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Cnova NV
PAR:CNV

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Cnova NV Logo
Cnova NV
PAR:CNV
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Price: 1.775 EUR Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

730.1m
-8%
Assets
Growth Rates:
1 Year
-30%
3 Years
-46%
5 Years
-37%
7 Years
-12%
10 Years
-57%
1.3B
+0%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-19%
5 Years
-3%
7 Years
+54%
10 Years
+3%
-574.4m
-12%
Equity
Growth Rates:
1 Year
-28%
3 Years
-112%
5 Years
-213%
7 Years
-2 772%
10 Years
-

Balance Sheet Decomposition
Cnova NV

730.1m
Assets
1.3B
Liabilities
730.1m
Assets
1.3B
Liabilities
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

See Also

Summary
CNV intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNV stock valuation using valuation multiples.
Wall Street Estimates
CNV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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