Cnova N.V. (CNVAF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
Currency in EUR. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,067
169,188
20,453
15,829
Other short-term investments
-
156,501
917
130,494
Total cash
11,067
169,188
20,453
15,829
Net receivables
92,668
83,003
150,856
167,211
Inventory
100,544
145,902
302,681
283,732
Other current assets
-2,737
-1,421
186,421
313,808
Total current assets
350,968
564,603
668,162
785,050
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
312,814
334,192
161,725
177,679
Accumulated depreciation
-224,974
-199,257
-168,195
-142,649
Net property, plant and equipment
87,840
134,935
161,725
177,679
Goodwill
60,736
60,736
122,295
122,295
Intangible assets
208,385
233,239
232,979
203,738
Other long-term assets
1
1
10,649
11,353
Total non-current assets
379,108
483,696
571,216
560,086
Total assets
730,075
1,048,299
1,239,378
1,345,136
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
169,918
112,923
84,226
20,095
Accounts payable
252,912
428,921
624,330
658,253
Other current liabilities
159,171
159,596
216,884
248,370
Total current liabilities
732,382
879,229
1,067,871
1,045,125
Non-current liabilities
Long-term debt
416,917
414,506
280,434
340,620
Deferred tax liabilities
53
1,262
1,321
1,462
Deferred revenues
14,580
17,450
2,578
2,824
Other long-term liabilities
1,566
617
484
3,734
Total non-current liabilities
504,296
545,183
424,436
503,727
Total liabilities
1,236,678
1,424,412
1,492,307
1,548,852
Stockholders' equity
Common stock
17,261
17,261
17,261
17,225
Retained earnings
-1,038,415
-912,946
-783,682
-735,118
Total stockholders' equity
-574,379
-447,961
-324,186
-273,475
Total liabilities and stockholders' equity
730,075
1,048,299
1,239,378
1,345,136
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