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Lanvin Group Limited (LANV)

NYSE: LANV · Real-Time Price · USD

2.18

-0.11 (-4.80%)

At close: Jun 04, 2025, 3:53 PM

2.17

-0.46%

After-hours: Jun 04, 2025, 04:00 PM EDT

Lanvin Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.04M	28.13M	91.9M	88.67M	44.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.71M	2.66M	2.38M	1.95M	1.32M
Other Long-Term Assets	12.16M	26.31M	12.89M	13.79M	6.96M
Receivables	28.1M	45.66M	48.87M	39.78M	22.19M
Inventory	89.71M	107.18M	109.09M	92.33M	75.84M
Other Current Assets	23.52M	20.28M	24.26M	36.22M	18.9M
Total Current Assets	164.97M	206.62M	280.33M	262.8M	166.32M
Property-Plant & Equipment	171.04M	172.58M	168.53M	159.34M	144.8M
Goodwill & Intangibles	251.62M	279.76M	250.81M	250.56M	244.87M
Total Long-Term Assets	449.12M	481.31M	451.9M	442.71M	411.55M
Total Assets	614.09M	687.93M	732.23M	705.51M	577.87M
Account Payables	80.42M	78.58M	73.11M	58.15M	47.44M
Deferred Revenue	4.14M	n/a	8.54M	8.72M	5.08M
Short-Term Debt	158.54M	99.32M	39.04M	55.57M	8.2M
Other Current Liabilities	49.64M	38.05M	39.18M	30.02M	21.1M
Total Current Liabilities	415.61M	288.34M	232.73M	222.6M	134.7M
Long-Term Debt	25.22M	32.38M	18.11M	11.21M	11.4M
Other Long-Term Liabilities	36.8M	88.68M	74.59M	55.26M	54.62M
Total Long-Term Liabilities	231.38M	233.96M	198.69M	192.09M	192.77M
Total Liabilities	647M	522.31M	431.42M	414.69M	327.48M
Total Debt	337.83M	214.15M	174.22M	206.84M	156.49M
Common Stock	n/a	n/a	n/a	339.26M	289.17M
Retained Earnings	-737.19M	-571.93M	-442.62M	-224.33M	-158.97M
Comprehensive Income	14.3M	22.79M	762.96M	149.46M	81.2M
Shareholders Equity	-4.41M	169.34M	295.32M	264.39M	211.39M
Total Investments	2.71M	2.66M	2.38M	1.95M	1.32M