The Navigator Company, S.A.

Lisbon Stock Exchange NVG.LS

The Navigator Company, S.A. Cash and Short-Term Investments for the year ending December 31, 2023: USD 187.05 M

The Navigator Company, S.A. Cash and Short-Term Investments is USD 187.05 M for the year ending December 31, 2023, a -49.04% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

The Navigator Company, S.A. Cash and Short-Term Investments for the year ending December 31, 2022 was USD 367.08 M, a 34.83% change year over year.
The Navigator Company, S.A. Cash and Short-Term Investments for the year ending December 31, 2021 was USD 272.26 M, a -26.30% change year over year.
The Navigator Company, S.A. Cash and Short-Term Investments for the year ending December 31, 2020 was USD 369.40 M, a 103.34% change year over year.
The Navigator Company, S.A. Cash and Short-Term Investments for the year ending December 31, 2019 was USD 181.67 M, a 96.31% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Lisbon Stock Exchange: NVG.LS

The Navigator Company, S.A.

CEO	Mr. Antonio Jose Pereira Redondo
IPO Date	Jan. 3, 2000
Location	Portugal
Headquarters	Mitrena – Apartado 55
Employees	3,313
Sector	Materials
Industries Paper & Forest Products Cleaning Supplies Non-Alcoholic Beverages Petrochemicals Plastics Renewables Soft Drinks & Sodas Utilities

Description

The Navigator Company, S.A. manufactures and markets pulp and paper products. The company operates through Market Pulp, UWF Paper, Tissue Paper, and Energy segments. It produces bleached eucalyptus kraft pulp, uncoated writing and printing thin paper, and domestic consumption paper under the Navigator, Multioffice, Discovery, explorer, Inacopia, Target, Pioneer, SOPORSET, INASET, and target plus brands for professional and home use. The company also operates cogeneration units and two independent thermoelectric power plants. It operates in approximately 130 countries worldwide. The company was formerly known as Portucel, S.A. and changed its name to The Navigator Company, S.A. in February 2016. The Navigator Company, S.A. was founded in 1953 and is headquartered in Setúbal, Portugal. The Navigator Company, S.A. is a subsidiary of Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.

Key trends

Past 5 years