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

ELI:NVG • PTPTI0AM0006

3.352 EUR
+0.02 (+0.72%)
Last: Mar 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
NVG.LS Cash ChartNVG.LS Cash over time chart
N/A34.59M34.42M191.82M220.59M
Cash Equivalents
NVG.LS Cash Equivalents ChartNVG.LS Cash Equivalents over time chart
30.04M252.04M135.04M151.26M18.59M
Marketable Securities
NVG.LS Marketable Securities ChartNVG.LS Marketable Securities over time chart
N/AN/AN/A48.51M1.63M
Receivables
NVG.LS Receivables ChartNVG.LS Receivables over time chart
425.04M459.09M396.41M452.55M289.88M
Inventories
NVG.LS Inventories ChartNVG.LS Inventories over time chart
311.27M303.20M286.49M298.73M186.55M
Other Current Assets
NVG.LS Other Current Assets ChartNVG.LS Other Current Assets over time chart
51.75M58.23M46.72M62.81M29.12M
Total Current Assets
NVG.LS Total Current Assets ChartNVG.LS Total Current Assets over time chart
903.64M1.11B899.08M1.16B744.72M
 
Non-Current Assets
PPE Net
NVG.LS PPE Net ChartNVG.LS PPE Net over time chart
1.67B1.63B1.41B1.28B1.34B
Investments And Advances
NVG.LS Investments And Advances ChartNVG.LS Investments And Advances over time chart
351.90K360.20K463.40K90.90K92.60K
Goodwill
NVG.LS Goodwill ChartNVG.LS Goodwill over time chart
420.54M422.63M381.50M377.34M377.34M
Intangibles
NVG.LS Intangibles ChartNVG.LS Intangibles over time chart
107.83M119.61M46.29M45.26M25.41M
Other Non-Current Assets
NVG.LS Other Non-Current Assets ChartNVG.LS Other Non-Current Assets over time chart
55.38M60.46M23.65M27.20M28.04M
Total Non-Current Assets
NVG.LS Total Non-Current Assets ChartNVG.LS Total Non-Current Assets over time chart
2.26B2.25B1.91B1.75B1.78B
 
TOTAL ASSETS
NVG.LS TOTAL ASSETS ChartNVG.LS TOTAL ASSETS over time chart
3.16B3.35B2.81B2.91B2.53B
 
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
180.13M190.86M106.41M88.85M125.14M
Accrued Expenses
NVG.LS Accrued Expenses ChartNVG.LS Accrued Expenses over time chart
76.32M69.47M124.27M142.51M91.11M
Accounts Payable
NVG.LS Accounts Payable ChartNVG.LS Accounts Payable over time chart
315.51M297.48M297.48M368.31M256.77M
Other Current Liabilities
NVG.LS Other Current Liabilities ChartNVG.LS Other Current Liabilities over time chart
113.91M332.95M104.12M190.13M85.16M
Total Current Liabilities
NVG.LS Total Current Liabilities ChartNVG.LS Total Current Liabilities over time chart
685.87M890.77M632.28M789.79M558.18M
 
Non-Current Liabilities
Long Term Debt
NVG.LS Long Term Debt ChartNVG.LS Long Term Debt over time chart
812.27M824.86M622.93M698.10M762.04M
Deferred Taxes/Income
NVG.LS Deferred Taxes/Income ChartNVG.LS Deferred Taxes/Income over time chart
128.05M135.94M95.86M98.31M92.53M
Other Non-Current Liabilities
NVG.LS Other Non-Current Liabilities ChartNVG.LS Other Non-Current Liabilities over time chart
144.15M145.53M142.51M66.12M69.44M
Total Non-Current Liabilities
NVG.LS Total Non-Current Liabilities ChartNVG.LS Total Non-Current Liabilities over time chart
1.08B1.11B861.63M862.83M924.30M
 
TOTAL LIABILITIES
NVG.LS TOTAL LIABILITIES ChartNVG.LS TOTAL LIABILITIES over time chart
1.77B2.00B1.49B1.65B1.48B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVG.LS Retained Earnings ChartNVG.LS Retained Earnings over time chart
872.87M829.89M797.04M720.07M574.78M
Minority Interest
NVG.LS Minority Interest ChartNVG.LS Minority Interest over time chart
384.80K360.40K327.00K298.00K286.90K
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/AN/A0.00
Other Shareholders' Equity
NVG.LS Other Shareholders' Equity ChartNVG.LS Other Shareholders' Equity over time chart
8.55M13.83M5.31M5.34M-24.35M
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
1.211.141.251.180.90
Total Shareholders' Equity
NVG.LS Total Shareholders' Equity ChartNVG.LS Total Shareholders' Equity over time chart
1.39B1.36B1.32B1.26B1.04B
 
TOTAL LIABILITIES AND EQUITY
NVG.LS TOTAL LIABILITIES AND EQUITY ChartNVG.LS TOTAL LIABILITIES AND EQUITY over time chart
3.16B3.35B2.81B2.91B2.53B
 
Statistics
Debt/Equity
NVG.LS Debt/Equity ChartNVG.LS Debt/Equity over time chart
0.590.610.470.550.73
Current Ratio
NVG.LS Current Ratio ChartNVG.LS Current Ratio over time chart
1.321.241.421.471.33
Return On Assets (ROA)
NVG.LS Return On Assets (ROA) ChartNVG.LS Return On Assets (ROA) over time chart
5.20%8.56%9.79%13.48%6.78%
Return On Equity (ROE)
NVG.LS Return On Equity (ROE) ChartNVG.LS Return On Equity (ROE) over time chart
11.84%21.17%20.90%31.17%16.41%
Return On Invested Capital (ROIC)
NVG.LS Return On Invested Capital (ROIC) ChartNVG.LS Return On Invested Capital (ROIC) over time chart
7.71%12.81%14.15%23.53%9.57%
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
7.81%14.27%15.08%25.97%9.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NVG.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNVG.LS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.96%18.91%19.08%33.29%12.19%

All data in EUR , ROIC based on taxRate of 0.18

Charts

NVG.LS Balance Sheet Over Time ChartNVG.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 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