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Cnova NV
PAR:CNV

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Cnova NV
PAR:CNV
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Price: 0.093 EUR Market Closed
Market Cap: €32.1m

Balance Sheet

Balance Sheet Decomposition
Cnova NV

Balance Sheet
Cnova NV

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
401
15
44
36
78
16
0
0
0
15
Cash
48
15
0
0
0
0
0
0
0
10
Cash Equivalents
353
0
44
36
78
16
0
0
0
5
Short-Term Investments
0
0
0
0
0
0
17
155
6
2
Total Receivables
130
92
165
190
168
171
252
170
162
139
Accounts Receivables
130
91
162
187
164
167
152
83
93
79
Other Receivables
1
1
2
3
4
4
100
87
69
60
Inventory
415
225
390
356
329
284
303
146
101
97
Other Current Assets
195
346
107
127
151
314
73
80
71
82
Total Current Assets
1 142
679
706
708
725
785
664
565
351
331
PP&E Net
33
15
34
204
207
178
162
135
88
79
PP&E Gross
33
15
34
0
0
178
162
135
88
79
Accumulated Depreciation
27
17
22
0
0
143
168
199
47
149
Intangible Assets
117
72
100
140
179
207
233
233
205
181
Goodwill
391
57
58
61
123
122
122
61
61
58
Note Receivable
0
0
0
0
0
0
0
2
0
0
Long-Term Investments
0
0
0
0
0
0
9
10
10
9
Other Long-Term Assets
35
5
6
48
56
57
49
43
16
13
Other Assets
391
57
58
61
123
122
122
61
61
58
Total Assets
1 719
N/A
827
-52%
904
+9%
1 161
+28%
1 291
+11%
1 348
+4%
1 239
-8%
1 048
-15%
730
-30%
672
-8%
Liabilities
Accounts Payable
1 216
577
580
668
666
658
624
429
253
191
Short-Term Debt
0
0
20
0
0
7
17
84
83
14
Current Portion of Long-Term Debt
132
94
218
257
339
44
101
80
132
48
Other Current Liabilities
237
164
211
244
281
336
325
287
265
268
Total Current Liabilities
1 585
834
1 029
1 169
1 286
1 045
1 068
879
732
522
Long-Term Debt
15
0
0
161
168
486
411
520
481
733
Deferred Income Tax
0
0
0
2
2
1
1
1
0
0
Minority Interest
7
1
0
0
68
70
71
72
68
67
Other Liabilities
20
14
18
13
16
17
12
24
23
21
Total Liabilities
1 613
N/A
847
-47%
1 047
+24%
1 345
+28%
1 540
+14%
1 619
+5%
1 564
-3%
1 496
-4%
1 304
-13%
1 342
+3%
Equity
Common Stock
22
17
17
17
17
17
17
17
17
17
Retained Earnings
83
37
161
201
711
733
787
913
1 038
1 134
Additional Paid In Capital
0
0
0
0
449
449
449
449
449
449
Unrealized Security Profit/Loss
0
0
0
0
3
3
3
1
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
106
N/A
20
N/A
143
-616%
184
-28%
249
-36%
271
-9%
324
-20%
448
-38%
574
-28%
670
-17%
Total Liabilities & Equity
1 719
N/A
827
-52%
904
+9%
1 161
+28%
1 291
+11%
1 348
+4%
1 239
-8%
1 048
-15%
730
-30%
672
-8%
Shares Outstanding
Common Shares Outstanding
441
345
345
345
345
345
345
345
345
345
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