CNV — Cnova NV Balance Sheet
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Last trade - 00:00TechnologySpeculativeMid CapSucker Stock
- €2.04bn
- €2.77bn
- €2.17bn
Annual balance sheet for Cnova NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2017 December 31st | R2018 December 31st | R2019 December 31st | R2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 43.8 | 35.5 | 78.3 | 15.8 | 20.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 165 | 190 | 168 | 171 | 155 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 706 | 708 | 725 | 785 | 664 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34.3 | 204 | 207 | 178 | 162 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 904 | 1,161 | 1,291 | 1,348 | 1,243 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,029 | 1,169 | 1,286 | 1,045 | 1,068 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,047 | 1,345 | 1,540 | 1,619 | 1,564 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | -143 | -184 | -249 | -271 | -321 |
| Total Liabilities & Shareholders' Equity | 904 | 1,161 | 1,291 | 1,348 | 1,243 |
| Total Common Shares Outstanding |