Navya S.A.
NVYAF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $16 | $20 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $11 | $8 |
| Inventory | $6 | $6 | $6 | $8 |
| Other Curr. Assets | $11 | $5 | -$0 | $3 |
| Total Curr. Assets | $21 | $29 | $36 | $47 |
| Property Plant & Equip (Net) | $6 | $7 | $6 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17 | $15 | $13 | $11 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $24 | $22 | $20 | $18 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $44 | $51 | $56 | $65 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $1 | $1 |
| Short-Term Debt | $3 | $2 | $3 | $7 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $10 | $10 | $12 | -$1 |
| Total Curr. Liab. | $17 | $17 | $16 | $21 |
| LT Debt | $34 | $32 | $32 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $3 | $4 | $4 |
| Total NC Liab. | $36 | $37 | $36 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $4 | $4 |
| Total Liabilities | $53 | $53 | $52 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $3 |
| Retained Earnings | -$13 | -$24 | -$12 | -$23 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | -$1 | $13 | $3 |
| Total Equity | -$8 | -$2 | $5 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $44 | $51 | $56 | $65 |
| Net Debt | $33 | $18 | $15 | $15 |