Lanvin Group Holdings Balance Sheet (2021-2025) | LANV

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Balance Sheet Dec2021 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Short-term Investments 2.00M1.93M
Cash & Current Investments 2.00M1.93M
Receivables - Net 45.51M49.86M-7.89M49.12M38.16M30.03M27.10M
Receivables 45.51M49.86M-7.89M49.12M38.16M30.03M27.10M
Raw Materials 17.78M13.56M
Work In Process 10.14M8.32M
Finished Goods 87.39M73.99M
Inventory 105.63M111.30M125.09M115.32M115.02M95.87M83.78M
Prepaid Assets 31.08M39.90M5.78M27.45M31.11M42.74M
Current Assets 300.64M286.00M222.31M200.34M176.28M187.27M
Non-Current Assets
Property, Plant & Equipment (Net) 46.40M47.75M49.67M47.05M46.28M42.15M38.46M
Goodwill 79.30M70.73M75.49M74.59M74.65M40.73M43.14M
Intangibles 207.33M185.16M226.78M226.42M228.10M228.15M239.95M
Goodwill & Intangibles 286.63M255.89M302.27M301.01M302.76M268.88M283.10M
Long-Term Deferred Tax 19.53M17.65M18.10M14.45M13.90M12.39M13.34M
Other Non-Current Assets 18.01M15.57M17.25M16.72M16.57M15.89M13.53M
Non-Current Assets 506.45M461.05M517.86M529.32M479.93M475.25M
Assets 807.08M747.05M770.85M740.18M729.66M656.21M662.52M
Liabilities
Current Liabilities
Accounts Payables 66.52M74.59M82.20M84.54M87.28M85.94M63.95M
Notes Payables 63.56M15.68M18.21M38.43M105.77M169.42M292.68M
Payables 130.08M90.28M100.41M122.98M193.05M255.36M356.63M
Accumulated Expenses 19.95M19.03M
Other Accumulated Expenses 108.64M129.43M144.85M137.85M148.56M143.74M
Short term Debt 63.56M15.68M38.43M169.42M
Current Leases 42.41M35.31M35.34M35.37M38.39M38.58M36.98M
Current Taxes 11.07M11.83M
Total Current Liabilities 254.64M237.44M310.24M375.43M444.12M538.83M
Non-Current Liabilities
Non-Current Debt 12.83M18.48M38.44M34.84M30.23M26.95M11.62M
Pension 21.12M15.43M18.94M19.34M18.65M18.42M19.71M
Minority Interest 5.60M-10.04M-3.99M12.99M-30.46M-25.78M
Non-Current Deferred Tax Liability 61.98M55.77M58.17M56.81M55.59M54.92M58.21M
Operating Leases 160.22M143.44M112.66M156.84M129.50M126.06M113.53M
Other Non-Current Liabilities 1.24M0.70M5.89M15.85M16.18M17.10M39.06M
Total Non-Current Liabilities 219.74M202.71M499.54M251.73M254.38M247.25M245.74M
Total Liabilities 474.39M440.16M505.44M561.97M629.81M691.38M784.57M
Shareholder's Equity
Total Debt 76.38M34.16M38.44M73.27M30.23M196.37M11.62M
Common Equity 302.45M301.30M265.41M182.20M99.85M-4.71M-96.27M
Shareholder's Equity 302.45M301.30M265.41M182.20M99.85M35.17M122.05M
Liabilities and Shareholders Equity 807.08M747.05M770.85M740.18M729.66M656.21M662.52M
Treasury Shares 0.00M25.53M-27.25M70.37M-60.30M-49.77M
Retained Earnings -256.63M778.41M838.36M867.94M855.04M832.82M821.00M