The Navigator Company, S.A. (NVG.LS) - Balance Sheet Statement

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NVG.LS
Financials

3.162 (EUR) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	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 Numbers are in millions	286.629	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 Numbers are in millions	0	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 Numbers are in millions	286.629	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 Numbers are in millions	0	259.061	492.752	310.538	228.106	247.977	381.637	190.982	181.906	182.136	176.577	192.345	251.085	295.002	242.022	216.837	242.684	350.048	269.717	256.3	0	0	0
Inventory Numbers are in millions	303.198	286.49	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 Numbers are in millions	517.32	184.066	22.608	8.463	7.149	24.577	5.865	208.036	103.591	90.877	75.161	253.863	0.563	1.94	3.046	2.831	3.94	3.626	4.507	6.33	278.387	33.748	31.162
Total Current Assets Numbers are in millions	1,107.147	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 Numbers are in millions	1,514.596	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 Numbers are in millions	422.627	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 Numbers are in millions	119.601	46.198	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 Numbers are in millions	542.228	427.694	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 Numbers are in millions	0	43.816	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 Numbers are in millions	59.111	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 Numbers are in millions	129.382	1.047	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 Numbers are in millions	2,245.318	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 Numbers are in millions	3,352.465	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 Numbers are in millions	658.57	221.939	228.105	174.618	165.865	190.975	25.177	120.149	146.984	140.321	148.333	157.455	140.955	145.044	80.783	0	0	0	123.523	122.548	139.065	344.252	348.879
Short Term Debt Numbers are in millions	190.858	106.407	106.308	143.581	302.641	23.893	111.82	152.419	77.007	44.575	307.276	62.48	223.572	168.67	91.25	331.312	0	60.856	10.463	78.239	121.958	0	0
Tax Payables Numbers are in millions	41.338	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 Numbers are in millions	0	102.037	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 Numbers are in millions	0	179.071	329.902	176.013	102.665	222.334	296.956	132.244	-85.309	-69.15	63.17	42.867	41.265	160.327	233.385	285.909	303.708	341.489	64.336	59.916	65.198	0	0
Total Current Liabilities Numbers are in millions	890.766	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 Numbers are in millions	824.857	622.934	698.096	762.043	738.352	906.388	652.025	667.852	638.559	686.571	475.368	771.632	487.123	566.813	690.77	420.985	0	692.012	738.495	747.42	825.507	876.049	890.035
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	135.939	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 Numbers are in millions	144.814	29.959	35.576	40.981	35.972	0	82.324	25.466	33.301	38.539	31.642	46.259	0	54.395	24.471	71.755	774.535	74.846	83.687	71.093	37.643	1.187	6.256
Total Non-Current Liabilities Numbers are in millions	1,105.61	861.298	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 Numbers are in millions	1,996.376	1,493.58	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	500	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 Numbers are in millions	835.848	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 Numbers are in millions	0	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 Numbers are in millions	19.881	0	0	0	-20.189	-20.189	268.766	-1.002	90.356	-1.374	-14.934	-94.305	2,432.811	14.382	-26.788	-26.788	70.772	85.116	81.663	65.965	62.893	78.878	4.72
Total Shareholders Equity Numbers are in millions	1,355.729	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 Numbers are in millions	1,356.089	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 Numbers are in millions	3,352.465	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

The Navigator Company, S.A.

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