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. Also explore Cnova NV annual equity growth to track the company's year-over-year net asset growth rate.

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 CNV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Cnova NV Competitors by Total Liabilities

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

Company	Country	Total Liabilities
NovaBay Pharmaceuticals Inc NYSE MKT:NBY	USA	$31.86 Million
HPP Holdings Bhd KLSE:0228	Malaysia	RM34.08 Million
Grace Therapeutics, Inc. NASDAQ:GRCE	USA	$3.60 Million
Vitreous Glass Inc V:VCI	Canada	CA$1.50 Million
Gadang Holdings Bhd KLSE:9261	Malaysia	RM472.27 Million
Ibase Gaming TWO:6441	Taiwan	NT$588.10 Million
Insung Information Co. Ltd KQ:033230	Korea	₩114.03 Billion
Mitie Group PLC LSE:MTO	UK	GBX2.05 Billion

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 market cap.

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

#23475 Global

#369 in France

Share Price

€0.09

Change (1 day)

+0.00%

52-Week Range

€0.09 - €0.09

All Time High

€12.50