Lanvin Group Limited (LANV)

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2.22

0.01 (0.45%)

At close: Apr 17, 2025, 3:59 PM

2.19

-1.29%

Pre-market: Apr 21, 2025, 07:03 AM EDT

Lanvin Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	18.31M	18.31M	28.13M	28.13M	30.85M	30.85M	91.9M	91.9M	50.93M	51.26M	88.67M	88.98M	22.17M	-44.94M	11.23M	11.23M	11.23M	11.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	89.87M	n/a	n/a	n/a	n/a
Long-Term Investments	2.7M	2.7M	2.66M	2.66M	2.65M	2.65M	2.38M	2.38M	2.52M	n/a	1.95M	1.95M	n/a	-106.74M	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.59M	25.59M	12.88M	26.31M	13.2M	29.82M	12.89M	30.19M	13.94M	33.23M	13.79M	26.59M	3.94M	-44.94M	2.07M	2.07M	2.07M	2.07M
Receivables	35.44M	35.44M	45.66M	45.66M	50.77M	50.77M	48.87M	48.87M	51.4M	51.4M	39.78M	39.78M	12.56M	n/a	6.92M	6.92M	6.92M	6.92M
Inventory	106.81M	106.81M	107.18M	107.18M	114.88M	114.88M	109.09M	109.09M	109.33M	109.33M	92.33M	92.33M	23.08M	23.08M	18.96M	18.96M	18.96M	18.96M
Other Current Assets	18.8M	18.8M	20.28M	20.28M	30.84M	30.84M	24.26M	24.26M	26.14M	26.14M	36.22M	36.22M	7.89M	n/a	4.46M	4.46M	4.46M	4.46M
Total Current Assets	186.04M	186.04M	206.62M	206.62M	233.13M	233.13M	280.33M	280.33M	246.99M	246.99M	262.8M	262.8M	65.7M	44.94M	41.58M	41.58M	41.58M	41.58M
Property-Plant & Equipment	182.1M	182.1M	172.58M	172.58M	164.71M	164.71M	168.53M	168.53M	155.58M	155.58M	159.34M	159.34M	39.83M	39.83M	36.2M	36.2M	36.2M	36.2M
Goodwill & Intangibles	281.14M	281.14M	279.76M	279.76M	277.59M	277.59M	250.81M	250.81M	250.68M	250.68M	250.56M	250.56M	62.64M	62.64M	61.22M	61.22M	61.22M	61.22M
Total Long-Term Assets	491.53M	491.53M	481.31M	481.31M	474.76M	474.76M	451.9M	451.9M	439.48M	439.48M	442.71M	442.71M	110.68M	-44.94M	102.89M	102.89M	102.89M	102.89M
Total Assets	677.57M	677.57M	687.93M	687.93M	707.9M	707.9M	732.23M	732.23M	686.48M	686.48M	705.51M	705.51M	176.38M	176.38M	144.47M	144.47M	144.47M	144.47M
Account Payables	81.05M	81.05M	78.58M	78.58M	75.49M	75.49M	73.11M	73.11M	66.27M	66.27M	58.15M	58.15M	14.54M	14.54M	11.86M	11.86M	11.86M	11.86M
Deferred Revenue	n/a	75.83M	6.31M	n/a	6.35M	n/a	17.3M	n/a	8.87M	n/a	8.72M	2.18M	2.18M	2.18M	1.27M	1.27M	1.27M	1.27M
Short-Term Debt	157.3M	157.3M	99.32M	99.32M	63.21M	63.21M	39.04M	39.04M	100.44M	100.44M	55.57M	55.57M	13.89M	13.89M	1.86M	1.86M	1.86M	1.86M
Other Current Liabilities	34.45M	34.45M	38.05M	38.05M	34.07M	34.07M	39.18M	39.18M	32.48M	32.48M	30.02M	30.02M	25.04M	25.04M	18.69M	18.69M	18.69M	18.69M
Total Current Liabilities	348.63M	348.63M	288.34M	288.34M	245.88M	245.88M	232.73M	232.73M	285.01M	285.01M	222.6M	222.6M	55.65M	55.65M	33.68M	33.68M	33.68M	33.68M
Long-Term Debt	28.07M	28.07M	32.38M	32.38M	35.3M	35.3M	18.11M	18.11M	9.58M	9.58M	11.21M	11.21M	2.8M	2.8M	2.85M	2.85M	2.85M	2.85M
Other Long-Term Liabilities	87.9M	87.9M	14.73M	88.68M	58.84M	79.52M	19.93M	74.59M	75.64M	75.64M	55.26M	77.89M	31.67M	31.67M	32.02M	32.02M	32.02M	32.02M
Total Long-Term Liabilities	236.22M	236.22M	233.96M	233.96M	218.28M	218.28M	198.69M	198.69M	183.35M	183.35M	192.09M	192.09M	48.02M	48.02M	48.19M	48.19M	48.19M	48.19M
Total Liabilities	584.84M	584.84M	522.31M	522.31M	464.16M	464.16M	431.42M	431.42M	468.36M	468.36M	414.69M	414.69M	103.67M	103.67M	81.87M	81.87M	81.87M	81.87M
Total Debt	341.27M	185.37M	214.15M	244.6M	187.94M	201.97M	174.22M	163.14M	244.68M	208.15M	206.84M	169.77M	16.69M	16.69M	4.71M	4.71M	4.71M	4.71M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	339.26M	339.26M	339.26M	339.26M	84.81M	84.81M	72.29M	72.29M	72.29M	72.29M
Retained Earnings	-629.25M	-629.25M	-571.93M	-571.93M	-505.62M	-505.62M	-442.62M	-442.62M	-281.83M	-281.83M	-224.33M	-224.33M	-56.08M	-56.08M	-39.74M	-39.74M	-39.74M	-39.74M
Comprehensive Income	10.11M	10.11M	22.79M	22.79M	9.47M	26.4M	762.96M	19.46M	146.76M	9.47M	149.46M	12.17M	-56.37M	211.39M	-46.52M	-46.52M	-46.52M	-46.52M
Shareholders Equity	108.75M	108.75M	169.34M	169.34M	239.25M	239.25M	295.32M	295.32M	204.18M	204.18M	264.39M	264.39M	72.71M	250.4M	62.6M	62.6M	62.6M	62.6M
Total Investments	2.7M	2.7M	2.66M	2.66M	2.65M	2.65M	2.38M	2.38M	2.52M	n/a	1.95M	1.95M	n/a	89.87M	n/a	n/a	n/a	n/a