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

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Balance Sheet Dec2021 Dec2022 Jun2023 Aug2023 Dec2023 Jun2024 Dec2024 Jun2025 Aug2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 93.61M33.59M33.71M29.96M19.72M19.28M33.65M34.51M32.92M
Short-term Investments (Quarter) 2.00M1.93M2.31M
Cash & Current Investments (Quarter) 93.61M33.59M33.71M31.97M19.72M21.21M33.65M34.51M35.23M
Receivables - Net (Quarter) 45.51M49.86M-7.89M55.48M49.12M38.16M30.03M27.10M27.80M17.91M
Receivables (Quarter) 45.51M49.86M-7.89M55.48M49.12M38.16M30.03M27.10M27.80M17.91M
Raw Materials (Quarter) 17.78M13.56M7.64M
Work In Process (Quarter) 10.14M8.32M7.75M
Finished Goods (Quarter) 87.39M73.99M51.16M
Inventory (Quarter) 105.63M111.30M125.09M125.53M115.32M115.02M95.87M83.78M85.93M66.55M
Prepaid Assets (Quarter) 31.08M39.90M40.04M5.78M27.45M5.98M42.74M43.83M4.99M
Current Assets (Quarter) 300.64M286.00M222.31M200.34M176.28M187.27M178.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 46.40M47.75M49.67M49.84M47.05M46.28M42.15M38.46M39.44M21.45M
Goodwill (Quarter) 79.30M70.73M75.49M75.75M74.59M74.65M40.73M43.14M44.25M27.23M
Intangibles (Quarter) 27.90M185.16M226.78M227.59M226.42M228.10M228.15M239.95M246.10M182.73M
Goodwill & Intangibles (Quarter) 107.20M255.89M302.27M303.34M301.01M302.76M268.88M283.10M290.34M209.96M
Long-Term Deferred Tax (Quarter) 19.53M17.65M18.10M18.17M14.45M13.90M12.39M13.34M13.69M8.89M
Other Non-Current Assets (Quarter) 18.01M15.57M17.25M17.31M16.72M16.57M15.89M13.53M13.88M8.23M
Non-Current Assets (Quarter) 506.45M461.05M517.86M529.32M479.93M475.25M368.90M
Assets (Quarter) 807.08M747.05M770.85M773.58M740.18M729.66M656.21M662.52M547.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 66.52M74.59M82.20M82.49M84.54M87.28M85.94M63.95M65.59M53.31M
Notes Payables (Quarter) 63.56M15.68M18.21M18.28M38.43M105.77M169.42M292.68M300.18M378.39M
Payables (Quarter) 130.08M90.28M100.41M100.77M122.98M193.05M255.36M356.63M365.77M431.70M
Accumulated Expenses (Quarter) 19.95M19.03M19.24M
Other Accumulated Expenses (Quarter) 108.64M129.43M129.89M144.85M137.85M148.56M143.74M147.42M
Short term Debt (Quarter) 63.56M15.68M38.43M169.42M378.39M
Current Leases (Quarter) 42.41M35.31M35.34M35.47M35.37M38.39M38.58M36.98M37.93M33.52M
Current Taxes (Quarter) 11.07M11.83M8.58M
Total Current Liabilities (Quarter) 254.64M237.44M310.24M375.43M444.12M538.83M650.91M
Non-Current Liabilities
Non-Current Debt (Quarter) 12.83M18.48M38.44M38.57M34.84M30.23M26.95M11.62M11.92M11.28M
Pension (Quarter) 21.12M15.43M18.94M19.01M19.34M18.65M18.42M19.71M20.22M13.55M
Minority Interest (Quarter) 5.60M10.04M-3.99M-12.99M-30.46M15.43M
Liabilities from Discontinued Operations (Quarter) -35.17M-122.05M-125.17M
Non-Current Deferred Tax Liability (Quarter) 1.42M0.20M58.17M58.38M56.81M55.59M54.92M58.21M59.70M40.46M
Operating Leases (Quarter) 160.22M143.44M112.66M113.06M156.84M129.50M126.06M113.53M116.44M108.69M
Other Non-Current Liabilities (Quarter) 1.24M0.70M5.89M5.92M15.85M16.18M17.10M39.06M40.06M35.17M
Total Non-Current Liabilities (Quarter) 219.74M202.71M499.54M501.31M251.73M254.38M247.25M245.74M85.11M224.37M
Total Liabilities (Quarter) 474.39M440.16M505.44M507.23M561.97M629.81M691.38M784.57M125.17M875.28M
Shareholder's Equity
Total Debt (Quarter) 76.38M34.16M38.44M38.57M73.27M30.23M196.37M11.62M11.92M389.67M
Common Equity (Quarter) 302.45M306.90M265.41M266.35M178.21M99.85M-35.17M122.05M-125.17M-288.84M
Shareholder's Equity (Quarter) 302.45M306.90M178.21M-4.71M-288.84M
Liabilities and Shareholders Equity (Quarter) 807.08M747.05M770.85M773.58M740.18M729.66M656.21M662.52M547.40M
Treasury Shares (Quarter) 0.00M25.53M-27.25M-27.34M70.37M-60.30M49.77M
Retained Earnings (Quarter) 14.26M758.55M838.36M841.33M2.82M855.04M-787.76M821.00M842.03M-1135.73M