Navigator Company SA

Common Name

Navigator

Country

Portugal

Sector

Basic Materials

Industry

Paper & Paper Products

Employees

3,717

Ticker

NVG

Exchange

EURONEXT

Website

www.thenavigatorcompany.com

Description

The Navigator Company, S.A. is a leading European manufacturer in the pulp and paper industry, specializing in the production of bleached eucalyptus pulp, uncoated woodfree printing and writing paper,... Show more

Income Statement Balance Sheet

Financial Statements of Navigator

Below are the financial statements of Navigator, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

All figures in millions of EUR	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Non-current assets	—	—
Goodwill	422.63^a	381.5^a
Intangible assets	119.6^a	46.2^a
Property, plant and equipment	1,415.95^a	1,233.22^a
Right-of-use assets	98.65^a	65.04^a
Biological assets	115.25^a	115.59^a
Investment properties	0.36^a	0.46^a
Other financial assets	1.35^a	0^a
Non-current receivables	13.14^a	44.4^a
Deferred tax assets	59.11^a	23.65^a
Current assets	—	—
Inventories	303.2^a	286.49^a
Current receivables	496.7^a	424.74^a
Income tax	20.62^a	18.39^a
Cash and cash equivalents	286.63^a	169.46^a
Total assets	3,353.18^a	2,809.15^a
Equity and liabilities	—	—
Capital and reserves	—	—
Share capital	500^a	500^a
Currency translation reserve	13.83^a	5.31^a
Fair value reserves	12.01^a	12.9^a
Legal reserve	100^a	100^a
Other reserves	-5.96^a	3.48^a
Retained earnings	548.9^a	418.63^a
Net profit/(loss) for the period	286.95^a	274.92^a
Prepaid dividends	-100^a	0^a
Equity attributable to Navigator's equity holders	1,355.73^a	1,315.25^a
Non-controlling interests	0.36^a	0.33^a
Total equity	1,356.09^a	1,315.57^a
Non-current liabilities	—	—
Interest-bearing liabilities	726.23^a	560.09^a
Lease liabilities	98.63^a	62.85^a
Deferred tax liabilities	135.94^a	95.86^a
Provisions	28.37^a	27.84^a
Non-current payables	117.16^a	114.67^a
Current liabilities	—	—
Interest-bearing liabilities	177.75^a	99.26^a
Lease liabilities	13.11^a	7.15^a
Current payables	658.57^a	503.05^a
Income tax	41.34^a	22.83^a
Total liabilities	1,997.09^a	1,493.58^a
Total equity and liabilities	3,353.18^a	2,809.15^a

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Verified Sources Behind Navigator’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Navigator’s data sources below and access millions more through our Disclosure Search.

a. Navigator's Annual Report 2024

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Navigator Company SA

Financial Statements of Navigator

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