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Navya SA (NVYAF)
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NVYAF
Navya SA
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Navya SA (NVYAF) Financial Statements

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Navya SA Financial Overview

Navya SA's market cap is currently $1.85M. The company's EPS TTM is $; its P/E ratio is -0.06; Navya SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 21Dec 20Dec 19Dec 18Dec 17
Income Statement
Total Revenue€ 10.16M€ 10.67M€ 15.02M€ 19.01M€ 10.28M
Gross Profit€ -2.00M€ 31.00K€ -179.00K€ 3.42M€ 1.34M
Operating Income€ -22.49M€ -20.30M€ -31.17M€ -16.63M€ -11.26M
EBITDA€ -16.19M€ -14.19M€ -13.00M€ -11.74M€ -9.53M
Net Income€ -23.63M€ -26.75M€ -39.64M€ -19.75M€ -11.55M
Balance Sheet
Cash & Short-Term Investments€ 15.69M€ 27.98M€ 19.00M€ 19.47M€ 4.46M
Total Assets€ 50.93M€ 64.80M€ 61.16M€ 65.82M€ 29.12M
Total Debt€ 36.58M€ 42.66M€ 29.48M€ 2.98M€ 2.04M
Net Debt€ 20.90M€ 14.67M€ 10.48M€ -16.50M€ -2.42M
Total Liabilities€ 53.25M€ 60.59M€ 44.74M€ 20.43M€ 14.24M
Stockholders' Equity€ -1.62M€ 4.49M€ 16.34M€ 45.39M€ 14.88M
Cash Flow
Free Cash Flow€ -20.96M€ -13.63M€ -24.02M€ -31.07M€ -16.34M
Operating Cash Flow€ -10.55M€ -6.90M€ -14.70M€ -21.42M€ -9.22M
Investing Cash Flow€ -10.15M€ -5.19M€ -9.25M€ -10.18M€ -7.78M
Financing Cash Flow€ 8.38M€ 21.05M€ 23.49M€ 46.73M€ 554.00K
Currency in EUR

Navya SA Earnings and Revenue History

Income Statement >

Navya SA Debt to Assets

Balance Sheet >

Navya SA Cash Flow

Cash Flow >

Navya SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >