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

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Short-term Investments (Quarter) 2.31M
Cash & Equivalents (Quarter) 93.61M29.96M19.28M35.75M
Cash & Current Investments (Quarter) 38.06M
Receivables - Net (Quarter) 17.91M
Receivables (Quarter) 17.91M
Raw Materials (Quarter) 7.64M
Work In Process (Quarter) 7.75M
Finished Goods (Quarter) 51.16M
Inventory (Quarter) 66.55M
Prepaid Assets (Quarter) 4.99M
Current Assets (Quarter) 178.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 21.45M
Goodwill (Quarter) 27.23M
Intangibles (Quarter) 182.73M
Goodwill & Intangibles (Quarter) 209.96M
Long-Term Deferred Tax (Quarter) 8.89M
Other Non-Current Assets (Quarter) 8.23M
Non-Current Assets (Quarter) 368.90M
Assets (Quarter) 547.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 53.31M
Notes Payables (Quarter) 378.39M
Payables (Quarter) 431.70M
Accumulated Expenses (Quarter) 19.24M
Short term Debt (Quarter) 378.39M
Current Leases (Quarter) 33.52M
Current Taxes (Quarter) 8.58M
Total Current Liabilities (Quarter) 650.91M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.28M
Pension (Quarter) 13.55M
Non-Current Deferred Tax Liability (Quarter) 40.46M
Operating Leases (Quarter) 142.21M
Other Non-Current Liabilities (Quarter) 35.17M
Total Non-Current Liabilities (Quarter) 224.37M
Total Liabilities (Quarter) 875.28M
Shareholder's Equity
Total Debt (Quarter) 389.67M
Common Equity (Quarter) -327.88M
Shareholder's Equity (Quarter) -327.88M
Liabilities and Shareholders Equity (Quarter) 547.40M
Treasury Shares (Quarter) 0.00M25.53M70.37M49.77M
Retained Earnings (Quarter) -1135.73M