Cnova NV (CNV) - Total Liabilities
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.
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. See Cnova NV current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Cnova NV Competitors by Total Liabilities
The table below lists competitors of Cnova NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Molecure S.A.
WAR:MOC
|
Poland | zł9.24 Million |
|
Latrobe Magnesium Limited
F:L2Q
|
Germany | €43.84 Million |
|
Seafire AB
ST:SEAF
|
Sweden | Skr524.00 Million |
|
SK Discovery Co Ltd
KO:006125
|
Korea | ₩8.93 Trillion |
|
Ferroamp Elektronik AB
ST:FERRO
|
Sweden | Skr78.55 Million |
|
Western Alaska Minerals Corp
V:WAM
|
Canada | CA$6.35 Million |
|
Aligned Genetics Inc
KQ:238120
|
Korea | ₩9.61 Billion |
|
Asia Brands Bhd
KLSE:7722
|
Malaysia | RM58.27 Million |
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 |
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About Cnova NV
Cnova N.V. operates as an e-commerce company in France and Western Europe. The company provides home appliances, consumer electronics, computers, home furnishings, and leisure and personal goods through its Cdiscount.com website. It also operates Cdiscount Advertising, a digital marketing solution; Octopia for turnkey marketplace solutions to retailers and e-merchants; C-Logistics; Peaksys; Balee… Read more