Navya S.A.
NVYAF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $28 | $19 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $8 | $17 | $0 |
| Inventory | $6 | $8 | $6 | $13 |
| Other Curr. Assets | $5 | $3 | $0 | $0 |
| Total Curr. Assets | $29 | $47 | $42 | $49 |
| Property Plant & Equip (Net) | $7 | $7 | $9 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15 | $11 | $9 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $22 | $18 | $19 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $65 | $61 | $66 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $1 | $6 |
| Short-Term Debt | $3 | $7 | $3 | $1 |
| Tax Payable | $1 | $1 | $3 | $4 |
| Deferred Revenue | $0 | $12 | $9 | $9 |
| Other Curr. Liab. | $10 | -$1 | -$1 | -$1 |
| Total Curr. Liab. | $17 | $21 | $15 | $18 |
| LT Debt | $33 | $35 | $27 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $4 | $3 | $1 |
| Total NC Liab. | $37 | $40 | $30 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $0 | $0 | $0 |
| Total Liabilities | $53 | $61 | $45 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $3 | $3 |
| Retained Earnings | -$24 | -$23 | -$32 | -$18 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18 | $25 | $46 | $61 |
| Total Equity | -$2 | $4 | $16 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51 | $65 | $61 | $66 |
| Net Debt | $21 | $15 | $10 | -$16 |