Navya SA
PAR:NAVYA
Navya SA
PAR:NAVYA
Price:
0.03
EUR
0.67%
Market Closed
Market Cap:
€1.6m
Balance Sheet
Balance Sheet Decomposition
Navya SA
Navya SA
Balance Sheet Decomposition is not available for
Navya SA
Navya SA
Balance Sheet
Navya SA
Navya SA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
4
|
19
|
19
|
28
|
16
|
|
| Cash |
0
|
0
|
9
|
11
|
16
|
7
|
|
| Cash Equivalents |
0
|
4
|
10
|
8
|
12
|
8
|
|
| Total Receivables |
0
|
8
|
13
|
17
|
11
|
7
|
|
| Accounts Receivables |
0
|
3
|
4
|
5
|
5
|
2
|
|
| Other Receivables |
0
|
4
|
10
|
12
|
6
|
5
|
|
| Inventory |
0
|
5
|
13
|
6
|
8
|
6
|
|
| Other Current Assets |
25
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
25
|
18
|
47
|
42
|
47
|
29
|
|
| PP&E Net |
0
|
5
|
6
|
8
|
7
|
6
|
|
| PP&E Gross |
0
|
5
|
6
|
8
|
7
|
6
|
|
| Accumulated Depreciation |
0
|
1
|
3
|
8
|
9
|
10
|
|
| Intangible Assets |
0
|
6
|
9
|
9
|
11
|
15
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
30
N/A
|
29
-2%
|
64
+119%
|
61
-4%
|
65
+6%
|
51
-21%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
5
|
7
|
2
|
3
|
5
|
|
| Accrued Liabilities |
0
|
2
|
5
|
6
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
2
|
7
|
3
|
|
| Other Current Liabilities |
6
|
5
|
3
|
4
|
7
|
4
|
|
| Total Current Liabilities |
6
|
13
|
16
|
15
|
21
|
17
|
|
| Long-Term Debt |
0
|
0
|
1
|
26
|
35
|
33
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
1
|
1
|
2
|
4
|
4
|
3
|
|
| Total Liabilities |
7
N/A
|
14
+118%
|
18
+29%
|
45
+145%
|
60
+35%
|
53
-13%
|
|
| Equity | |||||||
| Common Stock |
0
|
2
|
3
|
3
|
3
|
4
|
|
| Retained Earnings |
0
|
14
|
30
|
59
|
20
|
25
|
|
| Additional Paid In Capital |
0
|
27
|
73
|
73
|
21
|
19
|
|
| Other Equity |
23
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
23
N/A
|
15
-36%
|
45
+205%
|
16
-64%
|
4
-73%
|
2
N/A
|
|
| Total Liabilities & Equity |
30
N/A
|
29
-2%
|
64
+119%
|
61
-4%
|
65
+6%
|
51
-21%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
22
|
22
|
29
|
29
|
32
|
40
|
|
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