The Navigator Company, S.A. (NVG.LS)
Lisbon - Lisbon Delayed price. Currency in EUR
Add to watchlist
At close: 04:35PM WEST
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
169,465
343,084
239,171
302,400
-
Total cash
169,465
343,084
239,171
302,400
-
Net receivables
259,061
341,601
210,789
133,591
-
Inventory
286,490
298,729
186,551
176,735
-
Other current assets
-
-
-
-
0.002
Total current assets
899,082
1,157,173
744,723
714,390
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,879,671
4,564,106
4,486,406
4,410,681
-
Accumulated depreciation
-3,581,495
-3,406,925
-3,290,627
-3,175,101
-
Net property, plant and equipment
1,298,176
1,157,181
1,195,779
1,235,580
-
Goodwill
381,496
377,339
377,339
377,339
-
Intangible assets
46,291
45,256
25,411
12,109
-
Other long-term assets
-0.001
-0.001
-0.003
0.002
-
Total non-current assets
1,910,071
1,754,855
1,782,588
1,839,033
-
Total assets
2,809,153
2,912,028
2,527,312
2,553,423
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,259
82,295
119,318
291,532
-
Accounts payable
221,939
228,105
174,618
165,865
-
Other current liabilities
18,724
17,461
15,634
-
-0.001
Total current liabilities
632,282
789,789
558,184
636,701
-
Non-current liabilities
Long-term debt
560,085
643,007
714,626
690,878
-
Deferred tax liabilities
95,856
98,314
92,529
85,962
-
Deferred revenues
112,549
30,545
28,460
30,234
-
Other long-term liabilities
-
4,307
8,554
-
0.001
Total non-current liabilities
861,298
862,531
924,013
890,520
-
Total liabilities
1,493,580
1,652,321
1,482,197
1,527,221
-
Stockholders' equity
Common stock
500,000
500,000
500,000
500,000
-
Retained earnings
693,557
616,587
402,937
207,195
-
Total stockholders' equity
1,315,246
1,259,410
1,044,827
1,025,927
-
Total liabilities and stockholders' equity
2,809,153
2,912,028
2,527,312
2,553,423
-
© 2024 Yahoo. All rights reserved.