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Navigator Company SA
ELI:NVG

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Navigator Company SA
ELI:NVG
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Price: 3.208 EUR 2.17% Market Closed
Market Cap: 2.3B EUR

Balance Sheet

Balance Sheet Decomposition
Navigator Company SA

Current Assets 1B
Cash & Short-Term Investments 216m
Receivables 431.6m
Other Current Assets 392.5m
Non-Current Assets 2.2B
Long-Term Investments 354.3k
PP&E 1.6B
Intangibles 531.3m
Other Non-Current Assets 59.6m
Current Liabilities 809.9m
Accounts Payable 338m
Accrued Liabilities 80.5m
Other Current Liabilities 391.4m
Non-Current Liabilities 1.1B
Long-Term Debt 830.8m
Other Non-Current Liabilities 272.7m

Balance Sheet
Navigator Company SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
120
282
346
76
90
269
385
223
53
134
267
329
524
500
73
68
125
81
162
302
239
343
169
287
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
121
265
221
192
34
35
Cash Equivalents
119
282
346
76
90
269
385
223
53
134
267
329
524
500
73
67
125
81
41
37
19
151
135
252
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
1
1
0
2
1
4
0
3
0
0
0
0
0
Total Receivables
315
236
250
256
263
274
354
247
217
242
295
250
247
248
258
280
285
362
243
207
290
453
396
459
Accounts Receivables
232
207
193
194
227
250
319
200
148
164
204
184
192
177
182
182
176
226
157
134
211
342
259
381
Other Receivables
83
29
57
62
36
25
35
47
69
78
91
67
55
71
76
98
109
136
86
73
79
111
137
79
Inventory
457
455
389
296
131
118
142
240
147
173
189
212
203
189
213
209
188
222
218
177
187
299
286
303
Other Current Assets
14
3
4
1
0
0
0
0
3
3
2
1
6
4
13
5
24
25
27
28
29
63
47
58
Total Current Assets
905
976
989
629
483
661
881
710
420
552
753
795
981
940
558
562
626
691
652
714
745
1 157
899
1 107
PP&E Net
1 339
1 279
1 273
1 232
1 263
1 210
1 176
1 343
1 745
1 715
1 641
1 508
1 428
1 364
1 438
1 421
1 301
1 359
1 427
1 384
1 343
1 280
1 414
1 630
PP&E Gross
1 339
1 279
1 273
1 232
1 263
1 210
1 176
1 343
1 745
1 715
1 641
1 508
1 428
1 364
1 438
1 421
1 301
1 359
1 427
1 384
1 343
1 280
1 414
1 630
Accumulated Depreciation
1 377
1 491
1 603
1 722
1 870
1 968
2 037
2 125
2 236
2 352
2 379
2 455
2 553
2 666
2 802
2 920
3 065
2 899
3 040
3 175
3 291
3 407
3 581
3 706
Intangible Assets
29
23
19
13
0
2
1
5
2
0
3
5
3
3
5
4
4
3
5
12
25
45
46
120
Goodwill
411
394
380
360
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
381
423
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
35
9
25
44
13
Long-Term Investments
29
28
28
4
0
1
0
0
0
1
2
2
0
0
0
1
1
63
0
0
0
0
0
0
Other Long-Term Assets
28
31
34
88
63
42
24
18
18
23
46
39
31
23
51
44
131
71
32
31
28
27
24
60
Other Assets
411
394
380
360
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
381
423
Total Assets
2 742
N/A
2 730
0%
2 722
0%
2 326
-15%
2 186
-6%
2 293
+5%
2 459
+7%
2 451
0%
2 561
+4%
2 667
+4%
2 821
+6%
2 725
-3%
2 820
+3%
2 708
-4%
2 430
-10%
2 409
-1%
2 439
+1%
2 564
+5%
2 552
0%
2 553
+0%
2 527
-1%
2 912
+15%
2 809
-4%
3 353
+19%
Liabilities
Accounts Payable
117
98
122
107
134
139
150
144
121
119
144
153
162
149
143
163
162
189
196
168
257
368
297
297
Accrued Liabilities
13
19
6
4
53
76
132
89
99
83
117
127
139
129
138
147
112
162
77
94
91
143
124
69
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
736
149
190
121
78
11
61
16
331
91
164
220
60
305
41
70
150
112
18
297
125
89
106
191
Other Current Liabilities
274
282
291
51
12
13
60
55
108
112
104
55
13
28
21
28
29
63
189
77
85
190
104
333
Total Current Liabilities
1 140
547
608
283
278
239
402
304
659
405
529
554
373
611
343
407
453
526
480
637
558
790
632
891
Long-Term Debt
378
890
876
827
747
739
692
687
421
730
567
473
772
469
687
639
668
652
906
738
762
698
623
825
Deferred Income Tax
0
0
76
78
88
108
113
127
138
165
193
192
99
96
88
60
83
66
80
86
93
98
96
136
Minority Interest
79
77
0
0
0
0
0
0
0
0
0
0
0
0
9
2
0
0
0
0
0
0
0
0
Other Liabilities
151
155
58
92
38
84
75
88
72
63
54
24
96
80
98
71
50
133
57
66
69
66
143
146
Total Liabilities
1 747
N/A
1 670
-4%
1 619
-3%
1 279
-21%
1 152
-10%
1 169
+2%
1 283
+10%
1 205
-6%
1 291
+7%
1 364
+6%
1 343
-1%
1 244
-7%
1 340
+8%
1 255
-6%
1 224
-2%
1 178
-4%
1 255
+6%
1 377
+10%
1 524
+11%
1 527
+0%
1 482
-3%
1 653
+11%
1 494
-10%
1 997
+34%
Equity
Common Stock
768
768
768
768
768
768
768
768
768
768
768
768
768
768
768
718
500
500
500
500
500
500
500
500
Retained Earnings
188
254
318
262
269
351
401
498
531
562
754
801
808
785
531
523
702
715
572
574
575
720
797
830
Unrealized Security Profit/Loss
0
0
0
0
2
6
8
5
2
0
1
0
0
2
2
8
3
6
6
7
6
34
13
12
Treasury Stock
0
0
0
0
0
0
0
24
27
27
42
89
94
97
97
1
1
2
20
20
0
0
0
0
Other Equity
39
39
18
18
0
0
0
0
0
1
1
1
1
1
6
1
14
21
19
21
24
5
5
14
Total Equity
994
N/A
1 060
+7%
1 103
+4%
1 047
-5%
1 034
-1%
1 123
+9%
1 176
+5%
1 246
+6%
1 270
+2%
1 303
+3%
1 478
+13%
1 481
+0%
1 480
0%
1 453
-2%
1 206
-17%
1 231
+2%
1 184
-4%
1 186
+0%
1 027
-13%
1 026
0%
1 045
+2%
1 259
+21%
1 315
+4%
1 356
+3%
Total Liabilities & Equity
2 742
N/A
2 730
0%
2 722
0%
2 326
-15%
2 186
-6%
2 293
+5%
2 459
+7%
2 451
0%
2 561
+4%
2 667
+4%
2 821
+6%
2 725
-3%
2 820
+3%
2 708
-4%
2 430
-10%
2 409
-1%
2 439
+1%
2 564
+5%
2 552
0%
2 553
+0%
2 527
-1%
2 912
+15%
2 809
-4%
3 353
+19%
Shares Outstanding
Common Shares Outstanding
768
767
767
767
767
767
767
524
752
752
745
720
718
717
717
717
717
717
711
711
711
711
711
711