Cnova N.V.
EPA:CNV.PA
2.5 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 11 | 13.654 | 20.453 | 15.829 | 78.349 | 35.523 | 20.797 | 15.3 | 400.8 | 638.481 | 327.378 | 176.601 | 75.966 |
| Short Term Investments
| -202.689 | 156.501 | 0.917 | 130.494 | 0 | -2.482 | 0 | 0 | 0 | -69.81 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11 | 170.155 | 21.37 | 146.323 | 78.349 | 35.523 | 20.797 | 15.3 | 400.8 | 638.481 | 327.378 | 176.601 | 75.966 |
| Net Receivables
| 94.5 | 249.967 | 345.751 | 356.76 | 320.108 | 318.987 | 289.85 | 92.4 | 132.5 | 280.24 | 218.98 | 120.957 | 173.483 |
| Inventory
| 100.5 | 145.902 | 302.681 | 283.732 | 328.556 | 355.612 | 407.938 | 224.8 | 423.1 | 417.164 | 366.974 | 274.775 | 119.574 |
| Other Current Assets
| 149.9 | -1.421 | -1.64 | -1.765 | -1.674 | -1.696 | -1.917 | 346.2 | 199.6 | -1.999 | -2.408 | 150.269 | -0.408 |
| Total Current Assets
| 355.9 | 564.603 | 668.162 | 785.05 | 725.339 | 708.426 | 716.668 | 678.7 | 1,156 | 1,333.886 | 910.924 | 722.602 | 368.615 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 87.8 | 134.935 | 161.726 | 177.679 | 207.119 | 39.121 | 34.269 | 15.3 | 38.3 | 43.989 | 32.974 | 31.223 | 7.083 |
| Goodwill
| 60.7 | 60.736 | 122.295 | 122.295 | 122.955 | 61.396 | 58.245 | 56.5 | 368.3 | 496.313 | 490.519 | 590.43 | 55.904 |
| Intangible Assets
| 208.385 | 233.239 | 236.313 | 206.553 | 179.378 | 139.563 | 99.837 | 71.9 | 131.6 | 147.081 | 113.648 | 89.631 | 33.666 |
| Goodwill and Intangible Assets
| 269.121 | 293.975 | 358.608 | 328.848 | 302.333 | 200.959 | 158.082 | 128.4 | 499.9 | 643.394 | 604.167 | 680.061 | 89.57 |
| Long Term Investments
| 208.5 | -146.134 | 7.883 | -121.395 | 7.965 | 9.638 | 6.064 | 4.59 | 12.672 | 93.727 | 5.1 | 17.353 | 0 |
| Tax Assets
| 15 | 42.171 | 43.568 | 45.068 | 41.652 | 38.628 | 0.004 | -4.59 | 44.4 | 46.463 | 31.195 | 18.481 | 7.49 |
| Other Non-Current Assets
| -201.321 | 158.749 | 2.764 | 132.747 | 6.611 | 0.001 | 0.01 | 4.7 | 7.628 | 0.001 | 107.018 | 67.67 | 5.546 |
| Total Non-Current Assets
| 379.1 | 483.696 | 574.549 | 562.947 | 565.68 | 288.347 | 198.429 | 148.4 | 602.9 | 827.574 | 780.454 | 814.788 | 109.689 |
| Total Assets
| 735 | 1,048.299 | 1,242.711 | 1,347.998 | 1,291.018 | 996.771 | 915.088 | 827.1 | 1,758.9 | 2,161.46 | 1,691.379 | 1,537.391 | 478.304 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 256.8 | 428.921 | 624.33 | 658.253 | 665.691 | 667.914 | 579.745 | 575 | 1,221.3 | 1,296.013 | 905.417 | 742.616 | 358.583 |
| Short Term Debt
| 214.6 | 148.719 | 104.777 | 42.535 | 328.301 | 222.069 | 222.973 | 93.6 | 132.2 | 78.883 | 64.373 | 76.586 | 19.578 |
| Tax Payables
| 55.3 | 66.983 | 104.369 | 83.862 | 55.02 | 42.338 | 48.793 | 46.4 | 51.3 | 37.943 | 40.594 | 29.381 | 19.706 |
| Deferred Revenue
| 55.3 | 37.117 | 178.705 | 156.892 | 130.474 | 42.338 | 96.309 | 53.2 | 59.8 | 74.61 | 64.412 | 31.12 | 29.715 |
| Other Current Liabilities
| 210.6 | 264.472 | 160.058 | 187.445 | 161.373 | 214.241 | 118.75 | 110.7 | 162.1 | 109.693 | 85.053 | 84.129 | 8.681 |
| Total Current Liabilities
| 737.3 | 879.229 | 1,067.87 | 1,045.125 | 1,285.839 | 1,146.562 | 1,017.777 | 832.5 | 1,575.4 | 1,559.199 | 1,119.255 | 934.451 | 416.557 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 416.9 | 519.834 | 411.209 | 485.78 | 165.593 | 14.2 | 13.998 | 0 | 14.8 | 2.045 | 78.177 | 1.419 | 2.76 |
| Deferred Revenue Non-Current
| 14.58 | 17.45 | 2.578 | 2.824 | 1.715 | 9.396 | 3.71 | 1.524 | 0.777 | 1.686 | 3.337 | 1.888 | 6.969 |
| Deferred Tax Liabilities Non-Current
| 0.1 | 1.262 | 1.321 | 1.462 | 1.781 | 1.637 | 0.362 | 0 | 11.023 | 7.293 | 8.665 | 8.616 | 0.003 |
| Other Non-Current Liabilities
| 72.72 | 6.637 | 9.328 | 15.849 | 19.193 | 0.705 | 0.791 | 12.776 | 12.3 | 6.946 | 8.784 | 5.759 | -0.001 |
| Total Non-Current Liabilities
| 504.3 | 545.183 | 424.436 | 505.915 | 188.282 | 25.938 | 18.861 | 14.3 | 38.9 | 17.97 | 98.963 | 17.682 | 9.731 |
| Total Liabilities
| 1,241.6 | 1,424.412 | 1,492.306 | 1,551.04 | 1,474.121 | 1,172.5 | 1,036.638 | 846.8 | 1,614.3 | 1,577.169 | 1,218.218 | 952.133 | 426.288 |
| Equity: | |||||||||||||
| Preferred Stock
| 1,021.015 | 913.871 | 3.088 | 3.418 | 3.233 | 0 | 0 | 485.898 | 44.564 | 0 | 0 | 0 | 0 |
| Common Stock
| 17.3 | 17.261 | 17.261 | 17.225 | 17.225 | 17.225 | 17.225 | 17.2 | 22.1 | 22.065 | 20.573 | 20.573 | 9.549 |
| Retained Earnings
| -1,038.415 | -912.947 | -783.682 | -735.118 | -713.409 | -639.479 | -585.616 | -484.46 | -564.55 | -198.032 | -131.62 | -109.196 | -102.786 |
| Accumulated Other Comprehensive Income/Loss
| -591.6 | -0.924 | -3.088 | -3.418 | -3.233 | -26.606 | -22.497 | -1.438 | -27.034 | -22.906 | -26.375 | 0 | -14.756 |
| Other Total Stockholders Equity
| 17.3 | -465.222 | 445.558 | 445.183 | 445.416 | 473.149 | 469.472 | -35.7 | 675.02 | 776.846 | 592.511 | 653.481 | 159.73 |
| Total Shareholders Equity
| -574.4 | -447.961 | -320.863 | -272.71 | -250.768 | -175.711 | -121.416 | -18.5 | 150.1 | 577.973 | 455.089 | 564.858 | 51.737 |
| Total Equity
| -506.6 | -376.113 | -249.595 | -203.042 | -183.103 | -175.729 | -121.55 | -19.7 | 144.6 | 584.291 | 473.161 | 585.258 | 52.016 |
| Total Liabilities & Shareholders Equity
| 735 | 1,048.299 | 1,242.711 | 1,347.998 | 1,291.018 | 996.771 | 915.088 | 827.1 | 1,758.9 | 2,161.46 | 1,691.379 | 1,537.391 | 478.304 |