CNOVA NV (CNV.PA) Stock Balance Sheet

EPA:CNV • NL0010949392

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0.0932 EUR
+0 (+0.22%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CNV.PA Cash ChartCNV.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
CNV.PA Cash Equivalents ChartCNV.PA Cash Equivalents over time chart
18.80M0.000.000.0015.83M
Marketable Securities
CNV.PA Marketable Securities ChartCNV.PA Marketable Securities over time chart
N/A6.17M155.08M16.58MN/A
Receivables
CNV.PA Receivables ChartCNV.PA Receivables over time chart
76.68M162.12M170.15M252.10M171.26M
Inventories
CNV.PA Inventories ChartCNV.PA Inventories over time chart
100.51M100.54M145.90M302.68M283.73M
Other Current Assets
CNV.PA Other Current Assets ChartCNV.PA Other Current Assets over time chart
173.25M71.11M79.81M72.63M313.81M
Total Current Assets
CNV.PA Total Current Assets ChartCNV.PA Total Current Assets over time chart
369.24M350.97M564.60M664.45M784.63M
 
Non-Current Assets
PPE Net
CNV.PA PPE Net ChartCNV.PA PPE Net over time chart
82.08M87.84M134.94M161.72M177.68M
Investments And Advances
CNV.PA Investments And Advances ChartCNV.PA Investments And Advances over time chart
N/A9.64M10.37M8.80MN/A
Goodwill
CNV.PA Goodwill ChartCNV.PA Goodwill over time chart
58.24M60.74M60.74M122.30M122.30M
Intangibles
CNV.PA Intangibles ChartCNV.PA Intangibles over time chart
198.66M204.55M233.24M232.98M206.55M
Other Non-Current Assets
CNV.PA Other Non-Current Assets ChartCNV.PA Other Non-Current Assets over time chart
20.62M16.34M42.67M48.67M56.80M
Total Non-Current Assets
CNV.PA Total Non-Current Assets ChartCNV.PA Total Non-Current Assets over time chart
359.59M379.11M483.70M574.93M563.33M
 
TOTAL ASSETS
CNV.PA TOTAL ASSETS ChartCNV.PA TOTAL ASSETS over time chart
728.84M730.08M1.05B1.24B1.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
CNV.PA Short Term Debt ChartCNV.PA Short Term Debt over time chart
190.62M82.80M83.72M17.48M6.82M
Current Portion Of LT Debt.
CNV.PA Current Portion Of LT Debt. ChartCNV.PA Current Portion Of LT Debt. over time chart
58.69M131.78M80.00M100.73M43.77M
Accounts Payable
CNV.PA Accounts Payable ChartCNV.PA Accounts Payable over time chart
N/A252.91M428.92M624.33M658.25M
Other Current Liabilities
CNV.PA Other Current Liabilities ChartCNV.PA Other Current Liabilities over time chart
267.64M264.89M286.58M325.33M335.67M
Total Current Liabilities
CNV.PA Total Current Liabilities ChartCNV.PA Total Current Liabilities over time chart
516.94M732.38M879.23M1.07B1.04B
 
Non-Current Liabilities
Long Term Debt
CNV.PA Long Term Debt ChartCNV.PA Long Term Debt over time chart
751.66M481.32M519.83M411.21M485.78M
Deferred Taxes/Income
CNV.PA Deferred Taxes/Income ChartCNV.PA Deferred Taxes/Income over time chart
38.00K53.00K1.26M1.32M1.46M
Other Non-Current Liabilities
CNV.PA Other Non-Current Liabilities ChartCNV.PA Other Non-Current Liabilities over time chart
22.54M22.93M24.09M11.90M17.10M
Total Non-Current Liabilities
CNV.PA Total Non-Current Liabilities ChartCNV.PA Total Non-Current Liabilities over time chart
841.21M572.07M617.03M495.69M574.11M
 
TOTAL LIABILITIES
CNV.PA TOTAL LIABILITIES ChartCNV.PA TOTAL LIABILITIES over time chart
1.36B1.30B1.50B1.56B1.62B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNV.PA Retained Earnings ChartCNV.PA Retained Earnings over time chart
-1.09B-1.04B-912.95M-787.01M-733.13M
Additional Paid In Capital
CNV.PA Additional Paid In Capital ChartCNV.PA Additional Paid In Capital over time chart
448.65M448.65M448.65M448.65M448.65M
Minority Interest
CNV.PA Minority Interest ChartCNV.PA Minority Interest over time chart
66.98M67.78M71.85M71.26M69.77M
Common Shares
CNV.PA Common Shares ChartCNV.PA Common Shares over time chart
17.26M17.26M17.26M17.26M17.23M
Other Shareholders' Equity
CNV.PA Other Shareholders' Equity ChartCNV.PA Other Shareholders' Equity over time chart
-28.00K-69.00K-72.00K-55.00K-38.00K
Shares Outstanding
CNV.PA Shares Outstanding ChartCNV.PA Shares Outstanding over time chart
345.21M345.21M345.21M345.21M345.21M
Tangible Book Value per Share
CNV.PA Tangible Book Value per Share ChartCNV.PA Tangible Book Value per Share over time chart
-2.57-2.43-2.15-1.97-1.74
Total Shareholders' Equity
CNV.PA Total Shareholders' Equity ChartCNV.PA Total Shareholders' Equity over time chart
-629.31M-574.38M-447.96M-324.19M-270.67M
 
TOTAL LIABILITIES AND EQUITY
CNV.PA TOTAL LIABILITIES AND EQUITY ChartCNV.PA TOTAL LIABILITIES AND EQUITY over time chart
728.84M730.08M1.05B1.24B1.35B
 
Statistics
Debt/Equity
CNV.PA Debt/Equity ChartCNV.PA Debt/Equity over time chart
-1.50-0.98-1.35-1.32-1.82
Current Ratio
CNV.PA Current Ratio ChartCNV.PA Current Ratio over time chart
0.710.480.640.620.75
Return On Assets (ROA)
CNV.PA Return On Assets (ROA) ChartCNV.PA Return On Assets (ROA) over time chart
-15.79%-17.20%-11.98%-4.12%-1.73%
Return On Invested Capital (ROIC)
CNV.PA Return On Invested Capital (ROIC) ChartCNV.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A5.09%12.59%
Return On Invested Capital Ex Cash (ROICexc)
CNV.PA Return On Invested Capital Ex Cash (ROICexc) ChartCNV.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A5.58%13.27%

All data in EUR , ROIC based on taxRate of 0.27

Charts

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