Cnova N.V. (EPA:CNV)
France flag France · Delayed Price · Currency is EUR
0.0932
0.00 (0.00%)
Apr 1, 2025, 3:45 PM CET

Cnova Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14.811.0213.6520.4515.83
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Short-Term Investments
--155.530.92130.49
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Cash & Short-Term Investments
14.811.02169.1921.37146.32
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Cash Growth
34.29%-93.49%691.71%-85.39%86.76%
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Accounts Receivable
79.292.6783150.86167.21
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Other Receivables
1.266.7285.7398.32103.66
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Receivables
80.4159.39168.73249.17270.87
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Inventory
97.4100.54145.9302.68283.73
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Prepaid Expenses
-12.0516.7315.2611.96
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Restricted Cash
-59.0763.0957.3756.76
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Other Current Assets
138.88.910.9718.615.41
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Total Current Assets
331.4350.97564.6664.45785.05
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Property, Plant & Equipment
78.587.84134.94161.73177.68
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Long-Term Investments
-5.8110.378.89.1
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Goodwill
58.260.7460.74122.3122.3
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Other Intangible Assets
185.2208.39233.24232.98206.55
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Long-Term Deferred Tax Assets
12.515.0142.1743.5745.02
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Long-Term Deferred Charges
---0.461.75
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Other Long-Term Assets
6.31.322.255.10.5
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Total Assets
672.1730.081,0481,2391,348
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Accounts Payable
191.4252.91428.92624.33658.25
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Short-Term Debt
-82.883.723.326.82
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Current Portion of Long-Term Debt
41.1100.844.2180.913.28
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Current Portion of Leases
20.730.9835.833.9930.5
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Current Income Taxes Payable
51.355.2766.98104.3783.86
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Current Unearned Revenue
-34.4937.1238.839.08
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Other Current Liabilities
217.1175.14182.48182.16213.34
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Total Current Liabilities
521.6732.38879.231,0681,045
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Long-Term Debt
678416.92414.51280.43340.62
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Long-Term Leases
5564.4105.33130.78145.16
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Long-Term Unearned Revenue
-14.5817.452.582.82
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Long-Term Deferred Tax Liabilities
-0.051.261.321.46
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Other Long-Term Liabilities
13.41.921.619.3313.66
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Total Liabilities
1,2751,2371,4241,4921,549
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Common Stock
17.317.2617.2617.2617.23
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Additional Paid-In Capital
-448.65448.65448.65448.65
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Retained Earnings
--1,038-912.95-787.01-733.12
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Comprehensive Income & Other
-687.7-1.87-0.92-3.09-3.42
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Total Common Equity
-670.4-574.38-447.96-324.19-270.67
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Minority Interest
67.267.7871.8571.2669.77
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Shareholders' Equity
-603.2-506.6-376.11-252.93-200.9
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Total Liabilities & Equity
672.1730.081,0481,2391,348
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Total Debt
794.8695.89683.56529.42536.37
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Net Cash (Debt)
-780-684.87-514.37-508.05-390.05
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Net Cash Per Share
-2.27-1.98-1.49-1.47-1.13
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Filing Date Shares Outstanding
341.46345.21345.21345.21345.21
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Total Common Shares Outstanding
341.46345.21345.21345.21345.21
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Working Capital
-190.2-381.42-314.63-403.42-260.08
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Book Value Per Share
-1.96-1.66-1.30-0.94-0.78
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Tangible Book Value
-913.8-843.5-741.94-679.46-599.52
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Tangible Book Value Per Share
-2.68-2.44-2.15-1.97-1.74
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Buildings
-44.5650.1950.0152.19
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Machinery
-13.2310.8410.649.4
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Construction In Progress
-1.70.3-2.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.