Cnova N.V. (CNV.PA)
EUR 0.26
(0.0%)
EUR 0.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 735 Million | 1.04 Billion | 1.24 Billion | 1.34 Billion | 1.29 Billion | 996.77 Million |
| Total Current Assets | 355.9 Million | 564.6 Million | 668.16 Million | 785.05 Million | 725.33 Million | 708.42 Million |
| Cash And Short Term Investments | 11 Million | 170.15 Million | 21.37 Million | 146.32 Million | 78.34 Million | 35.52 Million |
| Cash and Cash Equivalents | 11 Million | 13.65 Million | 20.45 Million | 15.82 Million | 78.34 Million | 35.52 Million |
| Short Term Investments | -202.68 Million | 156.5 Million | 917 Thousand | 130.49 Million | - | -2.48 Million |
| Net Receivables | 94.5 Million | 249.96 Million | 345.75 Million | 356.76 Million | 320.1 Million | 318.98 Million |
| Inventory | 100.5 Million | 145.9 Million | 302.68 Million | 283.73 Million | 328.55 Million | 355.61 Million |
| Other Current Assets | 149.9 Million | -1.42 Million | -1.64 Million | -1.76 Million | -1.67 Million | -1.69 Million |
| Total Non-Current Assets | 379.1 Million | 483.69 Million | 574.54 Million | 562.94 Million | 565.68 Million | 288.34 Million |
| Net PPE | 87.8 Million | 134.93 Million | 161.72 Million | 177.67 Million | 207.11 Million | 39.12 Million |
| Good Will And Intangible Assets | 269.12 Million | 293.97 Million | 358.6 Million | 328.84 Million | 302.33 Million | 200.95 Million |
| Good Will | 60.7 Million | 60.73 Million | 122.29 Million | 122.29 Million | 122.95 Million | 61.39 Million |
| Intangible Assets | 208.38 Million | 233.23 Million | 236.31 Million | 206.55 Million | 179.37 Million | 139.56 Million |
| Long-Term Investments | 208.5 Million | -146.13 Million | 7.88 Million | -121.39 Million | 7.96 Million | 9.63 Million |
| Tax Assets | 15 Million | 42.17 Million | 43.56 Million | 45.06 Million | 41.65 Million | 38.62 Million |
| Other Non Current Assets | -201.32 Million | 158.74 Million | 2.76 Million | 132.74 Million | 6.61 Million | 1000.00 |
| Other Assets | - | - | - | 1000.00 | -1000.00 | -2000.00 |
| Total Liabilities | 1.24 Billion | 1.42 Billion | 1.49 Billion | 1.55 Billion | 1.47 Billion | 1.17 Billion |
| Total Current Liabilities | 737.3 Million | 879.22 Million | 1.06 Billion | 1.04 Billion | 1.28 Billion | 1.14 Billion |
| Account Payables | 256.8 Million | 428.92 Million | 624.33 Million | 658.25 Million | 665.69 Million | 667.91 Million |
| Tax Payables | 55.3 Million | 66.98 Million | 104.36 Million | 83.86 Million | 55.02 Million | 42.33 Million |
| Short Term Debt | 214.6 Million | 148.71 Million | 104.77 Million | 42.53 Million | 328.3 Million | 222.06 Million |
| Deferred Revenue | 55.3 Million | 37.11 Million | 178.7 Million | 156.89 Million | 130.47 Million | 42.33 Million |
| Other Current Liabilities | 210.6 Million | 264.47 Million | 160.05 Million | 187.44 Million | 161.37 Million | 214.24 Million |
| Total Non Current Liabilities | 504.29 Million | 545.18 Million | 424.43 Million | 505.91 Million | 188.28 Million | 25.93 Million |
| Long-Term Debt | 416.9 Million | 519.83 Million | 411.2 Million | 485.78 Million | 165.59 Million | 14.2 Million |
| Deferred Revenue Non Current | 14.58 Million | 17.45 Million | 2.57 Million | 2.82 Million | 1.71 Million | 9.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.71 Million | 6.63 Million | 9.32 Million | 15.84 Million | 19.19 Million | 705 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -506.6 Million | -376.11 Million | -249.59 Million | -203.04 Million | -183.1 Million | -175.72 Million |
| Stock Holders Equity | -574.4 Million | -447.96 Million | -320.86 Million | -272.71 Million | -250.76 Million | -175.71 Million |
| Common Stock | 17.3 Million | 17.26 Million | 17.26 Million | 17.22 Million | 17.22 Million | 17.22 Million |
| Retained Earnings | -1.03 Billion | -912.94 Million | -783.68 Million | -735.11 Million | -713.4 Million | -639.47 Million |
| Accumulated other comprehensive income | -591.6 Million | -923.99 Thousand | -3.08 Million | -3.41 Million | -3.23 Million | -26.6 Million |
| Common Stock Equity | -574.4 Million | -447.96 Million | -320.86 Million | -272.71 Million | -250.76 Million | -175.71 Million |
| Capital Lease Obligation | 64.4 Million | 141.12 Million | 164.76 Million | 175.65 Million | 196.85 Million | 158.67 Million |
| Total Investments | 5.81 Million | 10.36 Million | 8.8 Million | 9.09 Million | 7.96 Million | 7.15 Million |
| Total Debt | 695.9 Million | 668.55 Million | 515.98 Million | 528.31 Million | 493.89 Million | 222.06 Million |
| Net Debt | 684.9 Million | 654.89 Million | 495.53 Million | 512.48 Million | 415.54 Million | 186.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 728.83 Million | 728.83 Million | 735 Million | 735 Million | 730.07 Million | 792.12 Million |
| Total Current Assets | 369.24 Million | 369.24 Million | 355.9 Million | 355.9 Million | 350.96 Million | 346.04 Million |
| Cash And Short Term Investments | 18.8 Million | 18.8 Million | 11 Million | 11 Million | 11.02 Million | 9.73 Million |
| Cash and Cash Equivalents | 18.8 Million | 18.8 Million | 11 Million | 11 Million | 11.02 Million | 9.73 Million |
| Short Term Investments | - | - | -202.68 Million | -202.68 Million | - | - |
| Net Receivables | 76.67 Million | 75.63 Million | 94.5 Million | 94.5 Million | 92.66 Million | 62.82 Million |
| Inventory | 100.51 Million | 100.51 Million | 100.5 Million | 100.5 Million | 100.54 Million | 111.4 Million |
| Other Current Assets | 173.25 Million | 174.3 Million | 149.9 Million | 149.9 Million | 146.73 Million | 162.07 Million |
| Total Non-Current Assets | 359.59 Million | 359.59 Million | 379.1 Million | 379.1 Million | 379.1 Million | 446.07 Million |
| Net PPE | 82.07 Million | 82.07 Million | 87.8 Million | 87.8 Million | 87.84 Million | 122.08 Million |
| Good Will And Intangible Assets | 256.9 Million | 256.9 Million | 269.12 Million | 269.12 Million | 269.12 Million | 289 Million |
| Good Will | 58.24 Million | 58.24 Million | 60.7 Million | 60.7 Million | 60.73 Million | 60.73 Million |
| Intangible Assets | 198.65 Million | 198.65 Million | 208.38 Million | 208.38 Million | 208.38 Million | 228.27 Million |
| Long-Term Investments | 198.69 Million | - | 208.5 Million | 208.5 Million | 5.81 Million | - |
| Tax Assets | 14.03 Million | - | 15 Million | 15 Million | - | 22.69 Million |
| Other Non Current Assets | -192.11 Million | 20.61 Million | -201.32 Million | -201.32 Million | 16.33 Million | 12.29 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.29 Billion | 1.29 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.23 Billion |
| Total Current Liabilities | 516.94 Million | 516.94 Million | 737.3 Million | 737.3 Million | 732.38 Million | 625.72 Million |
| Account Payables | 190.61 Million | 190.61 Million | 256.8 Million | 256.8 Million | 252.91 Million | 227.08 Million |
| Tax Payables | 80.17 Million | - | 55.3 Million | 55.3 Million | - | 76.59 Million |
| Short Term Debt | 58.69 Million | 34.71 Million | 214.6 Million | 214.6 Million | 183.59 Million | 136.01 Million |
| Deferred Revenue | 80.2 Million | - | 55.3 Million | 55.3 Million | - | 82.74 Million |
| Other Current Liabilities | 187.43 Million | 291.61 Million | 210.6 Million | 210.6 Million | 295.87 Million | 179.89 Million |
| Total Non Current Liabilities | 774.23 Million | 774.23 Million | 504.29 Million | 504.29 Million | 504.29 Million | 608.1 Million |
| Long-Term Debt | 695.14 Million | 751.65 Million | 416.9 Million | 416.9 Million | 481.31 Million | 585.41 Million |
| Deferred Revenue Non Current | 56.51 Million | - | 14.58 Million | 14.58 Million | - | 5.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.53 Million | 22.57 Million | 72.71 Million | 72.71 Million | 22.98 Million | 15.8 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -562.33 Million | -562.33 Million | -506.6 Million | -506.6 Million | -506.6 Million | -441.7 Million |
| Stock Holders Equity | -629.31 Million | -629.31 Million | -574.4 Million | -574.4 Million | -574.37 Million | -511.96 Million |
| Common Stock | 17.26 Million | 17.26 Million | 17.3 Million | 17.3 Million | 17.26 Million | 17.26 Million |
| Retained Earnings | -1.09 Billion | -1.09 Billion | -1.03 Billion | -1.03 Billion | -1.03 Billion | -976.95 Million |
| Accumulated other comprehensive income | -1.83 Million | -1.83 Million | -591.6 Million | -591.6 Million | -1.87 Million | -911.99 Thousand |
| Common Stock Equity | -629.31 Million | -629.31 Million | -574.4 Million | -574.4 Million | -574.37 Million | -511.96 Million |
| Capital Lease Obligation | 56.51 Million | 80.49 Million | 64.4 Million | 64.4 Million | 95.37 Million | 127.34 Million |
| Total Investments | 198.69 Million | - | 5.81 Million | 5.81 Million | 5.81 Million | - |
| Total Debt | 810.34 Million | 786.37 Million | 695.9 Million | 695.9 Million | 664.91 Million | 721.42 Million |
| Net Debt | 791.54 Million | 767.57 Million | 684.9 Million | 684.9 Million | 653.89 Million | 711.68 Million |
ROLEXRINGS
PDTC3
6189
CION
3770
4849