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NAVIGATOR CO SA/THE (NVG.LS) Stock Balance Sheet

ELI:NVG - Euronext Lisbon - PTPTI0AM0006 - Common Stock - Currency: EUR

3.234  +0 (+0.06%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NVG.LS Cash ChartNVG.LS Cash over time chart
65.31M34.42M191.82M220.59M265.40M
Cash Equivalents
NVG.LS Cash Equivalents ChartNVG.LS Cash Equivalents over time chart
44.60K135.04M151.26M18.59M37.00M
Marketable Securities
NVG.LS Marketable Securities ChartNVG.LS Marketable Securities over time chart
N/AN/A48.51M1.63M4.02M
Receivables
NVG.LS Receivables ChartNVG.LS Receivables over time chart
477.22M396.41M452.55M289.88M206.82M
Inventories
NVG.LS Inventories ChartNVG.LS Inventories over time chart
320.86M286.49M298.73M186.55M176.74M
Other Current Assets
NVG.LS Other Current Assets ChartNVG.LS Other Current Assets over time chart
67.81M46.72M62.81M29.12M28.43M
Total Current Assets
NVG.LS Total Current Assets ChartNVG.LS Total Current Assets over time chart
931.25M899.08M1.16B744.72M714.39M
 
Non-Current Assets
PPE Net
NVG.LS PPE Net ChartNVG.LS PPE Net over time chart
1.57B1.41B1.28B1.34B1.38B
Investments And Advances
NVG.LS Investments And Advances ChartNVG.LS Investments And Advances over time chart
363.40K463.40K90.90K92.60K94.20K
Goodwill
NVG.LS Goodwill ChartNVG.LS Goodwill over time chart
484.11M381.50M377.34M377.34M377.34M
Intangibles
NVG.LS Intangibles ChartNVG.LS Intangibles over time chart
61.63M46.29M45.26M25.41M11.91M
Other Non-Current Assets
NVG.LS Other Non-Current Assets ChartNVG.LS Other Non-Current Assets over time chart
63.07M23.65M27.20M28.04M30.63M
Total Non-Current Assets
NVG.LS Total Non-Current Assets ChartNVG.LS Total Non-Current Assets over time chart
2.19B1.91B1.75B1.78B1.84B
 
TOTAL ASSETS
NVG.LS TOTAL ASSETS ChartNVG.LS TOTAL ASSETS over time chart
3.12B2.81B2.91B2.53B2.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
NVG.LS Short Term Debt ChartNVG.LS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NVG.LS Current Portion Of LT Debt. ChartNVG.LS Current Portion Of LT Debt. over time chart
154.11M106.41M88.85M125.14M297.14M
Accrued Expenses
NVG.LS Accrued Expenses ChartNVG.LS Accrued Expenses over time chart
101.52M124.27M142.51M91.11M93.75M
Accounts Payable
NVG.LS Accounts Payable ChartNVG.LS Accounts Payable over time chart
330.74M297.48M368.31M256.77M168.34M
Other Current Liabilities
NVG.LS Other Current Liabilities ChartNVG.LS Other Current Liabilities over time chart
192.60M104.12M190.13M85.16M77.48M
Total Current Liabilities
NVG.LS Total Current Liabilities ChartNVG.LS Total Current Liabilities over time chart
778.97M632.28M789.79M558.18M636.70M
 
Non-Current Liabilities
Long Term Debt
NVG.LS Long Term Debt ChartNVG.LS Long Term Debt over time chart
667.63M622.93M698.10M762.04M738.35M
Deferred Taxes/Income
NVG.LS Deferred Taxes/Income ChartNVG.LS Deferred Taxes/Income over time chart
124.58M95.86M98.31M92.53M85.96M
Other Non-Current Liabilities
NVG.LS Other Non-Current Liabilities ChartNVG.LS Other Non-Current Liabilities over time chart
146.76M142.51M66.12M69.44M66.21M
Total Non-Current Liabilities
NVG.LS Total Non-Current Liabilities ChartNVG.LS Total Non-Current Liabilities over time chart
939.32M861.63M862.83M924.30M890.79M
 
TOTAL LIABILITIES
NVG.LS TOTAL LIABILITIES ChartNVG.LS TOTAL LIABILITIES over time chart
1.72B1.49B1.65B1.48B1.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVG.LS Retained Earnings ChartNVG.LS Retained Earnings over time chart
885.18M797.04M720.07M574.78M573.64M
Minority Interest
NVG.LS Minority Interest ChartNVG.LS Minority Interest over time chart
347.20K327.00K298.00K286.90K275.20K
Common Shares
NVG.LS Common Shares ChartNVG.LS Common Shares over time chart
500.00M500.00M500.00M500.00M500.00M
Treasury Stock
NVG.LS Treasury Stock ChartNVG.LS Treasury Stock over time chart
N/AN/AN/A0.00-20.19M
Other Shareholders' Equity
NVG.LS Other Shareholders' Equity ChartNVG.LS Other Shareholders' Equity over time chart
3.43M5.31M5.34M-24.35M-20.88M
Shares Outstanding
NVG.LS Shares Outstanding ChartNVG.LS Shares Outstanding over time chart
711.18M711.18M711.18M711.18M711.18M
Tangible Book Value per Share
NVG.LS Tangible Book Value per Share ChartNVG.LS Tangible Book Value per Share over time chart
1.211.251.180.900.90
Total Shareholders' Equity
NVG.LS Total Shareholders' Equity ChartNVG.LS Total Shareholders' Equity over time chart
1.41B1.32B1.26B1.04B1.03B
 
TOTAL LIABILITIES AND EQUITY
NVG.LS TOTAL LIABILITIES AND EQUITY ChartNVG.LS TOTAL LIABILITIES AND EQUITY over time chart
3.12B2.81B2.91B2.53B2.55B
 
Statistics
Debt/Equity
NVG.LS Debt/Equity ChartNVG.LS Debt/Equity over time chart
0.470.470.550.730.72
Current Ratio
NVG.LS Current Ratio ChartNVG.LS Current Ratio over time chart
1.201.421.471.331.12
Return On Assets (ROA)
NVG.LS Return On Assets (ROA) ChartNVG.LS Return On Assets (ROA) over time chart
10.10%9.79%13.48%6.78%4.28%
Return On Equity (ROE)
NVG.LS Return On Equity (ROE) ChartNVG.LS Return On Equity (ROE) over time chart
22.44%20.90%31.17%16.41%10.65%
Return On Invested Capital (ROIC)
NVG.LS Return On Invested Capital (ROIC) ChartNVG.LS Return On Invested Capital (ROIC) over time chart
13.67%13.42%22.32%9.08%5.04%
Return On Invested Capital Ex Cash (ROICexc)
NVG.LS Return On Invested Capital Ex Cash (ROICexc) ChartNVG.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
13.67%14.31%24.64%9.18%5.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NVG.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNVG.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.81%18.10%31.58%11.57%6.50%

All data in EUR , ROIC based on taxRate of 0.22

Charts

NVG.LS Balance Sheet Over Time ChartNVG.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NVG.LS Balance Sheet - Short Vs Long Term ChartNVG.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B