Also trades as: NAVYA.PA (PAR) · $vol 0M
NVYAF OTC
Navya S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$51M
-21.4% ▼
5Y CAGR: +11.4%
Total Liabilities
$53M
-12.1% ▼
5Y CAGR: +52.2%
Shareholders Equity
-$2M
-136.1% ▼
Cash & Investments
$16M
-44.0% ▼
5Y CAGR: -5.5%
Total Debt
$37M
-14.2% ▼
5Y CAGR: +113.4%
Net Debt
$21M
+42.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $19M | $19M | $28M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $19M | $19M | $28M | $16M |
| Net Receivables | $8M | $0 | $17M | $8M | $2M |
| Inventory | $5M | $13M | $6M | $8M | $6M |
| Other Current Assets | -$1K | $0 | $1K | $3M | $5M |
| Total Current Assets | $18M | $49M | $42M | $47M | $29M |
| Property, Plant & Equip. | $5M | $6M | $9M | $7M | $7M |
| Goodwill & Intangibles | $6M | $9M | $9M | $11M | $15M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $823K | $1M | $1M | $536K | $523K |
| Total Non-Current Assets | $11M | $17M | $19M | $18M | $22M |
| Total Assets | $29M | $66M | $61M | $65M | $51M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $6M | $1M | $1M | $3M |
| Short-Term Debt | $956K | $1M | $3M | $7M | $2M |
| Deferred Revenue | $2M | $9M | $9M | $12M | $0 |
| Other Current Liabilities | $5M | $1M | -$2M | -$529K | $10M |
| Total Current Liabilities | $13M | $18M | $15M | $21M | $17M |
| Long-Term Debt | $1M | $2M | $27M | $35M | $32M |
| Other Non-Current Liab. | $218K | $1M | $3M | $4M | $3M |
| Total Non-Current Liabilities | $1M | $3M | $30M | $40M | $37M |
| Total Liabilities | $14M | $20M | $45M | $61M | $53M |
| — Equity — | |||||
| Common Stock | $2M | $3M | $3M | $3M | $4M |
| Retained Earnings | -$11M | -$18M | -$32M | -$23M | -$24M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $15M | $45M | $16M | $4M | -$2M |
| Total Liabilities & Equity | $29M | $66M | $61M | $65M | $51M |
| — Key Metrics — | |||||
| Total Debt | $2M | $3M | $29M | $43M | $37M |
| Net Debt | -$2M | -$16M | $10M | $15M | $21M |
| Total Investments | $74K | $110K | $0 | $0 | $0 |