Statement Of Financial Position [Abstract]

The Navigator Company - Filing #5880360

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
1,415,945,085 EUR
1,233,223,791 EUR
Right-of-use assets
98,651,166 EUR
65,044,454 EUR
Investment property
360,170 EUR
463,404 EUR
Goodwill
422,627,337 EUR
381,496,008 EUR
Intangible assets other than goodwill
119,600,687 EUR
46,198,240 EUR
Non-current biological assets
115,250,198 EUR
115,591,979 EUR
Trade and other non-current receivables
13,142,937 EUR
44,399,506 EUR
Deferred tax assets
59,110,851 EUR
23,653,501 EUR
Other non-current financial assets
1,347,318 EUR
- EUR
Non-current assets
2,246,035,749 EUR
1,910,070,883 EUR
Current assets [abstract]
Current inventories
303,198,367 EUR
286,490,362 EUR
Trade and other current receivables
496,698,621 EUR
424,740,973 EUR
Current tax assets, current
20,621,461 EUR
18,385,534 EUR
Cash and cash equivalents
286,628,866 EUR
169,464,967 EUR
343,083,788 EUR
Current assets
1,107,147,315 EUR
899,081,836 EUR
Assets
3,353,183,064 EUR
2,809,152,719 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
500,000,000 EUR
500,000,000 EUR
Equity attributable to owners of parent
1,355,728,837 EUR
1,315,245,815 EUR
Non-controlling interests
360,347 EUR
327,018 EUR
Equity
100,000,000 EUR
548,900,068 EUR
500,000,000 EUR
360,347 EUR
13,829,407 EUR
1,355,728,837 EUR
12,011,454 EUR
5,960,836 EUR
99,999,451 EUR
1,356,089,184 EUR
286,948,195 EUR
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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
28,371,069 EUR
27,837,286 EUR
Trade and other non-current payables
117,161,513 EUR
114,670,790 EUR
Deferred tax liabilities
135,938,603 EUR
95,856,013 EUR
Non-current liabilities
1,106,327,925 EUR
861,298,191 EUR
Current liabilities [abstract]
Trade and other current payables
658,569,674 EUR
503,046,782 EUR
Current tax liabilities, current
41,338,369 EUR
22,827,731 EUR
Current liabilities
890,765,955 EUR
632,281,695 EUR
Liabilities
1,997,093,880 EUR
1,493,579,886 EUR
Equity and liabilities
3,353,183,064 EUR
2,809,152,719 EUR

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