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Cnova NV

  • Market Cap: Micro Cap
  • Industry: Catalog/Specialty Distribution
  • ISIN: NL0010949392
EUR
0.09
0 (0.22%)

Apr 01

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-670.36
-574.38
-447.96
-324.19
-270.67
-250.77
Shareholder's Funds
-670.36
-574.38
-447.96
-324.19
-270.67
-250.77
Minority Interest
67.16
67.78
71.85
71.26
69.77
67.66
Long-Term Borrowings
739.76
631.49
578.23
398.65
391.21
341.80
Secured Loans
739.76
631.49
578.23
398.65
391.21
341.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.47
-14.96
-40.91
-42.25
-43.56
-39.87
Other Long Term Liabilities
75.68
87.38
130.68
144
163.72
185.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.54
6.78
6.02
8.84
12.75
15.95
Total Non-Current Liabilities
753.67
504.30
545.18
424.44
504.34
188.29
Current Liabilities
Trade Payables
191.44
252.91
428.92
624.33
658.25
665.69
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.54
6.78
6.02
8.84
12.75
15.95
Total Current Liabilities
521.63
732.38
879.23
1,067.87
1,044.51
1,285.84
Total Liabilities
672.12
730.08
1,048.30
1,239.38
1,347.95
1,291.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
117.00
130.92
177.15
198.95
213.17
235.99
Less: Accumulated Depreciation
38.47
43.08
42.22
37.23
35.49
28.87
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.53
87.84
134.94
161.72
177.68
207.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
5.57
5.81
10.37
8.80
9.10
7.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
-0.07
0.00
0.00
3.71
0.42
0.00
Total Non-Current Assets
340.75
379.11
483.70
576.22
564.62
566.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
97.38
100.54
145.90
302.68
283.73
328.56
Sundry Debtors
79.20
92.67
83.00
150.86
167.21
163.77
Cash and Bank
81.32
70.09
76.74
77.82
72.59
78.35
Other Current Assets
316.07
338.87
392.34
646.98
640.88
712.02
Short Term Loans and Advances
58.17
75.58
86.69
115.62
117.35
141.35
Total Current Assets
331.37
350.97
564.60
663.16
783.34
724.05
Net Current Assets (Including Current Investments)
-190.27
-381.42
-314.63
-404.71
-261.18
-561.79
Total Current Assets Excluding Current Investments
331.37
350.97
564.60
663.16
783.34
724.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
672.12
730.08
1,048.30
1,239.38
1,347.95
1,291.02
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
739.76
631.49
578.23
398.65
391.21
341.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 62.62% vs 0.58% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -13.39% vs -33.13% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -10.60% vs -34.90% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -4.13% vs -43.97% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -5.58% vs -37.84% in Dec 2023

Compare Balance Sheet Results of Cnova NV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-670.36
-50.64
-619.72
-1,223.78%
Shareholder's Funds
-670.36
-50.64
-619.72
-1,223.78%
Minority Interest
67.16
0
67.16
0.00%
Long-Term Borrowings
739.76
52.73
687.03
1,302.92%
Secured Loans
739.76
52.73
687.03
1,302.92%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.47
-2.98
-9.49
-318.46%
Other Long Term Liabilities
75.68
79.81
-4.13
-5.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.54
51.90
-44.36
-85.47%
Total Non-Current Liabilities
753.67
112.81
640.86
568.09%
Current Liabilities
Trade Payables
191.44
57.50
133.94
232.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.54
51.90
-44.36
-85.47%
Total Current Liabilities
521.63
268.92
252.71
93.97%
Total Liabilities
672.12
331.10
341.02
103.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
117.00
101.88
15.12
14.84%
Less: Accumulated Depreciation
38.47
65.23
-26.76
-41.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.53
36.65
41.88
114.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
5.57
4.38
1.19
27.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
-0.07
0
-0.07
0.00%
Total Non-Current Assets
340.75
188.11
152.64
81.14%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
97.38
0
97.38
0.00%
Sundry Debtors
79.20
53.18
26.02
48.93%
Cash and Bank
81.32
70.88
10.44
14.73%
Other Current Assets
316.07
134.63
181.44
134.77%
Short Term Loans and Advances
58.17
10.56
47.61
450.85%
Total Current Assets
331.37
143.00
188.37
131.73%
Net Current Assets (Including Current Investments)
-190.27
-125.93
-64.34
-51.09%
Total Current Assets Excluding Current Investments
331.37
143.00
188.37
131.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
672.12
331.10
341.02
103.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
739.76
52.73
687.03
1,302.92%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 678.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 62.62% vs 0.58% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 75.68 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.39% vs -33.13% in Dec 2023

Annual - Fixed Assets
Fixed Assets 78.53 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -10.60% vs -34.90% in Dec 2023

Annual - Investments
Investments 5.57 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.13% vs -43.97% in Dec 2023

Annual - Current Assets
Current Assets 331.37 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -5.58% vs -37.84% in Dec 2023

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