Cnova NV (CNV) - Total Liabilities

Latest as of December 2024: €1.28 Billion EUR ≈ $1.49 Billion USD

Based on the latest financial reports, Cnova NV (CNV) has total liabilities worth €1.28 Billion EUR (≈ $1.49 Billion USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Cnova NV (CNV) cash conversion ratio to assess how effectively this company generates cash.

Cnova NV - Total Liabilities Trend (2011–2024)

This chart illustrates how Cnova NV's total liabilities have evolved over time, based on quarterly financial data. Check Cnova NV (CNV) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Cnova NV Competitors by Total Liabilities

The table below lists competitors of Cnova NV ranked by their total liabilities.

Company	Country	Total Liabilities
Garda Tujuh Buana Tbk JK:GTBO	Indonesia	Rp7.99 Million
HY Electronic Cayman Ltd TW:6573	Taiwan	NT$915.91 Million
A2Z Infra Engineering Limited NSE:A2ZINFRA	India	Rs4.58 Billion
Banimmo SA BR:BANI	Belgium	€129.32 Million
Seojin Automotive Co.Ltd KQ:122690	Korea	₩1.46 Trillion
Taiming Assurance Broker Co Ltd TWO:5878	Taiwan	NT$232.06 Million
Kincora Copper Ltd V:KCC	Canada	CA$733.00K
Maskapai Reasuransi Indonesia JK:MREI	Indonesia	Rp3.81 Trillion

Liability Composition Analysis (2011–2024)

This chart breaks down Cnova NV's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CNV company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.64	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.90	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.90	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cnova NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cnova NV (2011–2024)

The table below shows the annual total liabilities of Cnova NV from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	€1.28 Billion ≈ $1.49 Billion	+3.12%
2023-12-31	€1.24 Billion ≈ $1.45 Billion	-13.18%
2022-12-31	€1.42 Billion ≈ $1.67 Billion	-4.55%
2021-12-31	€1.49 Billion ≈ $1.74 Billion	-3.79%
2020-12-31	€1.55 Billion ≈ $1.81 Billion	+5.22%
2019-12-31	€1.47 Billion ≈ $1.72 Billion	+25.72%
2018-12-31	€1.17 Billion ≈ $1.37 Billion	+13.11%
2017-12-31	€1.04 Billion ≈ $1.21 Billion	+22.42%
2016-12-31	€846.80 Million ≈ $990.00 Million	-47.54%
2015-12-31	€1.61 Billion ≈ $1.89 Billion	+2.35%
2014-12-31	€1.58 Billion ≈ $1.84 Billion	+29.47%
2013-12-31	€1.22 Billion ≈ $1.42 Billion	+27.95%
2012-12-31	€952.13 Million ≈ $1.11 Billion	+123.35%
2011-12-31	€426.29 Million ≈ $498.38 Million	--

About Cnova NV

PA:CNV France Internet Retail

Market Cap

$37.53 Million

€32.10 Million EUR

Market Cap Rank

#23487 Global

#375 in France

Share Price

€0.09

Change (1 day)

+0.00%

52-Week Range

€0.09 - €0.09

All Time High

€12.50