Lanvin Group Holdings Limited (LANV)

Lanvin Group Balance Sheet

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

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	18.04	28.13	91.9	88.98	44.94
Cash & Short-Term Investments	18.04	28.13	91.9	88.98	44.94
Cash Growth	-35.86%	-69.39%	3.28%	98.02%	-
Accounts Receivable	28.1	45.66	48.87	39.78	22.19
Other Receivables	12.42	11.23	10.92	19.91	10.18
Receivables	40.52	56.88	59.78	59.69	32.37
Inventory	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	11.1	9.05	13.35	16.3	8.72
Total Current Assets	164.97	206.62	280.33	262.8	166.32
Property, Plant & Equipment	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	69.32	69.32	69.32	69.32
Other Intangible Assets	213.5	210.44	181.49	181.23	175.54
Long-Term Deferred Tax Assets	11.6	13.43	17.3	17.07	13.61
Other Long-Term Assets	12.16	12.88	12.89	13.79	6.96
Total Assets	614.09	687.93	732.23	705.51	577.87
Accounts Payable	80.42	78.58	73.11	58.15	47.44
Accrued Expenses	39.03	39.29	46.8	41.78	25.46
Short-Term Debt	203.01	91.72	35.75	54.15	0.76
Current Portion of Long-Term Debt	7.41	7.6	3.28	1.42	7.44
Current Portion of Leases	36.11	32.87	34.61	37.07	32.5
Current Income Taxes Payable	11.07	10.29	9.56	8.98	7.96
Other Current Liabilities	38.57	28	29.62	21.04	13.13
Total Current Liabilities	415.61	288.34	232.73	222.6	134.7
Long-Term Debt	25.22	32.38	18.12	11.21	11.4
Long-Term Leases	117.97	112.9	105.99	102.99	104.38
Long-Term Deferred Tax Liabilities	51.39	52.8	54.66	54.18	53.28
Other Long-Term Liabilities	19.57	17.91	4.8	5.25	4.62
Total Liabilities	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	-737.19	-571.93	-442.62	-224.33	-158.97
Treasury Stock	-46.58	-65.41	-25.02	-0	-
Comprehensive Income & Other	14.3	22.79	19.46	12.18	11.04
Total Common Equity	-4.41	169.34	295.32	264.39	211.39
Minority Interest	-28.51	-3.71	5.49	26.44	39.01
Shareholders' Equity	-32.91	165.63	300.81	290.83	250.4
Total Liabilities & Equity	614.09	687.93	732.23	705.51	577.87
Total Debt	389.71	277.47	197.74	206.84	156.49
Net Cash (Debt)	-371.67	-249.34	-105.85	-117.86	-111.55
Net Cash Per Share	-3.17	-1.89	-1.04	-1.51	-1.54
Filing Date Shares Outstanding	117.32	117.32	117.32	289.17	72.61
Total Common Shares Outstanding	117.32	117.32	117.32	289.17	72.61
Working Capital	-250.65	-81.72	47.59	40.21	31.62
Book Value Per Share	-0.04	1.44	2.52	0.91	0.78
Tangible Book Value	-256.02	-110.42	44.51	13.83	-33.48
Tangible Book Value Per Share	-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 Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q