Lanvin Group Limited (LANV)
2.18
-0.12 (-5.22%)
At close: Jan 28, 2025, 2:46 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 28.13M | 91.90M | 88.67M | 44.94M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | 2.66M | 2.38M | 1.95M | 1.32M |
| Other Long-Term Assets | 26.31M | 12.89M | 13.79M | 6.96M |
| Receivables | 45.66M | 48.87M | 39.78M | 22.19M |
| Inventory | 107.18M | 109.09M | 92.33M | 75.84M |
| Other Current Assets | 25.65M | 30.47M | 41.71M | 23.35M |
| Total Current Assets | 206.62M | 280.33M | 262.80M | 166.32M |
| Property-Plant & Equipment | 172.58M | 168.53M | 159.34M | 144.80M |
| Goodwill & Intangibles | 279.76M | 250.81M | 250.56M | 244.87M |
| Total Long-Term Assets | 481.31M | 451.90M | 442.71M | 411.55M |
| Total Assets | 687.93M | 732.23M | 705.51M | 577.87M |
| Account Payables | 78.58M | 73.11M | 58.15M | 47.44M |
| Deferred Revenue | n/a | 8.54M | 8.72M | 5.08M |
| Short-Term Debt | 132.19M | 73.64M | 92.64M | 40.70M |
| Other Current Liabilities | 67.29M | 76.42M | 62.83M | 38.60M |
| Total Current Liabilities | 288.34M | 232.73M | 222.60M | 134.70M |
| Long-Term Debt | 145.28M | 124.10M | 114.20M | 115.78M |
| Other Long-Term Liabilities | 88.68M | 74.59M | 55.26M | 54.62M |
| Total Long-Term Liabilities | 233.96M | 198.69M | 192.09M | 192.77M |
| Total Liabilities | 522.31M | 431.42M | 414.69M | 327.48M |
| Total Debt | 214.15M | 174.22M | 206.84M | 156.49M |
| Common Stock | n/a | n/a | 339.26M | 289.17M |
| Retained Earnings | -571.93M | -442.62M | -224.33M | -158.97M |
| Comprehensive Income | 22.79M | 762.96M | 149.46M | 81.20M |
| Shareholders Equity | 169.34M | 295.32M | 264.39M | 211.39M |
| Total Investments | 2.66M | 2.38M | 1.95M | 1.32M |