Cnova N.V. (EPA:CNV)
France
· Delayed Price · Currency is EUR 0.0932
0.00 (0.00%)
Apr 1, 2025, 3:45 PM CET
Cnova Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 14.77 | 11.02 | 13.65 | 20.45 | 15.83 | Upgrade
|
| Short-Term Investments | - | - | 155.53 | 0.92 | 130.49 | Upgrade
|
| Cash & Short-Term Investments | 14.77 | 11.02 | 169.19 | 21.37 | 146.32 | Upgrade
|
| Cash Growth | 33.99% | -93.49% | 691.71% | -85.39% | 86.76% | Upgrade
|
| Accounts Receivable | 79.2 | 92.67 | 83 | 150.86 | 167.21 | Upgrade
|
| Other Receivables | 57.15 | 66.72 | 85.73 | 98.32 | 103.66 | Upgrade
|
| Receivables | 136.35 | 159.39 | 168.73 | 249.17 | 270.87 | Upgrade
|
| Inventory | 97.38 | 100.54 | 145.9 | 302.68 | 283.73 | Upgrade
|
| Prepaid Expenses | 15.25 | 12.05 | 16.73 | 15.26 | 11.96 | Upgrade
|
| Restricted Cash | 66.55 | 59.07 | 63.09 | 57.37 | 56.76 | Upgrade
|
| Other Current Assets | 1.07 | 8.91 | 0.97 | 18.6 | 15.41 | Upgrade
|
| Total Current Assets | 331.37 | 350.97 | 564.6 | 664.45 | 785.05 | Upgrade
|
| Property, Plant & Equipment | 78.53 | 87.84 | 134.94 | 161.73 | 177.68 | Upgrade
|
| Long-Term Investments | 5.57 | 5.81 | 10.37 | 8.8 | 9.1 | Upgrade
|
| Goodwill | 58.25 | 60.74 | 60.74 | 122.3 | 122.3 | Upgrade
|
| Other Intangible Assets | 185.24 | 208.39 | 233.24 | 232.98 | 206.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.49 | 15.01 | 42.17 | 43.57 | 45.02 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.46 | 1.75 | Upgrade
|
| Other Long-Term Assets | 0.67 | 1.32 | 2.25 | 5.1 | 0.5 | Upgrade
|
| Total Assets | 672.12 | 730.07 | 1,048 | 1,239 | 1,348 | Upgrade
|
| Accounts Payable | 191.44 | 252.91 | 428.92 | 624.33 | 658.25 | Upgrade
|
| Short-Term Debt | 13.8 | 82.8 | 83.72 | 3.32 | 6.82 | Upgrade
|
| Current Portion of Long-Term Debt | 27.3 | 100.8 | 44.21 | 80.9 | 13.28 | Upgrade
|
| Current Portion of Leases | 20.66 | 30.98 | 35.8 | 33.99 | 30.5 | Upgrade
|
| Current Income Taxes Payable | 51.32 | 55.27 | 66.98 | 104.37 | 83.86 | Upgrade
|
| Current Unearned Revenue | 25.5 | 34.49 | 37.12 | 38.8 | 39.08 | Upgrade
|
| Other Current Liabilities | 191.62 | 175.14 | 182.48 | 182.16 | 213.34 | Upgrade
|
| Total Current Liabilities | 521.64 | 732.38 | 879.23 | 1,068 | 1,045 | Upgrade
|
| Long-Term Debt | 678 | 416.92 | 414.51 | 280.43 | 340.62 | Upgrade
|
| Long-Term Leases | 55.04 | 64.4 | 105.33 | 130.78 | 145.16 | Upgrade
|
| Long-Term Unearned Revenue | 12.99 | 14.58 | 17.45 | 2.58 | 2.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.05 | 1.26 | 1.32 | 1.46 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 1.92 | 1.61 | 9.33 | 13.66 | Upgrade
|
| Total Liabilities | 1,275 | 1,237 | 1,424 | 1,492 | 1,549 | Upgrade
|
| Common Stock | 17.26 | 17.26 | 17.26 | 17.26 | 17.23 | Upgrade
|
| Additional Paid-In Capital | 448.65 | 448.65 | 448.65 | 448.65 | 448.65 | Upgrade
|
| Retained Earnings | -1,134 | -1,038 | -912.95 | -787.01 | -733.12 | Upgrade
|
| Comprehensive Income & Other | -2.03 | -1.87 | -0.92 | -3.09 | -3.42 | Upgrade
|
| Total Common Equity | -670.36 | -574.38 | -447.96 | -324.19 | -270.67 | Upgrade
|
| Minority Interest | 67.16 | 67.78 | 71.85 | 71.26 | 69.77 | Upgrade
|
| Shareholders' Equity | -603.19 | -506.6 | -376.11 | -252.93 | -200.9 | Upgrade
|
| Total Liabilities & Equity | 672.12 | 730.07 | 1,048 | 1,239 | 1,348 | Upgrade
|
| Total Debt | 794.8 | 695.89 | 683.56 | 529.42 | 536.37 | Upgrade
|
| Net Cash (Debt) | -780.03 | -684.87 | -514.37 | -508.05 | -390.05 | Upgrade
|
| Net Cash Per Share | -2.26 | -1.98 | -1.49 | -1.47 | -1.13 | Upgrade
|
| Filing Date Shares Outstanding | 345.21 | 345.21 | 345.21 | 345.21 | 345.21 | Upgrade
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| Total Common Shares Outstanding | 345.21 | 345.21 | 345.21 | 345.21 | 345.21 | Upgrade
|
| Working Capital | -190.27 | -381.42 | -314.63 | -403.42 | -260.08 | Upgrade
|
| Book Value Per Share | -1.94 | -1.66 | -1.30 | -0.94 | -0.78 | Upgrade
|
| Tangible Book Value | -913.84 | -843.5 | -741.94 | -679.46 | -599.52 | Upgrade
|
| Tangible Book Value Per Share | -2.65 | -2.44 | -2.15 | -1.97 | -1.74 | Upgrade
|
| Buildings | 42.54 | 46.26 | 50.19 | 50.01 | 52.19 | Upgrade
|
| Machinery | 10.06 | 13.23 | 10.84 | 10.64 | 9.4 | Upgrade
|
| Construction In Progress | - | - | 0.3 | - | 2.4 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.