Cnova NV
PAR:CNV

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Cnova NV
PAR:CNV
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Price: 0.209 EUR -19.62% Market Closed
Market Cap: 72.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Cnova NV

Current Assets 351m
Cash & Short-Term Investments 11m
Receivables 94.5m
Other Current Assets 245.5m
Non-Current Assets 379.1m
PP&E 87.8m
Intangibles 269.1m
Other Non-Current Assets 22.1m
Current Liabilities 732.4m
Accounts Payable 252.9m
Short-Term Debt 82.8m
Other Current Liabilities 396.7m
Non-Current Liabilities 572.1m
Long-Term Debt 481.3m
Other Non-Current Liabilities 90.8m

Balance Sheet
Cnova NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
373
401
15
44
36
78
16
0
0
0
Cash
0
48
15
0
0
0
0
0
0
0
Cash Equivalents
373
353
0
44
36
78
16
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
17
155
6
Total Receivables
119
130
92
165
190
168
171
252
170
162
Accounts Receivables
118
130
91
162
187
164
167
152
83
93
Other Receivables
1
1
1
2
3
4
4
100
87
69
Inventory
400
415
225
390
356
329
284
303
146
101
Other Current Assets
202
195
346
107
127
151
314
73
80
71
Total Current Assets
1 295
1 142
679
706
708
725
785
664
565
351
PP&E Net
44
33
15
34
204
207
178
162
135
88
PP&E Gross
44
33
15
34
0
0
178
162
135
88
Accumulated Depreciation
0
27
17
22
0
0
143
168
199
47
Intangible Assets
132
117
72
100
140
179
207
233
233
205
Goodwill
527
391
57
58
61
123
122
122
61
61
Note Receivable
0
0
0
0
0
0
0
0
2
0
Long-Term Investments
0
0
0
0
0
0
0
9
10
10
Other Long-Term Assets
142
35
5
6
48
56
57
49
43
16
Other Assets
527
391
57
58
61
123
122
122
61
61
Total Assets
2 140
N/A
1 719
-20%
827
-52%
904
+9%
1 161
+28%
1 291
+11%
1 348
+4%
1 239
-8%
1 048
-15%
730
-30%
Liabilities
Accounts Payable
1 311
1 216
577
580
668
666
658
624
429
253
Short-Term Debt
0
0
0
20
0
0
7
17
84
83
Current Portion of Long-Term Debt
103
132
94
218
257
339
44
101
80
132
Other Current Liabilities
187
237
164
211
244
281
336
325
287
265
Total Current Liabilities
1 601
1 585
834
1 029
1 169
1 286
1 045
1 068
879
732
Long-Term Debt
2
15
0
0
161
168
486
411
520
481
Deferred Income Tax
7
0
0
0
2
2
1
1
1
0
Minority Interest
6
7
1
0
0
68
70
71
72
68
Other Liabilities
9
20
14
18
13
16
17
12
24
23
Total Liabilities
1 624
N/A
1 613
-1%
847
-47%
1 047
+24%
1 345
+28%
1 540
+14%
1 619
+5%
1 564
-3%
1 496
-4%
1 304
-13%
Equity
Common Stock
22
22
17
17
17
17
17
17
17
17
Retained Earnings
494
83
37
161
201
711
733
787
913
1 038
Additional Paid In Capital
0
0
0
0
0
449
449
449
449
449
Unrealized Security Profit/Loss
0
0
0
0
0
3
3
3
1
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
516
N/A
106
-80%
20
N/A
143
-616%
184
-28%
249
-36%
271
-9%
324
-20%
448
-38%
574
-28%
Total Liabilities & Equity
2 140
N/A
1 719
-20%
827
-52%
904
+9%
1 161
+28%
1 291
+11%
1 348
+4%
1 239
-8%
1 048
-15%
730
-30%
Shares Outstanding
Common Shares Outstanding
441
441
345
345
345
345
345
345
345
345

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