speb/financial-data huggingface dataset:
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 268996000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 267236000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 101404000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 6272000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2179000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1957000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1957000.00
NAVA.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 50720000.00
NAVA.OL income_statement (quarterly, 2025-06-30) — Write Off: 397000.00
NAVA.OL income_statement (annual, 2025-12-31) — +Operating Expense: 204065000.00
NAVA.OL income_statement (annual, 2025-12-31) — +Total Revenue: 565359000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 90628000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 43296000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3970000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 314455000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NAVA.OL income_statement (annual, 2025-12-31) — Amortization: 27186000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 37285000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1932000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -2381000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2535000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 17746000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 72569000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81867000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 72569000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -34673000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -14589000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Change In Payable: 40361000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -4566000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -13467000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 35934000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Common Stock: 17746000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 334077000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 130202000.00
NAVA.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 345039000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Current Assets: 271884000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2524000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Current Debt: 45438000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 47962000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 187726000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Depreciation: 31355000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 31355000.00
NAVA.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 31355000.00
NAVA.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 4169000.00
NAVA.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -23538000.00
NAVA.OL income_statement (annual, 2025-12-31) — EBIT: -1102000.00
NAVA.OL income_statement (annual, 2025-12-31) — EBITDA: 30253000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 937000.00
NAVA.OL cash_flow (annual, 2025-12-31) — End Cash Position: 74157000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 196997000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 23204000.00
NAVA.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 19201000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Goodwill: 207568000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 458458000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 43296000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 10159000.00
NAVA.OL income_statement (annual, 2025-12-31) — Gross Profit: 220320000.00
NAVA.OL income_statement (annual, 2025-12-31) — Interest Expense: 14555000.00
NAVA.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14555000.00
NAVA.OL income_statement (annual, 2025-12-31) — Interest Income: 1098000.00
NAVA.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1098000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12350000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 733000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -4029000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Inventory: 116561000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 558895000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -186648000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 130202000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 210000000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 179380000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 179391000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 210000000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -118324000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1802000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -185000000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 130202000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Net Debt: 152249000.00
NAVA.OL income_statement (annual, 2025-12-31) — Net Income: -23538000.00
NAVA.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -23538000.00
NAVA.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -23538000.00
NAVA.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -23538000.00
NAVA.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -23538000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15657000.00
NAVA.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -23538000.00
NAVA.OL income_statement (annual, 2025-12-31) — Net Interest Income: -20143000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 91676000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 91676000.00
NAVA.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -20143000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Net PPE: 6189000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2381000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -124381000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 934000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7753000.00
NAVA.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 42140000.00
NAVA.OL income_statement (annual, 2025-12-31) — Normalized Income: -14266140.00
NAVA.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25585000.00
NAVA.OL income_statement (annual, 2025-12-31) — Operating Income: 16255000.00
NAVA.OL income_statement (annual, 2025-12-31) — Operating Revenue: 565359000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23981378.00
NAVA.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 250890000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Other Inventories: 118778000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 27216000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 32801000.00
NAVA.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 37415000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Other Properties: 6425000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 1255000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9298000.00
NAVA.OL income_statement (annual, 2025-12-31) — Other Special Charges: -4693000.00
NAVA.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Payables: 108021000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15926000.00
NAVA.OL income_statement (annual, 2025-12-31) — Pretax Income: -15657000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
NAVA.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -185000000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2381000.00
NAVA.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 345039000.00
NAVA.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 31355000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -118324000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 1588000.00
NAVA.OL income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3850000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 1876000.00
NAVA.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 45056000.00
NAVA.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 64257000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Share Issued: 23981378.00
NAVA.OL income_statement (annual, 2025-12-31) — Special Income Charges: -436000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 334077000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -124381000.00
NAVA.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2615140.00
NAVA.OL income_statement (annual, 2025-12-31) — Tax Provision: 7881000.00
NAVA.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
NAVA.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11392000.00
NAVA.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5140000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Total Assets: 741748000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 513457000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Total Debt: 227353000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 334077000.00
NAVA.OL income_statement (annual, 2025-12-31) — Total Expenses: 549104000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 407671000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 469865000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 219945000.00
NAVA.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 12404000.00
NAVA.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 6686000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17393000.00
NAVA.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -11887000.00
NAVA.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11887000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Work In Process: 1812000.00
NAVA.OL balance_sheet (annual, 2025-12-31) — Working Capital: 84158000.00
NAVA.OL income_statement (annual, 2025-12-31) — Write Off: 1279000.00
NAVF.L income_statement (annual, 2022-12-31) — +Operating Expense: 902000.00
NAVF.L income_statement (annual, 2022-12-31) — +Total Revenue: 6546000.00
NAVF.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 256000.00
NAVF.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 115349000.00
NAVF.L income_statement (annual, 2022-12-31) — Basic Average Shares: 113021433.00
NAVF.L income_statement (annual, 2022-12-31) — Basic EPS: 0.05
NAVF.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15815000.00
NAVF.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1130000.00
NAVF.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31738000.00
NAVF.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 31738000.00
NAVF.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2204000.00
NAVF.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
NAVF.L cash_flow (annual, 2022-12-31) — Change In Payable: -20000.00
NAVF.L cash_flow (annual, 2022-12-31) — Change In Receivables: 174000.00
NAVF.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 154000.00
NAVF.L cash_flow (annual, 2022-12-31) — Changes In Cash: 15923000.00
NAVF.L balance_sheet (annual, 2022-12-31) — Common Stock: 1130000.00
NAVF.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2204000.00
NAVF.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 158745000.00
NAVF.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NAVF.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 113021433.00
NAVF.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
NAVF.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5095000.00
NAVF.L cash_flow (annual, 2022-12-31) — End Cash Position: 31738000.00
NAVF.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 126284000.00
NAVF.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2204000.00
NAVF.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 3975000.00
NAVF.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1364000.00
NAVF.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11985000.00
NAVF.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 851000.00
NAVF.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
NAVF.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 14152000.00
NAVF.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 126284000.00
NAVF.L balance_sheet (annual, 2022-12-31) — Investments And Advances: 126284000.00
NAVF.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NAVF.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NAVF.L income_statement (annual, 2022-12-31) — Net Income: 5095000.00
NAVF.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5095000.00
NAVF.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5095000.00
NAVF.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5095000.00
NAVF.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5095000.00
NAVF.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5644000.00
NAVF.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5095000.00
NAVF.L income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
NAVF.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 14152000.00
NAVF.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
NAVF.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 158745000.00
NAVF.L income_statement (annual, 2022-12-31) — Normalized Income: 5095000.00
NAVF.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3975000.00
NAVF.L income_statement (annual, 2022-12-31) — Operating Revenue: 6546000.00
NAVF.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 113021433.00
NAVF.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 90000.00
NAVF.L balance_sheet (annual, 2022-12-31) — Payables: 256000.00
NAVF.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 24000.00
NAVF.L income_statement (annual, 2022-12-31) — Pretax Income: 5644000.00
NAVF.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -41052000.00
NAVF.L balance_sheet (annual, 2022-12-31) — Receivables: 1216000.00
NAVF.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 55204000.00
NAVF.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 51000.00
NAVF.L income_statement (annual, 2022-12-31) — Selling General And Administration: 902000.00
NAVF.L balance_sheet (annual, 2022-12-31) — Share Issued: 113021433.00
NAVF.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 158745000.00
NAVF.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 158745000.00
NAVF.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NAVF.L income_statement (annual, 2022-12-31) — Tax Provision: 549000.00
NAVF.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
NAVF.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -549000.00
NAVF.L balance_sheet (annual, 2022-12-31) — Total Assets: 159262000.00
NAVF.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 158745000.00
NAVF.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 517000.00
NAVF.L income_statement (annual, 2023-12-31) — +Operating Expense: 1403000.00
NAVF.L income_statement (annual, 2023-12-31) — +Total Revenue: 49465000.00
NAVF.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 343000.00
NAVF.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 231834000.00
NAVF.L income_statement (annual, 2023-12-31) — Basic Average Shares: 130330974.00
NAVF.L income_statement (annual, 2023-12-31) — Basic EPS: 0.37
NAVF.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31738000.00
NAVF.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1891000.00
NAVF.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22257000.00
NAVF.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 22257000.00
NAVF.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3617000.00
NAVF.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
NAVF.L cash_flow (annual, 2023-12-31) — Change In Payable: -81000.00
NAVF.L cash_flow (annual, 2023-12-31) — Change In Receivables: -624000.00
NAVF.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -705000.00
NAVF.L cash_flow (annual, 2023-12-31) — Changes In Cash: -9481000.00
NAVF.L balance_sheet (annual, 2023-12-31) — Common Stock: 1891000.00
NAVF.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -3617000.00
NAVF.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 319938000.00
NAVF.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 118384000.00
NAVF.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 130330974.00
NAVF.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.37
NAVF.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 47564000.00
NAVF.L cash_flow (annual, 2023-12-31) — End Cash Position: 22257000.00
NAVF.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 295268000.00
NAVF.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 113629000.00
NAVF.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -1279000.00
NAVF.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -48510000.00
NAVF.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 16037000.00
NAVF.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 1347000.00
NAVF.L income_statement (annual, 2023-12-31) — Interest Income: 7000.00
NAVF.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -121831000.00
NAVF.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 295268000.00
NAVF.L balance_sheet (annual, 2023-12-31) — Investments And Advances: 295268000.00
NAVF.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 118384000.00
NAVF.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 118384000.00
NAVF.L income_statement (annual, 2023-12-31) — Net Income: 47564000.00
NAVF.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47564000.00
NAVF.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 47564000.00
NAVF.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47564000.00
NAVF.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 47564000.00
NAVF.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 48062000.00
NAVF.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 47564000.00
NAVF.L income_statement (annual, 2023-12-31) — Net Interest Income: 7000.00
NAVF.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -121831000.00
NAVF.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
NAVF.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 319938000.00
NAVF.L income_statement (annual, 2023-12-31) — Normalized Income: 47564000.00
NAVF.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1279000.00
NAVF.L income_statement (annual, 2023-12-31) — Operating Revenue: 49465000.00
NAVF.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 189141704.00
NAVF.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 372000.00
NAVF.L balance_sheet (annual, 2023-12-31) — Payables: 343000.00
NAVF.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 52000.00
NAVF.L income_statement (annual, 2023-12-31) — Pretax Income: 48062000.00
NAVF.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -338602000.00
NAVF.L balance_sheet (annual, 2023-12-31) — Receivables: 2884000.00
NAVF.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 216771000.00
NAVF.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 56000.00
NAVF.L income_statement (annual, 2023-12-31) — Selling General And Administration: 1403000.00
NAVF.L balance_sheet (annual, 2023-12-31) — Share Issued: 189141704.00
NAVF.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 319938000.00
NAVF.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 319938000.00
NAVF.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NAVF.L income_statement (annual, 2023-12-31) — Tax Provision: 498000.00
NAVF.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
NAVF.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -498000.00
NAVF.L balance_sheet (annual, 2023-12-31) — Total Assets: 320461000.00
NAVF.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 319938000.00
NAVF.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 523000.00
NAVF.L income_statement (annual, 2024-12-31) — +Operating Expense: 1680000.00
NAVF.L income_statement (annual, 2024-12-31) — +Total Revenue: 51123000.00
NAVF.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1186000.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1186000.00
NAVF.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 231834000.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 231834000.00
NAVF.L income_statement (annual, 2024-12-31) — Basic Average Shares: 189141704.00
NAVF.L income_statement (annual, 2024-12-31) — Basic EPS: 0.26
NAVF.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22257000.00
NAVF.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1891000.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1891000.00
NAVF.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19889000.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19889000.00
NAVF.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 19889000.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 19889000.00
NAVF.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3026000.00
NAVF.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
NAVF.L cash_flow (annual, 2024-12-31) — Change In Payable: -56000.00
NAVF.L cash_flow (annual, 2024-12-31) — Change In Receivables: -177000.00
NAVF.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -233000.00
NAVF.L cash_flow (annual, 2024-12-31) — Changes In Cash: -534000.00
NAVF.L balance_sheet (annual, 2024-12-31) — Common Stock: 1891000.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1891000.00
NAVF.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3026000.00
NAVF.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 365442000.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 365442000.00
NAVF.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NAVF.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 189141704.00
NAVF.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.26
NAVF.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 48530000.00
NAVF.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1834000.00
NAVF.L cash_flow (annual, 2024-12-31) — End Cash Position: 19889000.00
NAVF.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 345593000.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 345593000.00
NAVF.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3026000.00
NAVF.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 3623000.00
NAVF.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -46742000.00
NAVF.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 42256000.00
NAVF.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 1605000.00
NAVF.L income_statement (annual, 2024-12-31) — Interest Expense: 0.00
NAVF.L income_statement (annual, 2024-12-31) — Interest Income: 7000.00
NAVF.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
NAVF.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1131000.00
NAVF.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 345593000.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 345593000.00
NAVF.L balance_sheet (annual, 2024-12-31) — Investments And Advances: 345593000.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 345593000.00
NAVF.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NAVF.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NAVF.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NAVF.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
NAVF.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NAVF.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1834000.00
NAVF.L income_statement (annual, 2024-12-31) — Net Income: 48530000.00
NAVF.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 48530000.00
NAVF.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 48530000.00
NAVF.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 48530000.00
NAVF.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 48530000.00
NAVF.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 49443000.00
NAVF.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 48530000.00
NAVF.L income_statement (annual, 2024-12-31) — Net Interest Income: 7000.00
NAVF.L cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1131000.00
NAVF.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NAVF.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NAVF.L cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
NAVF.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 365442000.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 365442000.00
NAVF.L income_statement (annual, 2024-12-31) — Normalized Income: 48530000.00
NAVF.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3623000.00
NAVF.L income_statement (annual, 2024-12-31) — Operating Revenue: 51123000.00
NAVF.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 189141704.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 189141704.00
NAVF.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 234000.00
NAVF.L balance_sheet (annual, 2024-12-31) — Payables: 1186000.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Payables: 1186000.00
NAVF.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7000.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7000.00
NAVF.L income_statement (annual, 2024-12-31) — Pretax Income: 49443000.00
NAVF.L cash_flow (annual, 2024-12-31) — Purchase Of Investment: -163798000.00
NAVF.L balance_sheet (annual, 2024-12-31) — Receivables: 971000.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Receivables: 971000.00
NAVF.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
NAVF.L cash_flow (annual, 2024-12-31) — Sale Of Investment: 162667000.00
NAVF.L income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 75000.00
NAVF.L income_statement (annual, 2024-12-31) — Selling General And Administration: 1680000.00
NAVF.L balance_sheet (annual, 2024-12-31) — Share Issued: 189141704.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 189141704.00
NAVF.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 365442000.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 365442000.00
NAVF.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 365442000.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 365442000.00
NAVF.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NAVF.L income_statement (annual, 2024-12-31) — Tax Provision: 913000.00
NAVF.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
NAVF.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 292000.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 292000.00
NAVF.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -913000.00
NAVF.L balance_sheet (annual, 2024-12-31) — Total Assets: 366752000.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 366752000.00
NAVF.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 365442000.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 365442000.00
NAVF.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1310000.00
NAVF.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1310000.00
NAVF.L income_statement (annual, 2025-12-31) — +Operating Expense: 1456000.00
NAVF.L income_statement (annual, 2025-12-31) — +Total Revenue: 66662000.00
NAVF.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 507000.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 507000.00
NAVF.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 239056000.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 239056000.00
NAVF.L income_statement (annual, 2025-12-31) — Basic Average Shares: 192514986.00
NAVF.L income_statement (annual, 2025-12-31) — Basic EPS: 0.34
NAVF.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 19889000.00
NAVF.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1925000.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1925000.00
NAVF.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9947000.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9947000.00
NAVF.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9947000.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 9947000.00
NAVF.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6147000.00
NAVF.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
NAVF.L cash_flow (annual, 2025-12-31) — Change In Payable: 40000.00
NAVF.L cash_flow (annual, 2025-12-31) — Change In Receivables: 32000.00
NAVF.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 72000.00
NAVF.L cash_flow (annual, 2025-12-31) — Changes In Cash: -9567000.00
NAVF.L balance_sheet (annual, 2025-12-31) — Common Stock: 1925000.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1925000.00
NAVF.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6147000.00
NAVF.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 430619000.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 430619000.00
NAVF.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7431000.00
NAVF.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 192514986.00
NAVF.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.34
NAVF.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 64068000.00
NAVF.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -375000.00
NAVF.L cash_flow (annual, 2025-12-31) — End Cash Position: 9947000.00
NAVF.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 419934000.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 419934000.00
NAVF.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1058000.00
NAVF.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 5681000.00
NAVF.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -58978000.00
NAVF.L income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8281000.00
NAVF.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 1372000.00
NAVF.L income_statement (annual, 2025-12-31) — Interest Expense: 51000.00
NAVF.L income_statement (annual, 2025-12-31) — Interest Income: 3000.00
NAVF.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -51000.00
NAVF.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16306000.00
NAVF.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 419934000.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 419934000.00
NAVF.L balance_sheet (annual, 2025-12-31) — Investments And Advances: 419934000.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 419934000.00
NAVF.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7431000.00
NAVF.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4957000.00
NAVF.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4957000.00
NAVF.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4814000.00
NAVF.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7431000.00
NAVF.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 375000.00
NAVF.L income_statement (annual, 2025-12-31) — Net Income: 64068000.00
NAVF.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 64068000.00
NAVF.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 64068000.00
NAVF.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 64068000.00
NAVF.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 64068000.00
NAVF.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 65257000.00
NAVF.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 64068000.00
NAVF.L income_statement (annual, 2025-12-31) — Net Interest Income: -48000.00
NAVF.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -16306000.00
NAVF.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 143000.00
NAVF.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 143000.00
NAVF.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -143000.00
NAVF.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 430619000.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 430619000.00
NAVF.L income_statement (annual, 2025-12-31) — Normalized Income: 64068000.00
NAVF.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5681000.00
NAVF.L income_statement (annual, 2025-12-31) — Operating Revenue: 66662000.00
NAVF.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 192514986.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 192514986.00
NAVF.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 93000.00
NAVF.L balance_sheet (annual, 2025-12-31) — Payables: 507000.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Payables: 507000.00
NAVF.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 41000.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 41000.00
NAVF.L income_statement (annual, 2025-12-31) — Pretax Income: 65206000.00
NAVF.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -61400000.00
NAVF.L balance_sheet (annual, 2025-12-31) — Receivables: 1316000.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Receivables: 1316000.00
NAVF.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4814000.00
NAVF.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 45094000.00
NAVF.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 84000.00
NAVF.L income_statement (annual, 2025-12-31) — Selling General And Administration: 1456000.00
NAVF.L balance_sheet (annual, 2025-12-31) — Share Issued: 192514986.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 192514986.00
NAVF.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 430619000.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 430619000.00
NAVF.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 430619000.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 430619000.00
NAVF.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NAVF.L income_statement (annual, 2025-12-31) — Tax Provision: 1138000.00
NAVF.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.02
NAVF.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 52000.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 52000.00
NAVF.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1138000.00
NAVF.L balance_sheet (annual, 2025-12-31) — Total Assets: 431290000.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 431290000.00
NAVF.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 430619000.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 430619000.00
NAVF.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 671000.00
NAVF.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 671000.00
NAVI balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 74000000.00
NAVI balance_sheet (annual, 2021-12-31) — Minority Interest: 11000000.00
NAVI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -2169000000.00
NAVI cash_flow (annual, 2021-12-31) — Purchase Of Business: -16000000.00
NAVI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2169000000.00
NAVI income_statement (annual, 2022-12-31) — +Total Revenue: 1737000000.00
NAVI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2114000000.00
NAVI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3313000000.00
NAVI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 19000000.00
NAVI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 167000000.00
NAVI income_statement (annual, 2022-12-31) — Basic Average Shares: 142070485.00
NAVI income_statement (annual, 2022-12-31) — Basic EPS: 4.54
NAVI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3578000000.00
NAVI balance_sheet (annual, 2022-12-31) — Capital Stock: 4000000.00
NAVI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1535000000.00
NAVI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4807000000.00
NAVI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -91000000.00
NAVI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9661000000.00
NAVI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 10585000000.00
NAVI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 305000000.00
NAVI cash_flow (annual, 2022-12-31) — Change In Account Payable: 159000000.00
NAVI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 387000000.00
NAVI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -266000000.00
NAVI cash_flow (annual, 2022-12-31) — Change In Payable: 159000000.00
NAVI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 159000000.00
NAVI cash_flow (annual, 2022-12-31) — Change In Receivables: -147000000.00
NAVI cash_flow (annual, 2022-12-31) — Change In Working Capital: 133000000.00
NAVI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -147000000.00
NAVI cash_flow (annual, 2022-12-31) — Changes In Cash: 1229000000.00
NAVI balance_sheet (annual, 2022-12-31) — Commercial Paper: 4043000000.00
NAVI balance_sheet (annual, 2022-12-31) — Common Stock: 4000000.00
NAVI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -91000000.00
NAVI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2977000000.00
NAVI cash_flow (annual, 2022-12-31) — Common Stock Payments: -400000000.00
NAVI balance_sheet (annual, 2022-12-31) — Current Debt: 4164000000.00
NAVI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4164000000.00
NAVI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: -500000000.00
NAVI income_statement (annual, 2022-12-31) — Diluted Average Shares: 144000000.00
NAVI income_statement (annual, 2022-12-31) — Diluted EPS: 4.49
NAVI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 645000000.00
NAVI cash_flow (annual, 2022-12-31) — End Cash Position: 4807000000.00
NAVI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9661000000.00
NAVI cash_flow (annual, 2022-12-31) — Free Cash Flow: 305000000.00
NAVI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
NAVI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
NAVI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 171000000.00
NAVI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 87000000.00
NAVI income_statement (annual, 2022-12-31) — General And Administrative Expense: 444000000.00
NAVI balance_sheet (annual, 2022-12-31) — Goodwill: 670000000.00
NAVI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 705000000.00
NAVI balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 60000000.00
NAVI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 19000000.00
NAVI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 30000000.00
NAVI income_statement (annual, 2022-12-31) — Interest Expense: 2102000000.00
NAVI income_statement (annual, 2022-12-31) — Interest Income: 3223000000.00
NAVI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1904000000.00
NAVI balance_sheet (annual, 2022-12-31) — Invested Capital: 69572000000.00
NAVI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 10585000000.00
NAVI balance_sheet (annual, 2022-12-31) — Investments And Advances: 167000000.00
NAVI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3337000000.00
NAVI balance_sheet (annual, 2022-12-31) — Long Term Debt: 62431000000.00
NAVI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 62431000000.00
NAVI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3337000000.00
NAVI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12596000000.00
NAVI balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
NAVI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NAVI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -400000000.00
NAVI balance_sheet (annual, 2022-12-31) — Net Debt: 65060000000.00
NAVI income_statement (annual, 2022-12-31) — Net Income: 645000000.00
NAVI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 645000000.00
NAVI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 645000000.00
NAVI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 645000000.00
NAVI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 645000000.00
NAVI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 645000000.00
NAVI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 645000000.00
NAVI income_statement (annual, 2022-12-31) — Net Interest Income: 1121000000.00
NAVI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9259000000.00
NAVI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9259000000.00
NAVI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 89000000.00
NAVI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 96000000.00
NAVI balance_sheet (annual, 2022-12-31) — Net PPE: 74000000.00
NAVI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2272000000.00
NAVI income_statement (annual, 2022-12-31) — Normalized Income: 687900000.00
NAVI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 305000000.00
NAVI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -590000000.00
NAVI income_statement (annual, 2022-12-31) — Operating Revenue: 1737000000.00
NAVI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 130000000.00
NAVI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 121000000.00
NAVI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 35000000.00
NAVI income_statement (annual, 2022-12-31) — Other Non Interest Expense: 332000000.00
NAVI balance_sheet (annual, 2022-12-31) — Other Receivables: 132000000.00
NAVI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NAVI income_statement (annual, 2022-12-31) — Pretax Income: 827000000.00
NAVI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NAVI balance_sheet (annual, 2022-12-31) — Receivables: 2246000000.00
NAVI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12596000000.00
NAVI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -400000000.00
NAVI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 36000000.00
NAVI balance_sheet (annual, 2022-12-31) — Retained Earnings: 4490000000.00
NAVI income_statement (annual, 2022-12-31) — Salaries And Wages: 444000000.00
NAVI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NAVI income_statement (annual, 2022-12-31) — Selling General And Administration: 444000000.00
NAVI balance_sheet (annual, 2022-12-31) — Share Issued: 461000000.00
NAVI income_statement (annual, 2022-12-31) — Special Income Charges: -55000000.00
NAVI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19000000.00
NAVI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2977000000.00
NAVI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2272000000.00
NAVI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -12100000.00