Navya SA (NVYAF)
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| 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 |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 | 2021 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 44.25 Thousand | 44.25 Thousand | 50.93 Million | 50.93 Thousand | 50.93 Thousand | - |
| Total Current Assets | 20.66 Thousand | 20.66 Thousand | 28.6 Million | 28.6 Thousand | 28.6 Thousand | 27.98 Thousand |
| Cash And Short Term Investments | 4038.00 | 4038.00 | 15.68 Million | 15.68 Thousand | 15.68 Thousand | 27.98 Thousand |
| Cash and Cash Equivalents | 4038.00 | 4038.00 | 15.68 Million | 15.68 Thousand | 15.68 Thousand | -27.98 Thousand |
| Short Term Investments | - | - | - | - | - | 55.97 Thousand |
| Net Receivables | 2708.00 | 2708.00 | - | 2312.00 | 2312.00 | - |
| Inventory | 5859.00 | 5859.00 | 5.5 Million | 5500.00 | 5500.00 | - |
| Other Current Assets | 8060.00 | 8060.00 | - | 5105.00 | 5105.00 | - |
| Total Non-Current Assets | 23.58 Thousand | 23.58 Thousand | 22.33 Million | 22.33 Thousand | 22.33 Thousand | -27.98 Thousand |
| Net PPE | 5821.00 | 5821.00 | 6.54 Million | 6547.00 | 6547.00 | - |
| Good Will And Intangible Assets | 138.00 | 138.00 | 15.26 Million | 196.00 | 196.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 138.00 | 138.00 | 15.26 Million | 196.00 | 196.00 | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 17.62 Thousand | 17.62 Thousand | 523 Thousand | 15.58 Thousand | 15.58 Thousand | -27.98 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52.65 Thousand | 52.65 Thousand | 53.25 Million | 53.25 Thousand | 53.25 Thousand | - |
| Total Current Liabilities | 16.82 Thousand | 16.82 Thousand | 16.67 Million | 16.67 Thousand | 16.67 Thousand | - |
| Account Payables | 3945.00 | 3945.00 | 3.05 Million | 3059.00 | 3059.00 | - |
| Tax Payables | - | - | 751 Thousand | - | - | - |
| Short Term Debt | 1894.00 | 1894.00 | 3.21 Million | 1732.00 | 1732.00 | - |
| Deferred Revenue | - | - | 10.4 Million | - | - | - |
| Other Current Liabilities | 10.98 Thousand | 10.98 Thousand | 1000.00 | 11.88 Thousand | 11.88 Thousand | - |
| Total Non Current Liabilities | 35.82 Thousand | 35.82 Thousand | 36.57 Million | 36.57 Thousand | 36.57 Thousand | - |
| Long-Term Debt | 34.22 Thousand | 34.22 Thousand | 33.37 Million | 33.37 Thousand | 33.37 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1602.00 | 1602.00 | 3.2 Million | 3207.00 | 3207.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -8403.00 | -8403.00 | -2.31 Million | -2318.00 | -2318.00 | 4212.00 |
| Stock Holders Equity | -7504.00 | -7504.00 | -1.62 Million | -1623.00 | -1623.00 | 4212.00 |
| Common Stock | 4280.00 | 4280.00 | 3.97 Million | 3973.00 | 3973.00 | - |
| Retained Earnings | -12.97 Thousand | -12.97 Thousand | -23.63 Million | -23.63 Thousand | -23.63 Thousand | - |
| Accumulated other comprehensive income | -3697.00 | -3697.00 | - | -1449.00 | -1449.00 | 4492.00 |
| Common Stock Equity | -7504.00 | -7504.00 | -1.62 Million | -1623.00 | -1623.00 | 4212.00 |
| Capital Lease Obligation | 2983.00 | 2983.00 | 3.13 Million | 3138.00 | 3138.00 | - |
| Total Investments | - | - | 12 Thousand | - | - | 55.97 Thousand |
| Total Debt | 36.12 Thousand | 36.12 Thousand | 36.58 Million | 35.1 Thousand | 35.1 Thousand | - |
| Net Debt | 32.08 Thousand | 32.08 Thousand | 20.89 Million | 19.41 Thousand | 19.41 Thousand | 27.98 Thousand |
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