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POELFThe Navigator Company, S.A.$ --
The Navigator Company, S.A.

The Navigator Company, S.A.

POELF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12

Total Assets

account_balance
3.2B EUR
No comparison

Shareholders' Equity

savings
1.4B EUR
No comparison

Equity Ratio

pie_chart
0.4%
No comparison

Book Value Per Share

paid
1.99EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Net Working Capital
Total Current Assets
130.23M
-
-
418.74M
306.29M
-
259.56M
895.90M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Gross
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Deferred Long-term Asset Charges
Earning Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
420.58M
107.64M
-
1.58B
1.58B
-
-
-
-
-
-
2.29B
3.19B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
535.53M
-
71.03M
-
-
636.34M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Deferred Long-term Liability
Other Non-current Liabilities
Net Debt
Net Invested Capital
Non-current Liabilities Total
Total Liabilities
762.83M
-
132.53M
-
-
703.63M
2.25B
1.14B
1.78B
Common Stock
Common Stock Shares Outstanding
Capital Stock
Capital Surplus
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Redeemable Preferred Stock
Preferred Stock Total Equity
Total Stockholder Equity
-
711.18M
500.00M
-
-
812.06M
-
-
-
-
-
1.41B

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