Navya S.A.
NVYAF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,685 | $27,985 | $18,999 | $19,474 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,341 | $8,233 | $16,899 | $0 |
| Inventory | $5,500 | $7,518 | $6,449 | $13,446 |
| Other Curr. Assets | $5,076 | $2,942 | $1 | $0 |
| Total Curr. Assets | $28,602 | $46,678 | $42,348 | $49,161 |
| Property Plant & Equip (Net) | $6,549 | $6,843 | $8,628 | $6,348 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $15,260 | $10,744 | $8,936 | $9,174 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $523 | $536 | $1,243 | $1,136 |
| Total NC Assets | $22,332 | $18,123 | $18,807 | $16,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,934 | $64,801 | $61,155 | $65,819 |
| Liabilities | – | – | – | – |
| Payables | $3,059 | $1,437 | $1,353 | $6,389 |
| Short-Term Debt | $3,211 | $7,220 | $2,587 | $1,401 |
| Tax Payable | $751 | $559 | $2,680 | $4,141 |
| Deferred Revenue | $0 | $12,287 | $9,273 | $9,232 |
| Other Curr. Liab. | $9,654 | -$529 | -$1,293 | -$1,282 |
| Total Curr. Liab. | $16,675 | $20,974 | $14,600 | $17,684 |
| LT Debt | $33,370 | $35,436 | $26,895 | $1,574 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,207 | $4,179 | $3,244 | $1,168 |
| Total NC Liab. | $36,577 | $39,615 | $30,139 | $2,742 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,138 | $0 | $0 | $0 |
| Total Liabilities | $53,252 | $60,589 | $44,739 | $20,426 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,973 | $3,243 | $2,925 | $2,896 |
| Retained Earnings | -$23,632 | -$23,333 | -$32,193 | -$18,145 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,036 | $24,582 | $45,610 | $60,642 |
| Total Equity | -$1,623 | $4,492 | $16,342 | $45,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$695 | -$280 | $74 | $0 |
| Total Liab. & Tot. Equity | $50,934 | $64,801 | $61,155 | $65,819 |
| Net Debt | $20,896 | $14,671 | $10,483 | -$16,499 |