Subclassifications Of Assets, Liabilities And Equities [Abstract]

The Navigator Company - Filing #5880360

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,415,945,085 EUR
1,233,223,791 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
119,600,687 EUR
46,198,240 EUR
Goodwill
422,627,337 EUR
381,496,008 EUR
Investment property [abstract]
Investment property
360,170 EUR
463,404 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
13,142,937 EUR
44,399,506 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
496,698,621 EUR
424,740,973 EUR
Classes of current inventories [abstract]
Current inventories
303,198,367 EUR
286,490,362 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
286,628,866 EUR
169,464,967 EUR
343,083,788 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
28,371,069 EUR
27,837,286 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
726,229,071 EUR
560,085,341 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
177,748,681 EUR
99,259,122 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
117,161,513 EUR
114,670,790 EUR
Trade and other current payables [abstract]
Trade and other current payables
658,569,674 EUR
503,046,782 EUR
Issued capital [abstract]
Issued capital
500,000,000 EUR
500,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
286,948,195 EUR
274,923,820 EUR
Retained earnings, excluding profit (loss) for reporting period
548,900,068 EUR
418,633,191 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
13,829,407 EUR
5,309,023 EUR
Reserve of cash flow hedges
12,011,454 EUR
12,898,767 EUR
Miscellaneous equity [abstract]
Statutory reserve
100,000,000 EUR
100,000,000 EUR
Net assets (liabilities) [abstract]
Assets
3,353,183,064 EUR
2,809,152,719 EUR
Liabilities
1,997,093,880 EUR
1,493,579,886 EUR
Net current assets (liabilities) [abstract]
Current assets
1,107,147,315 EUR
899,081,836 EUR
Current liabilities
890,765,955 EUR
632,281,695 EUR
Assets less current liabilities [abstract]

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