Lanvin Group Holdings LANV Balance Sheet (2021-2026)

NYSE LANV
$0.88 -0.04 (-4.34%)
As of: Oct 20, 2026 · 11:14 AM EDT
Reported Financials

Lanvin Group Holdings Quarterly Balance Sheet

Periods 11 quarters
Latest Jun 2026

Lanvin Group Holdings reported total assets of $500.01M and total liabilities of $902.53M for the quarter ended Jun 2026, down 21.8% 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 SheetBalance Sheet Dec2021 Dec2022 Jun2023 Aug2023 Dec2023 Jun2024 Dec2024 Jun2025 Aug2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 100.77M97.81M33.52M33.53M30.82M19.61M18.78M34.86M34.72M33.22M30.19M
Cash & Current Investments 100.77M97.81M33.52M33.53M30.82M19.61M18.78M34.86M34.72M33.22M30.19M
Receivables - NetNet Receivables 45.05M52.10M55.17M55.18M50.53M37.95M29.24M28.08M27.97M18.07M19.54M
Receivables 45.05M52.10M55.17M55.18M50.53M37.95M29.24M28.08M27.97M18.07M19.54M
Raw Materials 18.29M16.30M13.20M15.03M7.71M6.35M
Finished Goods 89.90M86.24M72.05M64.11M51.63M52.24M
Inventory 104.57M116.30M124.85M124.86M118.63M114.38M93.36M86.80M86.46M67.16M64.57M
Prepaid Assets 47.23M32.48M39.83M39.83M28.39M27.29M30.29M44.28M44.10M26.63M25.47M
Current Assets 297.63M298.85M228.69M199.22M171.67M194.02M180.14M139.77M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 45.94M49.89M49.57M49.58M48.40M46.02M41.04M39.85M39.69M21.65M18.76M
Long-Term Investments 3.14M
Goodwill 78.51M73.90M75.34M75.35M76.73M74.23M39.66M44.70M44.52M27.48M26.72M
Intangibles 205.25M193.48M226.34M226.37M232.92M226.82M222.17M248.60M247.62M184.41M180.11M
Goodwill & Intangibles 283.76M267.38M301.68M301.71M309.65M301.06M261.84M293.30M292.15M211.89M206.83M
Long-Term Deferred Tax 19.33M18.44M18.07M18.07M14.86M13.82M12.07M13.82M13.77M8.97M7.05M
Other Non-Current Assets 17.83M16.27M17.22M17.22M17.20M16.47M15.47M14.02M13.96M17.58M15.90M
Non-Current Assets 501.37M481.76M532.73M526.35M467.36M492.37M372.29M360.25M
Assets 798.99M780.61M769.35M769.43M761.42M725.57M639.03M686.39M552.43M500.01M
Liabilities
Current Liabilities
Accounts Payables 65.86M77.95M82.04M82.05M86.97M86.79M83.69M66.26M66.00M53.80M51.07M
Notes Payables 62.92M16.39M18.18M18.18M39.54M105.18M164.98M303.23M302.04M381.87M442.59M
Payables 128.78M94.33M100.22M100.23M126.51M191.97M248.67M369.48M368.04M435.67M493.66M
Accumulated Expenses 20.52M17.33M18.53M24.55M19.42M16.01M
Other Accumulated Expenses 77.76M113.52M129.18M129.19M149.01M137.07M144.67M148.92M148.33M157.43M160.68M
Short term Debt 39.54M105.18M164.98M303.23M381.87M442.59M
Current Leases 41.98M36.89M35.27M35.28M36.38M38.17M37.57M38.31M38.16M33.83M29.20M
Current Taxes 11.38M11.16M11.52M20.24M8.66M7.33M
Current Deferred Revenue 6.10M6.08M
Total Current Liabilities 252.09M248.11M319.14M373.33M432.49M558.24M656.89M686.87M
Non-Current Liabilities
Non-Current Debt 12.70M19.31M38.36M38.37M35.84M30.06M26.25M12.04M11.99M11.38M11.62M
Pension 20.91M16.13M18.90M18.90M19.89M18.55M17.94M20.42M20.34M13.68M13.28M
Minority Interest 29.94M5.85M4.87M4.87M-4.11M-17.16M-29.66M-26.70M-26.60M-39.40M-45.47M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 26.45M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 112.88M94.44M58.06M58.07M58.44M55.28M53.48M60.30M60.07M40.83M39.70M
Operating Leases 116.63M112.99M112.44M112.45M124.96M128.77M122.76M117.62M117.16M109.69M103.62M
Other Non-Current Liabilities 1.22M0.74M5.88M5.88M16.31M16.09M16.66M40.47M40.31M35.50M36.30M
Total Non-Current Liabilities 217.54M211.82M498.57M498.62M258.95M252.95M240.78M254.59M226.43M215.66M
Total Liabilities 469.63M459.93M504.45M504.51M578.10M626.28M673.27M812.83M883.32M902.53M
Shareholder's Equity
Total Debt 75.62M35.70M56.54M56.54M75.38M210.36M191.23M315.27M314.03M393.25M454.21M
Common Equity 329.36M320.68M264.89M264.92M183.32M99.29M-34.25M-126.45M-125.95M-330.89M-402.52M
Liabilities and Shareholders Equity 798.99M780.61M769.35M769.43M761.42M725.57M639.03M686.39M552.43M500.01M
Treasury Shares 0.00M26.68M-27.20M-27.20M72.39M-59.96M48.47M
Retained Earnings -254.05M-471.87M-549.51M-549.57M-633.02M-673.83M-767.13M-950.32M-946.60M-1,146.16M-1,182.21M

Lanvin Group Holdings Balance Sheet API

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