Disclosure Of Interests In Other Entities [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 2023-12-31	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	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 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	25,322 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	1,861 EUR	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	327,018 EUR	—	—	—	—	—	—	—	—	297,977 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	—	899,081,836 EUR	—	—	—	—	—	—	—	—	1,157,172,956 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	1,910,070,883 EUR	—	—	—	—	—	—	—	—	1,754,855,139 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	632,281,695 EUR	—	—	—	—	—	—	—	—	789,789,177 EUR	—	—	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	861,298,191 EUR	—	—	—	—	—	—	—	—	862,531,404 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	—
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	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
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	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—		—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	169,464,967 EUR	—	—	—	—	—	—	—	—	343,083,788 EUR	—	—	—	—	—	—	—	—	—	—	—	239,171,252 EUR
Tax expense (income)	—	72,086,123 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	123,937,812 EUR	—	—	—	—	—	—	—	—	—