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

The Navigator Company - Filing #5880360

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
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2024-01-01 to
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2024-01-01 to
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2024-01-01 to
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2024-01-01 to
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As at
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
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
Disclosure of effect of changes in foreign exchange rates [text block]
Reserve of exchange differences on translation
13,829,407 EUR
5,309,023 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
2,246,035,749 EUR
1,910,070,883 EUR
Current assets
1,107,147,315 EUR
899,081,836 EUR
Non-current liabilities
1,106,327,925 EUR
861,298,191 EUR
Current liabilities
890,765,955 EUR
632,281,695 EUR
Revenue
2,088,276,553 EUR
1,953,242,900 EUR
Profit (loss)
286,948,195 EUR
- EUR
- EUR
286,948,195 EUR
- EUR
- EUR
36,018 EUR
286,984,213 EUR
- EUR
- EUR
- EUR
- EUR
274,949,142 EUR
274,923,820 EUR
274,923,820 EUR
- EUR
25,322 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
Other comprehensive income
- EUR
- EUR
584,158 EUR
7,984,487 EUR
- EUR
8,287,642 EUR
2,689 EUR
7,981,798 EUR
887,313 EUR
- EUR
- EUR
- EUR
19,099,144 EUR
- EUR
19,102,863 EUR
2,030,881 EUR
3,719 EUR
34,683 EUR
- EUR
- EUR
- EUR
21,099,061 EUR
Comprehensive income
286,948,195 EUR
- EUR
584,158 EUR
294,932,682 EUR
- EUR
8,287,642 EUR
33,329 EUR
294,966,011 EUR
887,313 EUR
- EUR
- EUR
- EUR
255,849,998 EUR
274,923,820 EUR
255,820,957 EUR
2,030,881 EUR
29,041 EUR
34,683 EUR
- EUR
- EUR
- EUR
21,099,061 EUR

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