Navya SA (NVYAF)

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Annual Balance Sheets

(In EUR)
Breakdown 2021 2020 2019
Total Assets 50.93 Million 64.8 Million 61.15 Million
Total Current Assets 28.6 Million 46.67 Million 42.34 Million
Cash And Short Term Investments 15.68 Million 27.98 Million 18.99 Million
Cash and Cash Equivalents 15.68 Million 27.98 Million 18.99 Million
Short Term Investments - - -
Net Receivables 193 Thousand - 16.89 Million
Inventory 5.5 Million 7.51 Million 6.44 Million
Other Current Assets 7.22 Million - 1000.00
Total Non-Current Assets 22.33 Million 18.12 Million 18.8 Million
Net PPE 6.54 Million 6.84 Million 8.62 Million
Good Will And Intangible Assets 15.26 Million 10.74 Million 8.93 Million
Good Will - - -
Intangible Assets 15.26 Million 10.74 Million 8.93 Million
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 523 Thousand 536 Thousand 1.24 Million
Other Assets - - -
Total Liabilities 53.25 Million 60.58 Million 44.73 Million
Total Current Liabilities 16.67 Million 20.97 Million 14.6 Million
Account Payables 3.05 Million 1.43 Million 1.35 Million
Tax Payables 751 Thousand 559 Thousand 2.68 Million
Short Term Debt 3.21 Million 7.22 Million 2.58 Million
Deferred Revenue 10.4 Million 12.28 Million 9.27 Million
Other Current Liabilities 1000.00 30 Thousand 1.38 Million
Total Non Current Liabilities 36.57 Million 39.61 Million 30.13 Million
Long-Term Debt 33.37 Million 35.43 Million 26.89 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 3.2 Million 4.17 Million 3.24 Million
Other Liabilities - - -
Total Equity -2.31 Million 4.21 Million 16.41 Million
Stock Holders Equity -1.62 Million 4.49 Million 16.34 Million
Common Stock 3.97 Million 3.24 Million 2.92 Million
Retained Earnings -23.63 Million -23.33 Million -32.19 Million
Accumulated other comprehensive income - - -
Common Stock Equity -1.62 Million 4.49 Million 16.34 Million
Capital Lease Obligation 3.13 Million 3.96 Million 4.71 Million
Total Investments 12 Thousand 283 Thousand 20 Thousand
Total Debt 36.58 Million 42.65 Million 29.48 Million
Net Debt 20.89 Million 14.67 Million 10.48 Million

Balance Sheet Charts