Cnova N.V. financials
Cnova N.V.
Country: NL Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300EDRLDFOSBD1G50 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €1.04B | €1.20B |
| Cost of sales | €674.8M | €834.5M |
| Gross profit | €364.3M | €362.1M |
| Depreciation & amortisation | €89.3M | €96.2M |
| Operating profit (EBIT) | -€32.1M | -€39.7M |
| Finance costs | €58.4M | €58.7M |
| Profit before tax | -€89.9M | -€97.4M |
| Income tax expense | €3.0M | €28.6M |
| Profit for the year | -€94.5M | -€129.7M |
| — attributable to owners | -€94.2M | -€125.6M |
| — attributable to NCI | -€274.0K | -€4.1M |
| Total comprehensive income | -€94.6M | -€130.7M |
| Per share | ||
| Basic EPS | €-27.00 | €-36.00 |
| Diluted EPS | €-27.00 | €-36.00 |
| Cash flow statement | ||
| Proceeds from borrowings | €95.0K | €7.0M |
| Repayments of borrowings | €0 | €200.0K |
| Lease liability payments | €28.4M | €26.5M |
| Balance sheet | ||
| Total assets | €672.1M | €730.1M |
| Non-current assets | €340.8M | €379.1M |
| Property, plant & equipment | €14.1M | €16.4M |
| Intangible assets & goodwill | €58.2M | €60.7M |
| Inventories | €97.4M | €100.5M |
| Trade & other receivables | €79.2M | €92.7M |
| Cash & equivalents | €14.8M | €11.0M |
| Total equity | -€603.2M | -€506.6M |
| — attributable to owners | -€670.4M | -€574.4M |
| Non-controlling interests | €67.2M | €67.8M |
| Non-current liabilities | €753.7M | €504.3M |
| Lease liabilities (non-current) | €55.0M | €64.4M |
| Lease liabilities (current) | €20.7M | €31.0M |
| Deferred tax liabilities | €23.0K | €53.0K |
| Derived metrics | ||
| Operating margin | -3.1% | -3.3% |
| Net margin | -9.1% | -10.8% |
| Return on equity | 15.7% | 25.6% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €1.8M | €45.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | €17.4M | -€14.2M |
| Adjustments For Finance Income Cost | -€57.8M | -€57.7M |
| Adjustments For Income Tax Expense | €3.0M | €28.6M |
| Adjustments For Increase Decrease In Trade Account Payable | -€56.1M | -€173.9M |
| Basic Earnings Loss Per Share From Continuing Operations | €-27.00 | €-35.00 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €14.7M | -€58.1M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€400.0K | €7.1M |
| Cash Flows From Used In Financing Activities Continuing Operations | €102.2M | -€25.2M |
| Cash Flows From Used In Financing Activities Discontinued Operations | -€1.0K | -€1.1M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€55.0M | €102.1M |
| Cash Flows From Used In Investing Activities Discontinued Operations | €3.0K | €1.7M |
| Cash Flows From Used In Operating Activities Continuing Operations | €30.5M | -€77.5M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -€4.9M | -€3.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€271.0K | -€4.1M |
| Comprehensive Income Attributable To Owners of Parent | -€94.3M | -€126.5M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €331.4M | €351.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €521.6M | €732.4M |
| Current Provisions | €4.9M | €4.5M |
| Current Restricted Cash and Cash Equivalents | €66.6M | €59.1M |
| Current Tax Assets Current | €1.2M | €1.8M |
| Deferred Tax Assets | €12.5M | €15.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-27.00 | €-35.00 |
| Dividends Paid To Noncontrolling Interests | €0 | €0 |
| Equity and Liabilities | €672.1M | €730.1M |
| Finance Income | €569.0K | €1.1M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€52.0K | -€3.0K |
| General and Administrative Expense | €42.1M | €42.9M |
| Income Taxes Refund Classified As Operating Activities | €51.0K | €2.5M |
| Increase Decrease In Cash and Cash Equivalents | €77.7M | -€603.0K |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -€4.9M | -€3.2M |
| Increase Decrease In Working Capital | €37.8M | €146.3M |
| Increase Decrease Through Transfers and Other Changes Equity | -€55.0K | -€16.0K |
| Intangible Assets Other Than Goodwill | €185.2M | €208.4M |
| Issued Capital | €17.3M | €17.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Miscellaneous Other Operating Expense | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €1.0K | €1.0K |
| Noncurrent Provisions | €201.0K | €357.0K |
| Noncurrent Provisions For Employee Benefits | €7.3M | €6.4M |
| Other Adjustments For Noncash Items | €3.9M | -€1.1M |
| Other Comprehensive Income | -€150.0K | -€1.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €39.0K | €4.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€189.0K | -€1.0M |
| Other Current Assets | €72.3M | €85.8M |
| Other Current Financial Liabilities | €41.1M | €183.6M |
| Other Current Liabilities | €212.2M | €205.1M |
| Other Noncurrent Assets | €6.2M | €7.1M |
| Other Noncurrent Financial Liabilities | €678.0M | €416.9M |
| Other Noncurrent Liabilities | €13.1M | €16.1M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €2.9M | €3.1M |
| Profit Loss From Continuing Operations | -€93.0M | -€125.9M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | -€274.0K | -€4.1M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | -€92.7M | -€121.9M |
| Profit Loss From Discontinued Operations | -€1.5M | -€3.7M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | -€1.5M | -€3.7M |
| Purchase of Financial Instruments Classified As Investing Activities | €0 | €69.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €56.5M | €63.3M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €64.4M | €71.4M |
| Sales and Marketing Expense | €78.8M | €69.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€17.0K | €73.0K |
| Trade and Other Current Payables To Trade Suppliers | €191.4M | €252.9M |
Methodology
Every line item above is a fact tagged in Cnova N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.