Also trades as: POELF (OTC) · $vol 0M
NVG.LS LIS
The Navigator Company, S.A.
1W: -2.5%
1M: -2.2%
3M: -4.2%
YTD: -5.1%
1Y: -4.5%
3Y: +10.1%
5Y: +44.8%
€3.17 ($3.57)
-0.02 (-0.75%)
Weekly Expected Move ±1.3%
€3
€3
€3
€3
€3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.2B
-4.9% ▼
5Y CAGR: +4.5%
Total Liabilities
$1.8B
-11.1% ▼
5Y CAGR: +3.1%
Shareholders Equity
$1.4B
+4.2% ▲
5Y CAGR: +6.6%
Cash & Investments
$130M
-54.6% ▼
5Y CAGR: -15.5%
Total Debt
$1.1B
+7.0% ▲
5Y CAGR: +0.9%
Net Debt
$957M
+31.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $239M | $343M | $169M | $287M | $130M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $239M | $343M | $169M | $287M | $130M |
| Net Receivables | $311M | $493M | $259M | $456M | $459M |
| Inventory | $187M | $299M | $286M | $303M | $306M |
| Other Current Assets | $0 | $515M | $183M | $42M | $0 |
| Total Current Assets | $745M | $1.2B | $899M | $1.1B | $896M |
| Property, Plant & Equip. | $1.2B | $1.2B | $1.4B | $1.5B | $1.7B |
| Goodwill & Intangibles | $403M | $423M | $428M | $542M | $528M |
| Long-Term Investments | $156M | $25M | $44M | $14M | $10M |
| Other Non-Current Assets | -$3 | $122M | $1M | $116M | $4M |
| Total Non-Current Assets | $1.8B | $1.8B | $1.9B | $2.2B | $2.3B |
| Total Assets | $2.5B | $2.9B | $2.8B | $3.4B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $175M | $228M | $222M | $325M | $536M |
| Short-Term Debt | $125M | $82M | $99M | $178M | $83M |
| Deferred Revenue | $0 | $0 | $102M | $0 | $0 |
| Other Current Liabilities | $126M | $217M | $101M | $334M | $0 |
| Total Current Liabilities | $558M | $790M | $632M | $891M | $636M |
| Long-Term Debt | $715M | $643M | $560M | $726M | $883M |
| Other Non-Current Liab. | $41M | $36M | $30M | $30M | $15M |
| Total Non-Current Liabilities | $924M | $863M | $861M | $1.1B | $1.1B |
| Total Liabilities | $1.5B | $1.7B | $1.5B | $2.0B | $1.8B |
| — Equity — | |||||
| Common Stock | $500M | $500M | $500M | $500M | $500M |
| Retained Earnings | $403M | $617M | $694M | $736M | $812M |
| Accumulated OCI | $142M | $143M | $122M | $120M | $107M |
| Total Stockholders Equity | $1.0B | $1.3B | $1.3B | $1.4B | $1.4B |
| Total Liabilities & Equity | $2.5B | $2.9B | $2.8B | $3.4B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $887M | $787M | $729M | $1.0B | $1.1B |
| Net Debt | $648M | $444M | $560M | $729M | $957M |
| Total Investments | $156M | $25M | $44M | $14M | $10M |