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The Navigator Company SA (NVGR)

Lisboa
Valores en EUR
3.480
-0.008(-0.29%)
Mercado cerrado

Balance NVGR

Balance general avanzado
Reducir Todo
Periodo que termina:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Total activo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa652.31714.39744.721,157.17899.08
Efectivo y equivalentes
Crecimiento del efectivo y equivalentes
Inversiones a corto plazo
Créditos totales
Cuentas por cobrar, total
Otros créditos
Inventario
Gastos pagados por adelantado
División financiera, préstamos y arrendamientos actuales
División financiera, otros activos corrientes actuales, total
Otros activos corrientes
Efectivo restringido
Otros activos corrientes, total
aa.aaaa.aaaa.aaaa.aaaa.aa161.88302.4239.17343.08169.46
aa.aaaa.aaaa.aaaa.aaaa.aa+100.2%+86.8%-20.91%+43.45%-50.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa260.61221.8308.91455.52408.71
aa.aaaa.aaaa.aaaa.aaaa.aa169.84133.59210.79341.6259.06
aa.aaaa.aaaa.aaaa.aaaa.aa90.7785.4672.73105.75149.65
aa.aaaa.aaaa.aaaa.aaaa.aa217.88176.74186.55298.73286.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.2110.268.4726.3133.37
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.2110.268.4726.3133.37
Activos totales
aa.aaaa.aaaa.aaaa.aaaa.aa2,551.612,553.422,527.312,912.032,809.15
Crecimiento de activos totales
Planta, propiedad y equipo, neto
Propiedad, planta y equipo brutos
Depreciación acumulada
Inversiones a largo plazo
Activos intangibles
Fondo de comercio
Otros intangibles, total
División financiera, préstamos y arrendamientos a largo plazo
Otros activos, total
Préstamos por cobrar a largo plazo
Cuentas por cobrar a largo plazo
Activos por impuestos diferidos a largo plazo
Cargos diferidos a largo plazo
Otros activos a largo plazo, total
aa.aaaa.aaaa.aaaa.aaaa.aa-0.48%+0.07%-1.02%+15.22%-3.53%
aa.aaaa.aaaa.aaaa.aaaa.aa1,426.941,384.361,343.761,280.121,413.86
aa.aaaa.aaaa.aaaa.aaaa.aa4,467.184,559.634,635.054,688.164,996.48
aa.aaaa.aaaa.aaaa.aaaa.aa-3,040.24-3,175.27-3,291.29-3,408.04-3,582.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa381.85389.25402.09422.15427.69
aa.aaaa.aaaa.aaaa.aaaa.aa377.34377.34377.34377.34381.5
aa.aaaa.aaaa.aaaa.aaaa.aa4.5111.9124.7544.8146.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa90.5165.4236.7352.5868.52
aa.aaaa.aaaa.aaaa.aaaa.aa32.4930.757.83--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa31.6430.6328.0427.223.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa26.384.040.8725.3744.86
Total del pasivo corriente
aa.aaaa.aaaa.aaaa.aaaa.aa480.02636.7558.18789.79632.28
Cuentas por pagar, total
Gastos devengados, total
Préstamos a corto plazo
Parte corriente de la deuda a largo plazo/arrendamientos
Parte corriente de la deuda a largo plazo
Parte corriente de arrendamientos
Otros pasivos corrientes, total
Impuestos corrientes sobre la renta a pagar
Ingresos actuales no devengados, total
Otros pasivos corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa195.55169.11255.25363.32283.05
aa.aaaa.aaaa.aaaa.aaaa.aa82.0997.4378.62120.84103.16
aa.aaaa.aaaa.aaaa.aaaa.aa-65---
aa.aaaa.aaaa.aaaa.aaaa.aa23.89237.64143.58106.31125.13
aa.aaaa.aaaa.aaaa.aaaa.aa19.5232.03122.1282.2999.26
aa.aaaa.aaaa.aaaa.aaaa.aa4.45.6121.4624.0125.87
aa.aaaa.aaaa.aaaa.aaaa.aa178.4967.5280.73199.33120.94
aa.aaaa.aaaa.aaaa.aaaa.aa36.2335.9139.88125.4722.83
aa.aaaa.aaaa.aaaa.aaaa.aa16.4911.15.699.2913.06
aa.aaaa.aaaa.aaaa.aaaa.aa125.7720.5135.1664.5685.06
Total pasivo
aa.aaaa.aaaa.aaaa.aaaa.aa1,524.191,527.221,482.21,652.321,493.58
Crecimiento del total pasivo
Deuda a largo plazo
Arrendamientos a largo plazo
Otros pasivos, total
Ingresos no devengados no corrientes
Pensiones y otras prestaciones posteriores a la jubilación
Pasivo por impuesto diferido no corriente diferido
Otros pasivos no corrientes
aa.aaaa.aaaa.aaaa.aaaa.aa+10.67%+0.2%-2.95%+11.48%-9.61%
aa.aaaa.aaaa.aaaa.aaaa.aa863.94690.88714.63643.01560.09
aa.aaaa.aaaa.aaaa.aaaa.aa42.4547.4747.4255.0962.85
aa.aaaa.aaaa.aaaa.aaaa.aa137.79152.17161.97164.44238.36
aa.aaaa.aaaa.aaaa.aaaa.aa