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NVYAFNavya S.A.$ --
Navya S.A.

Navya S.A.

NVYAF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2021/12 Filed: 2021-12-31

Total Assets

account_balance
50.9M EUR
No comparison

Shareholders' Equity

savings
-1.6M EUR
No comparison

Equity Ratio

pie_chart
-3.2%
No comparison

Book Value Per Share

paid
-0.02EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2017
2018
2019
2020
2021

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
15.69M
15.69M
0
2.34M
5.50M
4.88M
28.60M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
15.26M
6.55M
6.55M
0
0
523,000
35.67M
22.33M
50.93M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.06M
1.73M
1.73M
0
9.65M
16.68M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
31.71M
36.58M
3.14M
3.21M
20.90M
36.58M
53.25M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3.97M
47.13M
19.48M
-23.63M
0
-1.45M
0
-1.62M

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