Lanvin Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.72	18.04	28.13	91.9	88.98	44.94
Cash & Short-Term Investments	29.72	18.04	28.13	91.9	88.98	44.94
Cash Growth	62.35%	-35.86%	-69.39%	3.28%	98.02%	-
Accounts Receivable	23.94	28.1	45.66	48.87	39.78	22.19
Other Receivables	-	12.42	11.23	10.92	19.91	10.18
Receivables	23.94	40.52	56.88	59.78	59.69	32.37
Inventory	74.02	89.71	107.18	109.09	92.34	75.84
Prepaid Expenses	-	5.59	5.37	6.21	5.49	4.45
Other Current Assets	37.76	11.1	9.05	13.35	16.3	8.72
Total Current Assets	165.44	164.97	206.62	280.33	262.8	166.32
Property, Plant & Equipment	146.01	171.04	172.58	168.53	159.34	144.8
Long-Term Investments	-	2.71	2.66	2.38	1.95	1.32
Goodwill	38.12	38.12	69.32	69.32	69.32	69.32
Other Intangible Assets	211.98	213.5	210.44	181.49	181.23	175.54
Long-Term Deferred Tax Assets	11.79	11.6	13.43	17.3	17.07	13.61
Other Long-Term Assets	11.95	12.16	12.88	12.89	13.79	6.96
Total Assets	585.28	614.09	687.93	732.23	705.51	577.87
Accounts Payable	56.5	80.42	78.58	73.11	58.15	47.44
Accrued Expenses	38.19	39.03	39.29	46.8	41.78	25.46
Short-Term Debt	39.59	203.01	91.72	35.75	54.15	0.76
Current Portion of Long-Term Debt	258.56	7.41	7.6	3.28	1.42	7.44
Current Portion of Leases	32.67	36.11	32.87	34.61	37.07	32.5
Current Income Taxes Payable	9.07	11.07	10.29	9.56	8.98	7.96
Other Current Liabilities	41.44	38.57	28	29.62	21.04	13.13
Total Current Liabilities	476.01	415.61	288.34	232.73	222.6	134.7
Long-Term Debt	10.27	25.22	32.38	18.12	11.21	11.4
Long-Term Leases	100.29	117.97	112.9	105.99	102.99	104.38
Long-Term Deferred Tax Liabilities	51.42	51.39	52.8	54.66	54.18	53.28
Other Long-Term Liabilities	37.7	19.57	17.91	4.8	5.25	4.62
Total Liabilities	693.1	647	522.31	431.42	414.69	327.48
Common Stock	-	-	-	-	339.26	289.17
Additional Paid-In Capital	-	765.05	783.88	743.5	137.29	70.16
Retained Earnings	-810.34	-737.19	-571.93	-442.62	-224.33	-158.97
Treasury Stock	-	-46.58	-65.41	-25.02	-0	-
Comprehensive Income & Other	725.29	14.3	22.79	19.46	12.18	11.04
Total Common Equity	-85.05	-4.41	169.34	295.32	264.39	211.39
Minority Interest	-22.77	-28.51	-3.71	5.49	26.44	39.01
Shareholders' Equity	-107.82	-32.91	165.63	300.81	290.83	250.4
Total Liabilities & Equity	585.28	614.09	687.93	732.23	705.51	577.87
Total Debt	441.38	389.71	277.47	197.74	206.84	156.49
Net Cash (Debt)	-411.66	-371.67	-249.34	-105.85	-117.86	-111.55
Net Cash Per Share	-3.51	-3.17	-1.89	-1.04	-1.51	-1.54
Filing Date Shares Outstanding	116.94	117.32	117.32	117.32	289.17	72.61
Total Common Shares Outstanding	116.94	117.32	117.32	117.32	289.17	72.61
Working Capital	-310.57	-250.65	-81.72	47.59	40.21	31.62
Book Value Per Share	-0.73	-0.04	1.44	2.52	0.91	0.78
Tangible Book Value	-335.14	-256.02	-110.42	44.51	13.83	-33.48
Tangible Book Value Per Share	-2.87	-2.18	-0.94	0.38	0.05	-0.12
Land	-	3.24	4.75	4.81	4.72	1.88
Buildings	-	29.05	33.58	53.05	49.29	23.31
Machinery	-	101	108.65	130.46	128.94	120.87
Construction In Progress	-	0.25	2.9	2.14	0.72	0.77
Leasehold Improvements	-	100.36	100.1	80.29	79.68	64.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q