Lanvin Group Holdings reported total assets of $508.84M and total liabilities of $918.46M for the quarter ended Jun 2026, down 22.5% year over year. This balance sheet covers 11 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Jun2023 | Aug2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Aug2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash & EquivalentsCash & Equiv. | 101.79M | 93.61M | 33.59M | 33.71M | 29.96M | 19.72M | 19.28M | 33.65M | 34.51M | 32.92M | 30.72M |
| Cash & Current Investments | 101.79M | 93.61M | 33.59M | 33.71M | 29.96M | 19.72M | 19.28M | 33.65M | 34.51M | 32.92M | 30.72M |
| Receivables - NetNet Receivables | 45.51M | 49.86M | 55.28M | 55.48M | 49.12M | 38.16M | 30.03M | 27.10M | 27.80M | 17.91M | 19.88M |
| Receivables | 45.51M | 49.86M | 55.28M | 55.48M | 49.12M | 38.16M | 30.03M | 27.10M | 27.80M | 17.91M | 19.88M |
| Raw Materials | 17.78M | 16.39M | 13.56M | 14.50M | 7.64M | ||||||
| Finished Goods | 87.39M | 86.73M | 73.99M | 61.88M | 51.16M | ||||||
| Inventory | 105.63M | 111.30M | 125.09M | 125.53M | 115.32M | 115.02M | 95.87M | 83.78M | 85.93M | 66.55M | 65.71M |
| Prepaid Assets | 47.71M | 31.08M | 39.90M | 40.04M | 27.60M | 27.45M | 31.11M | 42.74M | 43.83M | 26.39M | 25.92M |
| Current Assets | 300.64M | 286.00M | 222.31M | 200.34M | 176.28M | 187.27M | 178.50M | ||||
| Non-Current Assets | |||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 46.40M | 47.75M | 49.67M | 49.84M | 47.05M | 529.32M | 479.93M | 475.25M | 39.44M | 21.45M | 19.10M |
| Long-Term Investments | 3.20M | ||||||||||
| Goodwill | 79.30M | 70.73M | 75.49M | 75.75M | 74.59M | 74.65M | 40.73M | 43.14M | 44.25M | 27.23M | 27.19M |
| Intangibles | 207.33M | 185.16M | 226.78M | 227.59M | 226.42M | 228.10M | 228.15M | 239.95M | 246.10M | 182.73M | 183.29M |
| Goodwill & Intangibles | 286.63M | 255.89M | 302.27M | 303.34M | 301.01M | 302.76M | 268.88M | 283.10M | 290.34M | 209.96M | 210.48M |
| Long-Term Deferred Tax | 19.53M | 17.65M | 18.10M | 18.17M | 14.45M | 13.90M | 12.39M | 13.34M | 13.69M | 8.89M | 7.17M |
| Other Non-Current Assets | 18.01M | 15.57M | 17.25M | 17.31M | 16.72M | 16.57M | 15.89M | 13.53M | 13.88M | 17.42M | 16.18M |
| Non-Current Assets | 506.45M | 461.05M | 517.86M | 529.32M | 479.93M | 475.25M | 368.90M | ||||
| Assets | 807.08M | 747.05M | 770.85M | 773.58M | 740.18M | 729.66M | 656.21M | 662.52M | 547.40M | 508.84M | |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payables | 66.52M | 74.59M | 82.20M | 82.49M | 84.54M | 87.28M | 85.94M | 63.95M | 65.59M | 53.31M | 51.97M |
| Notes Payables | 0.02M | 0.15M | 0.30M | 0.46M | 169.42M | 292.68M | 43.71M | 62.26M | |||
| Payables | 66.54M | 74.75M | 82.20M | 82.49M | 84.84M | 87.75M | 255.36M | 356.63M | 65.59M | 97.03M | 114.23M |
| Accumulated Expenses | 19.95M | 17.43M | 19.03M | 23.69M | 19.24M | 16.29M | |||||
| Other Accumulated Expenses | 78.55M | 108.64M | 129.43M | 129.89M | 144.85M | 137.85M | 148.56M | 143.74M | 147.42M | 156.00M | 163.52M |
| Short term Debt | 63.56M | 15.68M | 18.21M | 18.28M | 38.43M | 105.77M | 300.18M | 378.39M | 450.40M | ||
| Current Leases | 42.41M | 35.31M | 35.34M | 35.47M | 35.37M | 38.39M | 38.58M | 36.98M | 37.93M | 33.52M | 29.71M |
| Current Taxes | 11.07M | 11.22M | 11.83M | 19.54M | 8.58M | 7.46M | |||||
| Current Deferred Revenue | 6.04M | 6.19M | |||||||||
| Total Current Liabilities | 254.64M | 237.44M | 310.24M | 375.43M | 444.12M | 538.83M | 650.91M | ||||
| Non-Current Liabilities | |||||||||||
| Non-Current Debt | 12.83M | 18.48M | 38.44M | 38.57M | 34.84M | 30.23M | 26.95M | 11.62M | 11.92M | 11.28M | 11.83M |
| Pension | 21.12M | 15.43M | 18.94M | 19.01M | 19.34M | 18.65M | 18.42M | 19.71M | 20.22M | 13.55M | 13.51M |
| Minority Interest | 30.24M | 5.60M | 4.88M | 4.90M | -3.99M | -17.26M | -30.46M | -25.78M | -26.44M | -39.04M | -46.27M |
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 26.21M | ||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 61.98M | 55.77M | 58.17M | 58.38M | 56.81M | 55.59M | 54.92M | 58.21M | 59.70M | 40.46M | 40.40M |
| Operating Leases | 160.22M | 143.44M | 112.66M | 113.06M | 156.84M | 129.50M | 126.06M | 113.53M | 116.44M | 108.69M | 105.45M |
| Other Non-Current Liabilities | 1.24M | 0.70M | 5.89M | 5.92M | 15.85M | 16.18M | 17.10M | 39.06M | 40.06M | 35.17M | 36.95M |
| Total Non-Current Liabilities | 219.74M | 202.71M | 499.54M | 501.31M | 251.73M | 254.38M | 247.25M | 245.74M | -882.09M | 224.37M | 881.51M |
| Total Liabilities | 474.39M | 440.16M | 505.44M | 507.23M | 561.97M | 629.81M | 691.38M | 784.57M | -842.03M | 875.28M | 918.46M |
| Shareholder's Equity | |||||||||||
| Total Debt | 76.40M | 34.31M | 56.65M | 56.85M | 73.57M | 136.46M | 196.37M | 304.30M | 312.09M | 433.38M | 524.49M |
| Common Equity | 332.70M | 306.90M | 265.41M | 266.35M | 178.21M | 99.85M | -35.17M | -96.27M | 842.03M | -327.88M | -409.62M |
| Liabilities and Shareholders Equity | 807.08M | 747.05M | 770.85M | 773.58M | 740.18M | 729.66M | 656.21M | 662.52M | 547.40M | 508.84M | |
| Treasury Shares | -0.00M | -25.53M | -27.25M | -27.34M | -70.37M | -60.30M | -49.77M | ||||
| Retained Earnings | -256.62M | -451.58M | -550.58M | -552.53M | -615.36M | -677.63M | -787.75M | -917.27M | -940.76M | -1135.73M | -1203.08M |