CNV — Cnova NV Balance Sheet
0.000.00%
TechnologySpeculativeMid 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 |