Cnova N.V. (CNVAF)
USD 2.6
(0.0%)
USD 2.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 730.07 Million | 1.12 Billion | 1.4 Billion | 1.64 Billion | 1.44 Billion | 1.16 Billion |
| Total Current Assets | 350.96 Million | 604.26 Million | 753.77 Million | 958.45 Million | 812.74 Million | 708.42 Million |
| Cash And Short Term Investments | 11.06 Million | 82.13 Million | 88.45 Million | 88.81 Million | 87.94 Million | 35.52 Million |
| Cash and Cash Equivalents | 11.06 Million | 82.13 Million | 88.45 Million | 88.81 Million | 87.94 Million | 35.52 Million |
| Short Term Investments | -1.32 Million | 156.5 Million | 917 Thousand | 130.49 Million | - | - |
| Net Receivables | 92.7 Million | 181.63 Million | 302.89 Million | 348.17 Million | 342.49 Million | 302.95 Million |
| Inventory | 100.54 Million | 156.15 Million | 344.03 Million | 347.16 Million | 368.8 Million | 355.61 Million |
| Other Current Assets | -2.73 Million | 184.34 Million | 18.38 Million | 174.3 Million | 13.49 Million | 14.33 Million |
| Total Non-Current Assets | 379.1 Million | 517.67 Million | 654.95 Million | 690.83 Million | 636.42 Million | 452.88 Million |
| Net PPE | 87.84 Million | 144.41 Million | 183.82 Million | 217.39 Million | 232.48 Million | 203.66 Million |
| Good Will And Intangible Assets | 269.12 Million | 379.63 Million | 542.82 Million | 551.99 Million | 477.38 Million | 200.96 Million |
| Good Will | 60.73 Million | 65 Million | 139 Million | 149.63 Million | 138.01 Million | 61.39 Million |
| Intangible Assets | 208.38 Million | 314.62 Million | 403.81 Million | 402.36 Million | 339.36 Million | 139.56 Million |
| Long-Term Investments | 7.13 Million | 11.09 Million | 10 Million | 11.13 Million | 8.94 Million | 6.43 Million |
| Tax Assets | 15.01 Million | 45.13 Million | 49.52 Million | 55.08 Million | 46.75 Million | 38.62 Million |
| Other Non Current Assets | 1000.00 | -62.59 Million | -131.21 Million | -144.77 Million | -129.14 Million | 3.2 Million |
| Other Assets | -1000.00 | 1.00 | -0.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.23 Billion | 1.52 Billion | 1.69 Billion | 1.89 Billion | 1.65 Billion | 1.34 Billion |
| Total Current Liabilities | 732.38 Million | 940.99 Million | 1.21 Billion | 1.27 Billion | 1.44 Billion | 1.16 Billion |
| Account Payables | 252.91 Million | 459.05 Million | 709.63 Million | 805.4 Million | 747.23 Million | 667.91 Million |
| Tax Payables | 55.27 Million | 66.98 Million | 104.36 Million | 83.86 Million | 61.75 Million | 42.33 Million |
| Short Term Debt | 200.89 Million | 175.22 Million | 134.36 Million | 61.9 Million | 380.93 Million | 256.97 Million |
| Deferred Revenue | 119.4 Million | 39.72 Million | 44.1 Million | 47.81 Million | 42.07 Million | 31.6 Million |
| Other Current Liabilities | 159.17 Million | 266.99 Million | 325.68 Million | 362.89 Million | 273.09 Million | 212.16 Million |
| Total Non Current Liabilities | 504.29 Million | 583.48 Million | 482.43 Million | 617.08 Million | 211.35 Million | 176.22 Million |
| Long-Term Debt | 481.31 Million | 443.62 Million | 318.75 Million | 416.76 Million | 2.72 Million | 2.42 Million |
| Deferred Revenue Non Current | 14.58 Million | 18.67 Million | 2.93 Million | 3.45 Million | 1.92 Million | 1.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.34 Million | 119.83 Million | 159.24 Million | 195.07 Million | 204.7 Million | 171.15 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | -506.6 Million | -402.53 Million | -287.48 Million | -245.81 Million | -205.54 Million | -183.57 Million |
| Stock Holders Equity | -574.37 Million | -479.43 Million | -368.48 Million | -331.17 Million | -281.48 Million | -183.53 Million |
| Common Stock | 17.26 Million | 18.47 Million | 19.61 Million | 21.07 Million | 19.33 Million | 17.22 Million |
| Retained Earnings | -1.03 Billion | -977.08 Million | -894.54 Million | -897.01 Million | -800.8 Million | -647.3 Million |
| Accumulated other comprehensive income | -591.69 Million | 498.64 Million | 529.57 Million | 570.02 Million | 522.94 Million | -2.1 Million |
| Common Stock Equity | -574.37 Million | -479.43 Million | -368.48 Million | -331.17 Million | -281.48 Million | -183.53 Million |
| Capital Lease Obligation | 95.37 Million | 112.72 Million | 148.64 Million | 177.61 Million | 185.87 Million | 158.67 Million |
| Total Investments | 5.81 Million | 11.09 Million | 10 Million | 11.13 Million | 8.94 Million | 6.43 Million |
| Total Debt | 682.21 Million | 731.57 Million | 601.76 Million | 656.27 Million | 569.54 Million | 418.07 Million |
| Net Debt | 671.14 Million | 649.44 Million | 513.3 Million | 567.46 Million | 481.59 Million | 382.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 728.83 Million | 728.83 Million | 811.24 Million | 730.07 Million | 730.07 Million | 863.99 Million |
| Total Current Assets | 369.24 Million | 369.24 Million | 392.82 Million | 350.96 Million | 350.96 Million | 377.43 Million |
| Cash And Short Term Investments | 18.8 Million | 18.8 Million | 12.14 Million | 11.06 Million | 11.02 Million | 10.62 Million |
| Cash and Cash Equivalents | 18.8 Million | 18.8 Million | 12.14 Million | 11.06 Million | 11.02 Million | 10.62 Million |
| Short Term Investments | - | - | -224.31 Million | -1.32 Million | - | - |
| Net Receivables | 76.67 Million | 75.63 Million | 104.3 Million | 92.7 Million | 92.66 Million | 68.52 Million |
| Inventory | 100.51 Million | 100.51 Million | 110.92 Million | 100.54 Million | 100.54 Million | 121.51 Million |
| Other Current Assets | 173.25 Million | 174.3 Million | 165.45 Million | -2.73 Million | 146.73 Million | 176.77 Million |
| Total Non-Current Assets | 359.59 Million | 359.59 Million | 418.42 Million | 379.1 Million | 379.1 Million | 486.55 Million |
| Net PPE | 82.07 Million | 82.07 Million | 96.9 Million | 87.84 Million | 87.84 Million | 133.16 Million |
| Good Will And Intangible Assets | 256.9 Million | 256.9 Million | 269.12 Million | 269.12 Million | 269.12 Million | 381.48 Million |
| Good Will | 58.24 Million | 58.24 Million | 66.99 Million | 60.73 Million | 60.73 Million | 66.24 Million |
| Intangible Assets | 198.65 Million | 198.65 Million | 208.38 Million | 208.38 Million | 208.38 Million | 315.23 Million |
| Long-Term Investments | - | - | 230.12 Million | 7.13 Million | 5.81 Million | -66.24 Million |
| Tax Assets | 14.03 Million | - | 16.55 Million | 15.01 Million | - | 24.75 Million |
| Other Non Current Assets | 6.58 Million | 20.61 Million | -194.28 Million | 1000.00 | 16.33 Million | 13.41 Million |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | 1.29 Billion | 1.29 Billion | 1.37 Billion | 1.23 Billion | 1.23 Billion | 1.34 Billion |
| Total Current Liabilities | 516.94 Million | 516.94 Million | 813.78 Million | 732.38 Million | 732.38 Million | 682.5 Million |
| Account Payables | 190.61 Million | 190.61 Million | 283.44 Million | 252.91 Million | 252.91 Million | 247.69 Million |
| Tax Payables | 80.17 Million | - | 61.03 Million | 55.27 Million | - | 76.59 Million |
| Short Term Debt | 58.69 Million | 34.71 Million | 236.86 Million | 200.89 Million | 183.59 Million | 148.35 Million |
| Deferred Revenue | 81.09 Million | - | 61.03 Million | 119.4 Million | - | 1.00 |
| Other Current Liabilities | 186.54 Million | 291.61 Million | 232.44 Million | 159.17 Million | 295.87 Million | 286.46 Million |
| Total Non Current Liabilities | 774.22 Million | 774.23 Million | 556.61 Million | 504.29 Million | 504.29 Million | 663.27 Million |
| Long-Term Debt | 751.65 Million | 751.65 Million | 460.14 Million | 481.31 Million | 481.31 Million | 538.69 Million |
| Deferred Revenue Non Current | 7.38 Million | - | 14.58 Million | 14.58 Million | - | 99.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.15 Million | 22.57 Million | 81.77 Million | 8.34 Million | 22.98 Million | 23.38 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | -562.33 Million | -562.33 Million | -559.15 Million | -506.6 Million | -506.6 Million | -481.78 Million |
| Stock Holders Equity | -629.31 Million | -629.31 Million | -633.98 Million | -574.37 Million | -574.37 Million | -558.41 Million |
| Common Stock | 17.26 Million | 17.26 Million | 19.09 Million | 17.26 Million | 17.26 Million | 18.82 Million |
| Retained Earnings | -1.09 Billion | -1.09 Billion | -1.03 Billion | -1.03 Billion | -1.03 Billion | -1.06 Billion |
| Accumulated other comprehensive income | -1.83 Million | -1.83 Million | -652.97 Million | -591.69 Million | -1.87 Million | -994.75 Thousand |
| Common Stock Equity | -629.31 Million | -629.31 Million | -633.98 Million | -574.37 Million | -574.37 Million | -558.41 Million |
| Capital Lease Obligation | 80.49 Million | 80.49 Million | 71.08 Million | 95.37 Million | 95.37 Million | 99.84 Million |
| Total Investments | - | - | 5.81 Million | 5.81 Million | 5.81 Million | -66.24 Million |
| Total Debt | 810.34 Million | 786.37 Million | 768.09 Million | 682.21 Million | 664.91 Million | 786.88 Million |
| Net Debt | 791.54 Million | 767.57 Million | 755.95 Million | 671.14 Million | 653.89 Million | 776.26 Million |
MCKRF
600418
KAPSTON
HFT
OERLF
CPBLF