![logo](/logos/NVG.LS.webp)
The Navigator Company, S.A.
ELI:NVG.LS
3.616 (EUR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 169.465 | 343.084 | 239.171 | 302.4 | 161.88 | 80.86 | 125.331 | 67.542 | 72.658 | 499.553 | 524.294 | 329.368 | 267.432 | 133.959 | 52.549 | 222.549 | 385.165 | 268.899 | 89.521 | 76.547 | 346.447 | 281.942 |
Short Term Investments
| 1.047 | 33.525 | 1.622 | 3.188 | 0.741 | -119.712 | -129.496 | -126.04 | -117.424 | -113.969 | 0.55 | 0 | -110.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 169.465 | 343.084 | 239.171 | 302.4 | 161.88 | 80.86 | 125.331 | 67.542 | 72.658 | 499.553 | 524.294 | 329.368 | 267.432 | 133.959 | 52.549 | 222.549 | 385.165 | 268.899 | 89.521 | 76.547 | 346.447 | 281.942 |
Net Receivables
| 420.738 | 492.752 | 310.538 | 228.106 | 272.554 | 226 | 176 | 285.497 | 259.25 | 176.577 | 253.863 | 0 | 242.257 | 212.84 | 168.191 | 199.553 | 0 | 0 | 0 | 273.842 | 0 | 0 |
Inventory
| 293.923 | 298.729 | 186.551 | 176.735 | 217.88 | 222.377 | 187.796 | 208.888 | 212.555 | 188.86 | 202.925 | 212.388 | 188.691 | 172.9 | 147.269 | 240.318 | 141.835 | 117.556 | 131.113 | 144.119 | 388.952 | 455 |
Other Current Assets
| 14.956 | 11.321 | 8.463 | 7.149 | 0 | 387.502 | 399.018 | 0 | 273.013 | 251.738 | -0 | 252.744 | 54.684 | 32.228 | 51.477 | 47.07 | 353.674 | 274.223 | 262.63 | 4.545 | 0 | 0 |
Total Current Assets
| 899.082 | 1,157.173 | 744.723 | 714.39 | 652.314 | 690.739 | 712.144 | 561.927 | 558.226 | 940.15 | 981.082 | 794.5 | 753.064 | 551.926 | 419.486 | 709.49 | 880.674 | 660.678 | 483.264 | 499.052 | 735.399 | 736.942 |
Non-Current Assets: | ||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,413.86 | 1,157.181 | 1,195.779 | 1,235.777 | 1,294.973 | 1,239.009 | 1,171.125 | 1,294.979 | 1,320.799 | 1,250.352 | 1,316.186 | 1,398.755 | 1,529.709 | 1,604.13 | 1,626.391 | 1,220.048 | 1,053.232 | 1,087.13 | 1,153.312 | 1,215.108 | 1,272.921 | 1,278.903 |
Goodwill
| 381.496 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 377.339 | 376.756 | 376.756 | 376.756 | 376.756 | 376.756 | 376.756 | 376.756 | 376.756 | 428.132 | 428.132 | 428.132 | 0 | 0 |
Intangible Assets
| 46.291 | 45.256 | 25.411 | 11.913 | 4.703 | 2.886 | 3.878 | 4.301 | 4.932 | 3.416 | 3.35 | 4.549 | 2.777 | 0.094 | 2.341 | 4.601 | 1.419 | -49.171 | -38.133 | -50.591 | 398.395 | 416.487 |
Goodwill and Intangible Assets
| 427.787 | 422.596 | 402.751 | 389.252 | 382.042 | 380.226 | 381.218 | 381.64 | 382.271 | 380.173 | 380.107 | 381.305 | 379.533 | 376.851 | 379.098 | 381.357 | 378.176 | 378.961 | 390 | 377.541 | 398.395 | 416.487 |
Long Term Investments
| 44.863 | 25.374 | 156.021 | 183.375 | 190.644 | 182.881 | 129.921 | 126.382 | 117.653 | 114.199 | 0.229 | 0 | 110.895 | 0 | 0 | 0 | 0.13 | 0.516 | 0.358 | 0.816 | 0 | 0 |
Tax Assets
| 23.654 | 27.205 | 28.037 | 30.629 | 31.639 | 71.007 | 44.728 | 44.199 | 50.934 | 23.419 | 30.727 | 38.952 | 46.272 | 22.964 | 17.763 | 17.486 | 23.526 | 42.146 | 63.739 | 70.245 | 0 | 0 |
Other Non-Current Assets
| -0.093 | 122.5 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 111.339 | 110.973 | 1.779 | 111.145 | 118.42 | 122.957 | 122.925 | 123.295 | 136.239 | 134.025 | -1,671.316 | -1,695.39 |
Total Non-Current Assets
| 1,910.071 | 1,754.855 | 1,782.588 | 1,839.033 | 1,899.298 | 1,873.122 | 1,726.991 | 1,847.2 | 1,871.657 | 1,768.141 | 1,838.588 | 1,929.985 | 2,068.188 | 2,115.089 | 2,141.672 | 1,741.849 | 1,577.989 | 1,632.049 | 1,743.648 | 1,797.735 | 1,671.316 | 1,695.39 |
Total Assets
| 2,809.153 | 2,912.028 | 2,527.312 | 2,553.423 | 2,551.612 | 2,563.861 | 2,439.135 | 2,409.127 | 2,429.883 | 2,708.292 | 2,819.669 | 2,724.485 | 2,821.252 | 2,667.016 | 2,561.158 | 2,451.338 | 2,458.662 | 2,292.728 | 2,226.912 | 2,296.787 | 2,721.501 | 2,652.675 |
Liabilities & Equity: | ||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||
Account Payables
| 221.939 | 207.316 | 253.984 | 166.36 | 190.975 | 323.801 | 154.442 | 146.984 | 140.321 | 211.925 | 157.455 | 140.955 | 284.893 | 0 | 0 | 0 | 0 | 123.523 | 122.548 | 139.065 | 344.252 | 348.879 |
Short Term Debt
| 106.407 | 88.847 | 125.142 | 297.14 | 17.591 | 111.806 | 152.419 | 71.474 | 44.575 | 304.735 | 61.171 | 223.572 | 164.085 | 91.25 | 331.312 | 0 | 60.856 | 10.463 | 78.239 | 121.958 | 0 | 0 |
Tax Payables
| 22.828 | 125.475 | 63.972 | 65.53 | 42.816 | 88.503 | 48.475 | 85.947 | 75.425 | 91.797 | 110.553 | 98.86 | 0 | 0 | 0 | 0 | 0 | 40.384 | 27.737 | 20.28 | 0 | 0 |
Deferred Revenue
| -609.454 | 0 | 179.059 | 0 | 271.451 | 88.503 | 146.288 | 182.002 | 151.839 | 91.797 | 149.178 | 140.195 | 0 | 0 | 0 | 0 | 0 | 40.384 | 27.737 | 20.28 | 0 | 0 |
Other Current Liabilities
| 281.108 | 493.626 | -0 | 173.202 | -0 | 2.272 | 0.139 | 6.172 | 6.275 | 2.119 | 5.551 | 49.468 | 79.673 | 314.168 | 328.108 | 303.708 | 341.489 | 64.336 | 59.916 | 65.198 | -344.252 | -348.879 |
Total Current Liabilities
| 632.282 | 789.789 | 558.184 | 636.701 | 480.018 | 526.381 | 453.287 | 406.632 | 343.009 | 610.577 | 373.355 | 554.189 | 528.652 | 405.418 | 659.42 | 303.708 | 402.345 | 238.706 | 288.439 | 346.501 | 344.252 | 348.879 |
Non-Current Liabilities: | ||||||||||||||||||||||
Long Term Debt
| 560.085 | 698.096 | 762.043 | 738.352 | 906.388 | 652.025 | 667.852 | 638.559 | 686.571 | 468.458 | 771.632 | 473.26 | 566.813 | 729.697 | 420.985 | 0 | 692.012 | 738.495 | 747.42 | 825.507 | 876.049 | 890.035 |
Deferred Revenue Non-Current
| 112.549 | 30.545 | 28.46 | 30.234 | 57.374 | 50.39 | 24.627 | 37.506 | 59.206 | 41.149 | 49.317 | 9.968 | 0 | 38.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 95.856 | 98.314 | 92.529 | 85.962 | 80.414 | 66.123 | 83.024 | 59.86 | 88.296 | 95.893 | 99.28 | 192.368 | 193.237 | 164.999 | 138.441 | 126.838 | 113.214 | 108.226 | 88.003 | 78.339 | 0 | 0 |
Other Non-Current Liabilities
| -19.742 | 35.576 | 40.981 | 35.972 | 0 | 82.324 | 25.466 | 33.301 | 38.539 | 38.552 | 46.259 | 13.863 | 54.395 | 24.471 | 71.755 | 774.535 | 74.846 | 83.687 | 71.093 | 37.643 | 1.187 | 6.256 |
Total Non-Current Liabilities
| 748.749 | 862.531 | 924.013 | 890.52 | 1,044.176 | 850.862 | 800.968 | 769.226 | 872.611 | 644.052 | 966.489 | 689.459 | 814.444 | 958.094 | 631.182 | 901.372 | 880.073 | 930.408 | 906.516 | 941.489 | 877.236 | 896.291 |
Total Liabilities
| 1,381.031 | 1,652.321 | 1,482.197 | 1,527.221 | 1,524.193 | 1,377.244 | 1,254.256 | 1,175.857 | 1,215.62 | 1,254.629 | 1,339.844 | 1,243.648 | 1,343.096 | 1,363.513 | 1,290.602 | 1,205.08 | 1,282.418 | 1,169.114 | 1,194.955 | 1,287.99 | 1,618.628 | 1,592.548 |
Equity: | ||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 500 | 500 | 500 | 500 | 500 | 500 | 500 | 717.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 | 767.5 |
Retained Earnings
| 693.557 | 616.587 | 402.937 | 207.195 | 374.295 | 417.648 | 375.159 | 423.141 | 469.486 | 700.862 | 732.21 | 734.796 | 696.052 | 514.608 | 488.499 | 0 | 320.036 | 274.269 | 198.32 | 178.199 | 256.495 | 210.825 |
Accumulated Other Comprehensive Income/Loss
| 121.689 | 142.823 | 141.89 | 338.921 | 173.04 | -2,899.194 | -3,064.926 | -2,920.386 | 95.6 | -2,665.702 | -2,553.248 | -2,454.509 | 0 | -2,351.703 | -2,235.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 0 | 0 | 0 | -20.189 | -20.189 | 3,167.959 | 3,374.227 | 3,010.742 | -126.945 | 2,650.768 | 2,533.125 | 2,432.811 | 14.382 | 2,372.88 | 2,249.811 | 478.296 | 88.471 | 81.663 | 65.965 | 62.893 | 78.878 | 4.72 |
Total Shareholders Equity
| 1,315.246 | 1,259.41 | 1,044.827 | 1,025.927 | 1,027.145 | 1,186.413 | 1,184.459 | 1,230.997 | 1,205.641 | 1,453.428 | 1,479.587 | 1,480.598 | 1,477.935 | 1,303.286 | 1,270.326 | 1,245.796 | 1,176.007 | 1,123.432 | 1,031.785 | 1,008.593 | 1,102.873 | 983.045 |
Total Equity
| 1,315.573 | 1,259.708 | 1,045.114 | 1,026.202 | 1,027.419 | 1,186.617 | 1,184.88 | 1,233.27 | 1,214.263 | 1,453.663 | 1,479.826 | 1,480.837 | 1,478.156 | 1,303.503 | 1,270.556 | 1,246.027 | 1,176.244 | 1,123.614 | 1,031.956 | 1,008.797 | 1,102.873 | 1,060.127 |
Total Liabilities & Shareholders Equity
| 2,809.153 | 2,912.028 | 2,527.312 | 2,553.423 | 2,551.612 | 2,563.861 | 2,439.135 | 2,409.127 | 2,429.883 | 2,708.292 | 2,819.669 | 2,724.485 | 2,821.252 | 2,667.016 | 2,561.158 | 2,451.338 | 2,458.662 | 2,292.727 | 2,226.911 | 2,296.787 | 2,721.501 | 2,652.675 |