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For the nine months ended 30 September 2016, Cnova NV revenues decreased 14% to EUR1.82B. Net loss applicable to common stockholders excluding extraordinary items increased from EUR73.8M to EUR199.6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Cnova Brazil segment loss totaling EUR67.9M vs. income of EUR10.6M.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 414.1 | 1404.42 | 741.6 | 1737.9 |
Gross Profit | 58.4 | 178.96 | 93.3 | 228.9 |
Operating Income | -8.4 | -129.52 | -46.5 | -60.8 |
Net Income | -75.7 | -183.68 | -45.2 | -259 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 1559.1 | 1625.39 | 1571.6 | 1718.66 |
Total Liabilities | 1616.9 | 1626.05 | 1455.7 | 1613.15 |
Total Equity | -57.8 | -0.66 | 115.9 | 105.5 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -520.77 | -514.88 | -500.1 | -4.76 |
Cash From Investing Activities | -35.2 | -27.8 | -13.3 | 13.48 |
Cash From Financing Activities | 328.61 | 286.31 | 297.6 | -56.42 |
Net Change in Cash | -196.96 | -218.25 | -206.5 | -181.32 |
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