Navya S.A.
NVYAF · OTC
6/30/2022 | 12/31/2021 | 6/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,038 | $15,685 | $19,808 | $27,985 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2,341 | $10,525 | $8,233 |
| Inventory | $5,859 | $5,500 | $6,147 | $7,518 |
| Other Curr. Assets | $10,768 | $4,883 | -$1 | $2,875 |
| Total Curr. Assets | $20,665 | $28,602 | $36,479 | $46,678 |
| Property Plant & Equip (Net) | $5,825 | $6,549 | $6,381 | $6,843 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,981 | $15,260 | $12,832 | $10,744 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $781 | $523 | $544 | $536 |
| Total NC Assets | $23,587 | $22,332 | $19,757 | $18,123 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $44,251 | $50,934 | $56,236 | $64,801 |
| Liabilities | – | – | – | – |
| Payables | $3,944 | $3,059 | $1,071 | $1,437 |
| Short-Term Debt | $2,832 | $1,732 | $2,685 | $7,220 |
| Tax Payable | $497 | $751 | $586 | $559 |
| Deferred Revenue | $0 | $0 | $0 | $12,287 |
| Other Curr. Liab. | $10,050 | $9,654 | $12,173 | -$529 |
| Total Curr. Liab. | $16,826 | $16,675 | $15,929 | $20,974 |
| LT Debt | $34,225 | $31,711 | $32,078 | $35,436 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,603 | $3,207 | $3,812 | $4,179 |
| Total NC Liab. | $35,828 | $36,577 | $35,890 | $39,615 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,983 | $3,138 | $3,635 | $3,966 |
| Total Liabilities | $52,654 | $53,252 | $51,819 | $60,589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,280 | $3,973 | $3,757 | $3,243 |
| Retained Earnings | -$12,974 | -$23,632 | -$12,315 | -$23,333 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,190 | -$1,449 | $13,445 | $3,471 |
| Total Equity | -$7,504 | -$1,623 | $4,887 | $4,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$899 | -$695 | -$470 | -$280 |
| Total Liab. & Tot. Equity | $44,251 | $50,934 | $56,236 | $64,801 |
| Net Debt | $33,019 | $17,758 | $14,955 | $14,671 |