
Current liabilities
632,281,695 EUR
789,789,177 EUR
Revenue
1,953,242,900 EUR
2,464,624,691 EUR
Profit (loss)
- EUR
274,949,142 EUR
274,923,820 EUR
- EUR
274,923,820 EUR
25,322 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
392,538,931 EUR
1,861 EUR
- EUR
- EUR
- EUR
392,537,070 EUR
392,537,070 EUR
- EUR
- EUR
Other comprehensive income
- EUR
19,099,144 EUR
- EUR
2,030,881 EUR
19,102,863 EUR
3,719 EUR
34,683 EUR
- EUR
- EUR
- EUR
21,099,061 EUR
- EUR
- EUR
72,042,464 EUR
9,220 EUR
2,741,633 EUR
39,601,904 EUR
- EUR
- EUR
72,033,244 EUR
29,689,707 EUR
- EUR
Comprehensive income
- EUR
255,849,998 EUR
274,923,820 EUR
2,030,881 EUR
255,820,957 EUR
29,041 EUR
34,683 EUR
- EUR
- EUR
- EUR
21,099,061 EUR
- EUR
- EUR
464,581,395 EUR
11,081 EUR
2,741,633 EUR
39,601,904 EUR
- EUR
392,537,070 EUR
464,570,314 EUR
29,689,707 EUR
- EUR

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