Navya S.A. ^NVYAF

Finances

	2021	2020	2019	2018	2017	2016
Revenue	10.163 M ^{-4.73 %}	10.668 M ^{-28.96 %}	15.016 M ^{-21.02 %}	19.012 M ^{84.94 %}	10.280 M ^{292.07 %}	2.622 M
Net income	-23.632 M ^{11.65 %}	-26.748 M ^{32.53 %}	-39.642 M ^{-100.72 %}	-19.750 M ^{-71.01 %}	-11.549 M ^{-43.84 %}	-8.029 M
Income before tax	-24.048 M ^{-1.52 %}	-23.688 M ^{26.70 %}	-32.318 M ^{-78.11 %}	-18.145 M ^{-58.03 %}	-11.482 M ^{-43.01 %}	-8.029 M
Income before tax ratio	-2.37 ^{-6.56 %}	-2.22 ^{-3.17 %}	-2.15 ^{-125.51 %}	-0.95 ^{14.55 %}	-1.12 ^{63.52 %}	-3.06
EBITDA	-16.189 M ^{-14.10 %}	-14.188 M ^{-9.12 %}	-13.002 M ^{-10.74 %}	-11.741 M ^{-23.25 %}	-9.526 M ^{-36.48 %}	-6.980 M
Net income ratio	-2.33 ^{7.26 %}	-2.51 ^{5.03 %}	-2.64 ^{-154.13 %}	-1.04 ^{7.53 %}	-1.12 ^{63.31 %}	-3.06
Ratio EBITDA	-1.59 ^{-19.77 %}	-1.33 ^{-53.60 %}	-0.87 ^{-40.21 %}	-0.62 ^{33.36 %}	-0.93 ^{65.19 %}	-2.66
Gross profit ratio	-0.20 ^{-6 858.65 %}	0.00 ^{124.38 %}	-0.01 ^{-106.63 %}	0.18 ^{38.05 %}	0.13 ^{143.36 %}	-0.30
Weighted average shs out dil	47.132 M ^{37.54 %}	34.269 M ^{3.74 %}	33.033 M ^{12.33 %}	29.408 M ^{46.36 %}	20.092 M ^{-7.77 %}	21.784 M
Weighted average shs out	39.594 M ^{15.54 %}	34.269 M ^{3.74 %}	33.033 M ^{14.35 %}	28.887 M ^{43.77 %}	20.092 M ^{-7.77 %}	21.784 M
EPS diluted	-0.53 ^{32.05 %}	-0.78 ^{35.00 %}	-1.20 ^{-79.10 %}	-0.67 ^{-17.54 %}	-0.57 ^{-54.05 %}	-0.37
Earnings per share	-0.60 ^{23.08 %}	-0.78 ^{35.00 %}	-1.20 ^{-79.10 %}	-0.67 ^{-17.54 %}	-0.57 ^{-54.05 %}	-0.37
Gross profit	-1.996 M ^{-6 538.71 %}	31.000 K ^{117.32 %}	-179.000 K ^{-105.24 %}	3.416 M ^{155.31 %}	1.338 M ^{270.01 %}	-787.000 K
Income tax expense	-1.000 K ^{-100.03 %}	3.060 M ^{-58.22 %}	7.324 M ^{356.32 %}	1.605 M ^{2 295.52 %}	67.000 K ^{644.44 %}	9.000 K
Cost of revenue	12.159 M ^{14.31 %}	10.637 M ^{-30.00 %}	15.195 M ^{-2.57 %}	15.596 M ^{74.41 %}	8.942 M ^{162.31 %}	3.409 M
General and administrative expenses	4.278 M ^{7.81 %}	3.968 M ^{7.59 %}	3.688 M ^{16.97 %}	3.153 M ^{105.54 %}	1.534 M ^{125.26 %}	681.000 K
Selling and marketing expenses	1.082 M ^{-48.01 %}	2.081 M ^{-16.19 %}	2.483 M ^{-14.23 %}	2.895 M ^{25.38 %}	2.309 M ^{417.71 %}	446.000 K
Other expenses	19.685 M ^{220.19 %}	6.148 M ^{-71.81 %}	21.810 M ^{27.87 %}	17.056 M ^{53.70 %}	11.097 M	0.000
Operating expenses	20.492 M ^{0.82 %}	20.326 M ^{-17.00 %}	24.490 M ^{22.16 %}	20.048 M ^{59.15 %}	12.597 M ^{76.08 %}	7.154 M
Cost and expenses	32.651 M ^{5.45 %}	30.963 M ^{-21.98 %}	39.685 M ^{11.34 %}	35.644 M ^{65.49 %}	21.539 M ^{103.91 %}	10.563 M
Research and development expenses	-4.553 M ^{-156.01 %}	8.129 M ^{332.86 %}	-3.491 M ^{-14.23 %}	-3.056 M ^{-30.43 %}	-2.343 M ^{-36.86 %}	-1.712 M
Selling general and administrative expenses	5.360 M ^{-11.39 %}	6.049 M ^{-1.98 %}	6.171 M ^{2.03 %}	6.048 M ^{57.38 %}	3.843 M ^{240.99 %}	1.127 M
Interest income	-5.000 K ^{-102.89 %}	173.000 K	0.000 ^{-100.00 %}	27.000 K ^{92.86 %}	14.000 K	0.000
Interest expense	1.547 M ^{-32.45 %}	2.290 M ^{98.61 %}	1.153 M ^{582.25 %}	169.000 K ^{244.90 %}	49.000 K ^{6.52 %}	46.000 K
Depreciation and amortization	6.285 M ^{-13.09 %}	7.232 M ^{-60.20 %}	18.170 M ^{271.50 %}	4.891 M ^{182.23 %}	1.733 M ^{72.78 %}	1.003 M
Operating income	-22.488 M ^{-10.81 %}	-20.295 M ^{34.89 %}	-31.172 M ^{-87.42 %}	-16.632 M ^{-47.72 %}	-11.259 M ^{-40.88 %}	-7.992 M
Operating income ratio	-2.21 ^{-16.31 %}	-1.90 ^{8.36 %}	-2.08 ^{-137.30 %}	-0.87 ^{20.13 %}	-1.10 ^{64.07 %}	-3.05
Total other income expenses net	-1.560 M ^{54.02 %}	-3.393 M ^{-196.07 %}	-1.146 M ^{24.26 %}	-1.513 M ^{-578.48 %}	-223.000 K ^{-502.70 %}	-37.000 K
	2021	2020	2019	2018	2017	2016

	2021	2020	2019	2018	2017	2016	2015
Net debt	20.896 M ^{42.43 %}	14.671 M ^{39.95 %}	10.483 M ^{163.54 %}	-16.499 M ^{-582.34 %}	-2.418 M ^{87.92 %}	-20.022 M ^{-5 127.68 %}	-383.000 K
Total investments	12.000 K ^{-95.76 %}	283.000 K ^{1 315.00 %}	20.000 K ^{-81.82 %}	110.000 K ^{48.65 %}	74.000 K ^{-43.08 %}	130.000 K ^{3 150.00 %}	4.000 K
Total debt	36.581 M ^{-14.24 %}	42.656 M ^{44.68 %}	29.482 M ^{890.99 %}	2.975 M ^{45.98 %}	2.038 M ^{146.73 %}	826.000 K ^{215.27 %}	262.000 K
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-23.632 M ^{-1.28 %}	-23.333 M ^{27.52 %}	-32.193 M ^{-77.42 %}	-18.145 M ^{-58.03 %}	-11.482 M ^{-43.01 %}	-8.029 M ^{-379.63 %}	-1.674 M
Common stock	3.973 M ^{22.51 %}	3.243 M ^{10.87 %}	2.925 M ^{1.00 %}	2.896 M ^{44.15 %}	2.009 M ^{0.05 %}	2.008 M ^{41.11 %}	1.423 M
Total equity	-2.318 M ^{-155.03 %}	4.212 M ^{-74.34 %}	16.416 M ^{-63.84 %}	45.393 M ^{205.14 %}	14.876 M ^{-35.65 %}	23.117 M ^{748.33 %}	2.725 M
Other non current liabilities	3.207 M ^{-23.26 %}	4.179 M ^{28.82 %}	3.244 M ^{177.74 %}	1.168 M ^{435.78 %}	218.000 K ^{327.45 %}	51.000 K ^{240.00 %}	15.000 K
Long term debt	33.370 M ^{-5.83 %}	35.436 M ^{31.76 %}	26.895 M ^{1 608.70 %}	1.574 M ^{45.47 %}	1.082 M ^{49.45 %}	724.000 K ^{177.39 %}	261.000 K
Total non current liabilities	36.577 M ^{-7.67 %}	39.615 M ^{31.44 %}	30.139 M ^{999.16 %}	2.742 M ^{110.92 %}	1.300 M ^{67.74 %}	775.000 K ^{180.80 %}	276.000 K
Other current liabilities	9.654 M ^{1 924.95 %}	-529.000 K ^{59.09 %}	-1.293 M ^{-0.85 %}	-1.282 M ^{-131.56 %}	4.062 M ^{311.17 %}	988.000 K ^{382.29 %}	-350.000 K
Deferred revenue	0.000 ^{-100.00 %}	12.287 M ^{32.50 %}	9.273 M ^{0.44 %}	9.232 M ^{291.52 %}	2.358 M ^{-12.11 %}	2.683 M ^{344.94 %}	603.000 K
Short term debt	3.211 M ^{-55.53 %}	7.220 M ^{179.09 %}	2.587 M ^{84.65 %}	1.401 M ^{46.55 %}	956.000 K ^{837.25 %}	102.000 K ^{10 100.00 %}	1.000 K
Total current liabilities	16.675 M ^{-20.50 %}	20.974 M ^{43.66 %}	14.600 M ^{-17.44 %}	17.684 M ^{36.64 %}	12.942 M ^{125.16 %}	5.748 M ^{354.03 %}	1.266 M
Total liabilities	53.252 M ^{-12.11 %}	60.589 M ^{35.43 %}	44.739 M ^{119.03 %}	20.426 M ^{43.42 %}	14.242 M ^{118.34 %}	6.523 M ^{323.02 %}	1.542 M
Other non current assets	523.000 K ^{-2.43 %}	536.000 K ^{-56.88 %}	1.243 M ^{9.42 %}	1.136 M ^{38.03 %}	823.000 K ^{281.02 %}	216.000 K ^{5 300.00 %}	4.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	15.260 M ^{42.03 %}	10.744 M ^{20.23 %}	8.936 M ^{-2.59 %}	9.174 M ^{66.23 %}	5.519 M ^{85.39 %}	2.977 M ^{108.04 %}	1.431 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	15.260 M ^{42.03 %}	10.744 M ^{20.23 %}	8.936 M ^{-2.59 %}	9.174 M ^{66.23 %}	5.519 M ^{85.39 %}	2.977 M ^{108.04 %}	1.431 M
Property plant equipment net	6.549 M ^{-4.30 %}	6.843 M ^{-20.69 %}	8.628 M ^{35.92 %}	6.348 M ^{23.77 %}	5.129 M ^{178.90 %}	1.839 M ^{196.14 %}	621.000 K
Total non current assets	22.332 M ^{23.22 %}	18.123 M ^{-3.64 %}	18.807 M ^{12.90 %}	16.658 M ^{45.22 %}	11.471 M ^{127.96 %}	5.032 M ^{144.75 %}	2.056 M
Other current assets	5.076 M ^{72.54 %}	2.942 M ^{294 100.00 %}	1.000 K	0.000 ^{100.00 %}	-1.000 K ^{0.00 %}	-1.000 K	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	15.685 M ^{-43.95 %}	27.985 M ^{47.30 %}	18.999 M ^{-2.44 %}	19.474 M ^{337.03 %}	4.456 M ^{-78.63 %}	20.848 M ^{3 132.25 %}	645.000 K
Cash and short term investments	15.685 M ^{-43.95 %}	27.985 M ^{47.30 %}	18.999 M ^{-2.44 %}	19.474 M ^{337.03 %}	4.456 M ^{-78.63 %}	20.848 M ^{3 132.25 %}	645.000 K
Total current assets	28.602 M ^{-38.72 %}	46.678 M ^{10.22 %}	42.348 M ^{-13.86 %}	49.161 M ^{178.58 %}	17.647 M ^{-28.29 %}	24.608 M ^{1 012.98 %}	2.211 M
Inventory	5.500 M ^{-26.84 %}	7.518 M ^{16.58 %}	6.449 M ^{-52.04 %}	13.446 M ^{174.18 %}	4.904 M ^{494.42 %}	825.000 K ^{258.70 %}	230.000 K
Net receivables	2.341 M ^{-71.57 %}	8.233 M ^{-51.28 %}	16.899 M	0.000 ^{-100.00 %}	8.288 M ^{182.29 %}	2.936 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.059 M ^{112.87 %}	1.437 M ^{6.21 %}	1.353 M ^{-78.82 %}	6.389 M ^{12.89 %}	5.659 M ^{410.77 %}	1.108 M ^{90.38 %}	582.000 K
Tax payables	751.000 K ^{34.35 %}	559.000 K ^{-79.14 %}	2.680 M ^{-35.28 %}	4.141 M ^{108.61 %}	1.985 M ^{128.95 %}	867.000 K ^{101.63 %}	430.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-695.000 K ^{-148.21 %}	-280.000 K ^{-478.38 %}	74.000 K	0.000	0.000	0.000	0.000
Capital lease obligations	3.138 M	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	18.036 M ^{-26.63 %}	24.582 M ^{-46.10 %}	45.610 M ^{-24.79 %}	60.642 M ^{149.05 %}	24.349 M ^{-16.44 %}	29.138 M ^{879.10 %}	2.976 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	50.934 M ^{-21.40 %}	64.801 M ^{5.96 %}	61.155 M ^{-7.09 %}	65.819 M ^{126.04 %}	29.118 M ^{-1.76 %}	29.640 M ^{594.63 %}	4.267 M
	2021	2020	2019	2018	2017	2016	2015

	2021	2020	2019	2018	2017	2016
Deferred income tax	-438.000 K ^{-298.19 %}	221.000 K ^{-66.36 %}	657.000 K ^{-34.30 %}	1.000 M ^{358.72 %}	218.000 K ^{96.40 %}	111.000 K
Stock based compensation	722.000 K ^{-20.13 %}	904.000 K ^{-43.18 %}	1.591 M ^{-38.24 %}	2.576 M ^{-19.04 %}	3.182 M ^{-22.31 %}	4.096 M
Change in working capital	5.382 M ^{-11.70 %}	6.095 M ^{197.17 %}	2.051 M ^{117.58 %}	-11.668 M ^{-284.45 %}	-3.035 M ^{-238.77 %}	2.187 M
Accounts receivables	3.459 M ^{-33.16 %}	5.175 M	0.000	0.000	0.000	0.000
Inventory	2.018 M ^{280.34 %}	-1.119 M ^{-115.91 %}	7.035 M ^{182.93 %}	-8.483 M ^{-107.36 %}	-4.091 M ^{-587.56 %}	-595.000 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-95.000 K ^{-104.66 %}	2.039 M ^{140.91 %}	-4.984 M ^{-56.48 %}	-3.185 M ^{-401.61 %}	1.056 M ^{-62.04 %}	2.782 M
Other non cash items	1.547 M ^{-34.42 %}	2.359 M ^{62.35 %}	1.453 M ^{8 447.06 %}	17.000 K ^{325.00 %}	4.000 K ^{-95.29 %}	85.000 K
Net cash provided by operating activities	-10.549 M ^{-52.93 %}	-6.898 M ^{53.08 %}	-14.701 M ^{31.37 %}	-21.422 M ^{-132.24 %}	-9.224 M ^{-1 301.82 %}	-658.000 K
Investments in property plant and equipment	-2.089 M ^{68.99 %}	-6.737 M ^{27.71 %}	-9.319 M ^{3.46 %}	-9.653 M ^{-35.61 %}	-7.118 M ^{-92.85 %}	-3.691 M
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-67.000 K ^{-6 800.00 %}	1.000 K ^{100.55 %}	-183.000 K
Purchases of investments	0.000	0.000 ^{100.00 %}	-200.000 K ^{70.37 %}	-675.000 K ^{-1.50 %}	-665.000 K ^{-720.99 %}	-81.000 K
Sales maturities of investments	260.000 K ^{-73.20 %}	970.000 K	0.000 ^{-100.00 %}	6.546 M ^{77.49 %}	3.688 M ^{277.65 %}	-2.076 M
Other investing activites	-8.324 M ^{-1 540.14 %}	578.000 K ^{111.72 %}	273.000 K ^{104.32 %}	-6.326 M ^{-71.53 %}	-3.688 M ^{-77.56 %}	-2.077 M
Net cash used for investing activites	-10.153 M ^{-95.66 %}	-5.189 M ^{43.88 %}	-9.246 M ^{9.13 %}	-10.175 M ^{-30.75 %}	-7.782 M ^{-98.57 %}	-3.919 M
Debt repayment	1.330 M ^{-90.89 %}	14.606 M	0.000	0.000	0.000	0.000
Common stock issued	9.014 M ^{-0.60 %}	9.068 M ^{41 118.18 %}	22.000 K ^{-99.95 %}	46.585 M ^{517 511.11 %}	9.000 K ^{-99.96 %}	24.346 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-1.966 M ^{25.19 %}	-2.628 M ^{-111.19 %}	23.489 M ^{-49.74 %}	46.731 M ^{8 335.20 %}	554.000 K ^{-97.76 %}	24.716 M
Net cash used provided by financing activities	8.378 M ^{-60.19 %}	21.046 M ^{-10.40 %}	23.489 M ^{-49.74 %}	46.731 M ^{8 335.20 %}	554.000 K ^{-97.76 %}	24.716 M
Effect of forex changes on cash	31.000 K ^{6.90 %}	29.000 K	0.000 ^{100.00 %}	-9.000 K ^{-12.50 %}	-8.000 K ^{-900.00 %}	1.000 K
Net change in cash	-12.293 M ^{-236.79 %}	8.987 M ^{2 062.23 %}	-458.000 K ^{-103.03 %}	15.124 M ^{191.89 %}	-16.459 M ^{-181.72 %}	20.140 M
Cash at beginning of period	27.978 M ^{47.32 %}	18.991 M ^{-2.35 %}	19.449 M ^{349.69 %}	4.325 M ^{-79.19 %}	20.784 M ^{3 127.33 %}	644.000 K
Cash at end of period	15.685 M ^{-43.94 %}	27.978 M ^{47.32 %}	18.991 M ^{-2.35 %}	19.449 M ^{349.69 %}	4.325 M ^{-79.19 %}	20.784 M
Operating cash flow	-10.549 M ^{-52.93 %}	-6.898 M ^{53.08 %}	-14.701 M ^{31.37 %}	-21.422 M ^{-132.24 %}	-9.224 M ^{-1 301.82 %}	-658.000 K
Capital expenditure	-10.413 M ^{-54.56 %}	-6.737 M ^{27.71 %}	-9.319 M ^{3.46 %}	-9.653 M ^{-35.61 %}	-7.118 M ^{-92.85 %}	-3.691 M
Free CashFlow	-20.962 M ^{-53.74 %}	-13.635 M ^{43.23 %}	-24.020 M ^{22.70 %}	-31.075 M ^{-90.15 %}	-16.342 M ^{-275.76 %}	-4.349 M
	2021	2020	2019	2018	2017	2016

	2018-06-30	2018-03-31
Revenue	5.638 M ^{68.70 %}	3.342 M
Net income	-3.524 M ^{1.67 %}	-3.584 M
Income before tax	-3.380 M ^{5.59 %}	-3.580 M
Income before tax ratio	-0.60 ^{44.04 %}	-1.07
EBITDA	-2.116 M ^{20.84 %}	-2.673 M
Net income ratio	-0.63 ^{41.72 %}	-1.07
Ratio EBITDA	-0.38 ^{53.08 %}	-0.80
Gross profit ratio	0.21 ^{32.38 %}	0.16
Weighted average shs out dil	0.000 ^{-100.00 %}	21.784 M
Weighted average shs out	0.000 ^{-100.00 %}	21.784 M
EPS diluted	0.00 ^{100.00 %}	-0.16
Earnings per share	0.00 ^{100.00 %}	-0.16
Gross profit	1.197 M ^{123.32 %}	536.000 K
Income tax expense	144.000 K ^{3 500.00 %}	4.000 K
Cost of revenue	4.441 M ^{58.27 %}	2.806 M
General and administrative expenses	486.000 K ^{-43.36 %}	858.000 K
Selling and marketing expenses	663.000 K ^{9.77 %}	604.000 K
Other expenses	4.257 M ^{26.70 %}	3.360 M
Operating expenses	4.582 M ^{15.39 %}	3.971 M
Cost and expenses	9.023 M ^{33.14 %}	6.777 M
Research and development expenses	-824.000 K ^{3.17 %}	-851.000 K
Selling general and administrative expenses	1.149 M ^{-21.41 %}	1.462 M
Interest income	0.000	0.000
Interest expense	35.000 K ^{775.00 %}	4.000 K
Depreciation and amortization	1.120 M ^{24.03 %}	903.000 K
Operating income	-3.236 M ^{9.51 %}	-3.576 M
Operating income ratio	-0.57 ^{46.36 %}	-1.07
Total other income expenses net	-144.000 K ^{-3 500.00 %}	-4.000 K
	2018-06-30	2018-03-31

	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-06-30	2018-03-31
Net debt	33.019 M ^{58.02 %}	20.896 M ^{39.73 %}	14.955 M ^{1.94 %}	14.671 M ^{-0.03 %}	14.675 M ^{39.99 %}	10.483 M ^{457.61 %}	1.880 M ^{154.56 %}	-3.446 M ^{9.98 %}	-3.828 M
Total investments	12.000 K ^{0.00 %}	12.000 K ^{-96.46 %}	339.000 K ^{19.79 %}	283.000 K ^{1 921.43 %}	14.000 K ^{-30.00 %}	20.000 K ^{-69.70 %}	66.000 K	0.000 ^{-100.00 %}	55.000 K
Total debt	37.057 M ^{1.30 %}	36.581 M ^{5.23 %}	34.763 M ^{-18.50 %}	42.656 M ^{12.34 %}	37.971 M ^{28.79 %}	29.482 M ^{36.14 %}	21.655 M ^{649.57 %}	2.889 M ^{16.82 %}	2.473 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-12.974 M ^{45.10 %}	-23.632 M ^{-91.90 %}	-12.315 M ^{47.22 %}	-23.333 M ^{-110.11 %}	-11.105 M ^{65.50 %}	-32.193 M ^{-133.06 %}	-13.813 M ^{-98.49 %}	-6.959 M ^{-94.39 %}	-3.580 M
Common stock	4.280 M ^{7.73 %}	3.973 M ^{5.75 %}	3.757 M ^{15.85 %}	3.243 M ^{10.87 %}	2.925 M ^{0.00 %}	2.925 M ^{0.14 %}	2.921 M ^{34.11 %}	2.178 M ^{2.45 %}	2.126 M
Total equity	-8.403 M ^{-262.51 %}	-2.318 M ^{-152.48 %}	4.417 M ^{4.87 %}	4.212 M ^{-40.83 %}	7.118 M ^{-56.64 %}	16.416 M ^{-49.19 %}	32.307 M ^{61.59 %}	19.993 M ^{19.95 %}	16.668 M
Other non current liabilities	1.603 M ^{-50.02 %}	3.207 M ^{-15.87 %}	3.812 M ^{-8.78 %}	4.179 M ^{66.10 %}	2.516 M ^{-22.44 %}	3.244 M ^{15.73 %}	2.803 M ^{390.89 %}	571.000 K ^{54.74 %}	369.000 K
Long term debt	34.225 M ^{2.56 %}	33.370 M ^{4.03 %}	32.078 M ^{-9.48 %}	35.436 M ^{-0.94 %}	35.773 M ^{33.01 %}	26.895 M ^{42.70 %}	18.847 M ^{970.24 %}	1.761 M ^{29.30 %}	1.362 M
Total non current liabilities	35.828 M ^{-2.05 %}	36.577 M ^{1.91 %}	35.890 M ^{-9.40 %}	39.615 M ^{3.46 %}	38.289 M ^{27.04 %}	30.139 M ^{39.21 %}	21.650 M ^{828.39 %}	2.332 M ^{34.72 %}	1.731 M
Other current liabilities	9.553 M ^{1 373.73 %}	-750.000 K ^{-106.47 %}	11.587 M ^{2 290.36 %}	-529.000 K ^{51.06 %}	-1.081 M ^{-227.87 %}	845.361 K ^{134.39 %}	-2.458 M ^{-445.10 %}	-451.000 K ^{-199.12 %}	455.000 K
Deferred revenue	0.000 ^{-100.00 %}	10.404 M	0.000 ^{-100.00 %}	12.287 M ^{26.01 %}	9.751 M ^{5.15 %}	9.273 M ^{9.36 %}	8.479 M ^{-11.02 %}	9.529 M ^{42.27 %}	6.698 M
Short term debt	2.832 M ^{-11.80 %}	3.211 M ^{19.59 %}	2.685 M ^{-62.81 %}	7.220 M ^{228.48 %}	2.198 M ^{-15.04 %}	2.587 M ^{-7.87 %}	2.808 M ^{148.94 %}	1.128 M ^{1.53 %}	1.111 M
Total current liabilities	16.826 M ^{0.91 %}	16.675 M ^{4.68 %}	15.929 M ^{-24.05 %}	20.974 M ^{33.60 %}	15.699 M ^{7.53 %}	14.600 M ^{10.34 %}	13.232 M ^{-27.56 %}	18.267 M ^{17.35 %}	15.566 M
Total liabilities	52.654 M ^{-1.12 %}	53.252 M ^{2.77 %}	51.819 M ^{-14.47 %}	60.589 M ^{12.23 %}	53.988 M ^{20.67 %}	44.739 M ^{28.26 %}	34.882 M ^{69.34 %}	20.599 M ^{19.09 %}	17.297 M
Other non current assets	781.000 K ^{49.33 %}	523.000 K ^{-3.86 %}	544.000 K ^{1.49 %}	536.000 K ^{-21.06 %}	679.000 K ^{-45.37 %}	1.243 M ^{14.99 %}	1.081 M ^{38.06 %}	783.000 K ^{-3.21 %}	809.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	16.981 M ^{11.28 %}	15.260 M ^{18.92 %}	12.832 M ^{19.43 %}	10.744 M ^{20.04 %}	8.950 M ^{0.16 %}	8.936 M ^{-15.67 %}	10.597 M ^{50.70 %}	7.032 M ^{10.62 %}	6.357 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	16.981 M ^{11.28 %}	15.260 M ^{18.92 %}	12.832 M ^{19.43 %}	10.744 M ^{20.04 %}	8.950 M ^{0.16 %}	8.936 M ^{-15.67 %}	10.597 M ^{50.70 %}	7.032 M ^{10.62 %}	6.357 M
Property plant equipment net	5.825 M ^{-11.06 %}	6.549 M ^{2.63 %}	6.381 M ^{-6.75 %}	6.843 M ^{-6.49 %}	7.318 M ^{-15.18 %}	8.628 M ^{-21.22 %}	10.952 M ^{82.44 %}	6.003 M ^{-3.35 %}	6.211 M
Total non current assets	23.587 M ^{5.62 %}	22.332 M ^{13.03 %}	19.757 M ^{9.02 %}	18.123 M ^{6.94 %}	16.947 M ^{-9.89 %}	18.807 M ^{-16.89 %}	22.630 M ^{63.77 %}	13.818 M ^{3.30 %}	13.377 M
Other current assets	10.768 M	0.000 ^{100.00 %}	-1.000 K	0.000	0.000 ^{-100.00 %}	1.000 K	0.000 ^{100.00 %}	-1.000 K	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	4.038 M ^{-74.26 %}	15.685 M ^{-20.81 %}	19.808 M ^{-29.22 %}	27.985 M ^{20.13 %}	23.296 M ^{22.62 %}	18.999 M ^{-3.92 %}	19.775 M ^{212.15 %}	6.335 M ^{0.54 %}	6.301 M
Cash and short term investments	4.038 M ^{-74.26 %}	15.685 M ^{-20.81 %}	19.808 M ^{-29.22 %}	27.985 M ^{20.13 %}	23.296 M ^{22.62 %}	18.999 M ^{-3.92 %}	19.775 M ^{212.15 %}	6.335 M ^{0.54 %}	6.301 M
Total current assets	20.665 M ^{-27.75 %}	28.602 M ^{-21.59 %}	36.479 M ^{-21.85 %}	46.678 M ^{5.70 %}	44.159 M ^{4.28 %}	42.348 M ^{-4.96 %}	44.559 M ^{66.43 %}	26.774 M ^{30.05 %}	20.588 M
Inventory	5.859 M ^{6.53 %}	5.500 M ^{-10.53 %}	6.147 M ^{-18.24 %}	7.518 M ^{4.06 %}	7.225 M ^{12.03 %}	6.449 M ^{-45.97 %}	11.935 M ^{57.87 %}	7.560 M ^{18.44 %}	6.383 M
Net receivables	0.000	0.000 ^{-100.00 %}	10.525 M	0.000	0.000 ^{-100.00 %}	16.899 M	0.000 ^{-100.00 %}	12.880 M	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	-1.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.944 M ^{28.93 %}	3.059 M ^{185.62 %}	1.071 M ^{-25.47 %}	1.437 M ^{-28.04 %}	1.997 M ^{31.49 %}	1.519 M ^{-31.15 %}	2.206 M ^{-60.76 %}	5.622 M ^{2.65 %}	5.477 M
Tax payables	497.000 K ^{-33.82 %}	751.000 K ^{28.16 %}	586.000 K ^{4.83 %}	559.000 K ^{-80.28 %}	2.834 M ^{5.75 %}	2.680 M ^{-33.37 %}	4.022 M ^{64.90 %}	2.439 M ^{33.64 %}	1.825 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-899.000 K ^{-29.35 %}	-695.000 K ^{-47.87 %}	-470.000 K ^{-67.86 %}	-280.000 K ^{-131.40 %}	-121.000 K ^{-263.51 %}	74.000 K ^{-62.81 %}	199.000 K	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.190 M ^{-93.40 %}	18.036 M ^{34.15 %}	13.445 M ^{-45.31 %}	24.582 M ^{59.43 %}	15.419 M ^{-66.19 %}	45.610 M ^{6.07 %}	43.000 M ^{73.57 %}	24.774 M ^{36.71 %}	18.122 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	44.251 M ^{-13.12 %}	50.934 M ^{-9.43 %}	56.236 M ^{-13.22 %}	64.801 M ^{6.05 %}	61.106 M ^{-0.08 %}	61.155 M ^{-8.98 %}	67.189 M ^{65.52 %}	40.592 M ^{19.51 %}	33.965 M
	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-06-30	2018-03-31

	2018-06-30	2018-03-31
Deferred income tax	345.000 K ^{100.58 %}	172.000 K
Stock based compensation	793.000 K ^{76.61 %}	449.000 K
Change in working capital	-2.496 M ^{-270.73 %}	1.462 M
Accounts receivables	0.000	0.000
Inventory	4.105 M ^{376.43 %}	-1.485 M
Accounts payables	0.000	0.000
Other working capital	-6.601 M ^{-323.99 %}	2.947 M
Other non cash items	5.000 K ^{25.00 %}	4.000 K
Net cash provided by operating activities	-3.612 M ^{-512.20 %}	-590.000 K
Investments in property plant and equipment	-1.728 M ^{36.96 %}	-2.741 M
Acquisitions net	0.000	0.000
Purchases of investments	-25.000 K ^{-316.67 %}	-6.000 K
Sales maturities of investments	0.000	0.000
Other investing activites	0.000	0.000
Net cash used for investing activites	-1.753 M ^{36.18 %}	-2.747 M
Debt repayment	0.000	0.000
Common stock issued	6.000 M ^{22.82 %}	4.885 M
Common stock repurchased	0.000	0.000
Dividends paid	0.000	0.000
Other financing activites	5.395 M ^{3.85 %}	5.195 M
Net cash used provided by financing activities	5.395 M ^{3.85 %}	5.195 M
Effect of forex changes on cash	2.000 K ^{200.00 %}	-2.000 K
Net change in cash	32.000 K ^{-98.28 %}	1.856 M
Cash at beginning of period	6.181 M ^{42.91 %}	4.325 M
Cash at end of period	6.213 M ^{0.52 %}	6.181 M
Operating cash flow	-3.612 M ^{-512.20 %}	-590.000 K
Capital expenditure	-1.728 M ^{36.96 %}	-2.741 M
Free CashFlow	-5.340 M ^{-60.31 %}	-3.331 M
	2018	2018

Date	Form 10K
2021	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=N.A.V.Y.A#phrase=N.A.V.Y.A
2020	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=N.A.V.Y.A#phrase=N.A.V.Y.A
2019	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=N.A.V.Y.A#phrase=N.A.V.Y.A
2018	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=N.A.V.Y.A#phrase=N.A.V.Y.A
2017	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=N.A.V.Y.A#phrase=N.A.V.Y.A
2016	https://www.infogreffe.com/recherche-entreprise-dirigeants/resultats-entreprise-dirigeants.html?ga_cat=globale&ga_q=N.A.V.Y.A#phrase=N.A.V.Y.A

Navya S.A. NVYAF

Finances

Navya S.A. ^NVYAF