NAVIGATOR GLOB.
NAVIGATOR GLOB. operates in Diversified Metals & Mining.
NAVIGATOR GLOB. (HVH) - Total Assets
Latest total assets as of June 2024: €787.85 Million EUR
Based on the latest financial reports, NAVIGATOR GLOB. (HVH) holds total assets worth €787.85 Million EUR as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NAVIGATOR GLOB. - Total Assets Trend (2016–2024)
This chart illustrates how NAVIGATOR GLOB.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NAVIGATOR GLOB. - Asset Composition Analysis
Current Asset Composition (June 2024)
NAVIGATOR GLOB.'s total assets of €787.85 Million consist of 12.3% current assets and 87.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.8% |
| Accounts Receivable | €24.69 Million | 3.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.66 Million | 0.6% |
| Goodwill | €93.80 Million | 11.9% |
Asset Composition Trend (2016–2024)
This chart illustrates how NAVIGATOR GLOB.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NAVIGATOR GLOB.'s current assets represent 12.3% of total assets in 2024, a decrease from 14.4% in 2016.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, down from 10.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 35.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 11.9% of total assets.
NAVIGATOR GLOB. Competitors by Total Assets
Key competitors of NAVIGATOR GLOB. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
NAVIGATOR GLOB. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - NAVIGATOR GLOB. generates 0.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, NAVIGATOR GLOB. generates $8.42 in net profit.
NAVIGATOR GLOB. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 0.63 | 12.27 |
| Quick Ratio | 0.96 | 0.63 | 12.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-4.37 Million | € -54.37 Million | € 63.46 Million |
NAVIGATOR GLOB. - Advanced Valuation Insights
This section examines the relationship between NAVIGATOR GLOB.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | €787.85 Million |
| Market Capitalization | $15.65K USD |
Valuation Analysis
Below Book Valuation: The market values NAVIGATOR GLOB.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: NAVIGATOR GLOB.'s assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for NAVIGATOR GLOB. (2016–2024)
The table below shows the annual total assets of NAVIGATOR GLOB. from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €787.85 Million | +3.27% |
| 2023-06-30 | €762.92 Million | +13.30% |
| 2022-06-30 | €673.38 Million | +38.39% |
| 2021-06-30 | €486.58 Million | +46.79% |
| 2020-06-30 | €331.47 Million | +5.25% |
| 2019-06-30 | €314.93 Million | +0.65% |
| 2018-06-30 | €312.89 Million | -8.79% |
| 2017-06-30 | €343.06 Million | -4.22% |
| 2016-06-30 | €358.17 Million | -- |