Lanvin Group Holdings Limited (LANV)

Lanvin Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	64.73%	-35.86%	-69.39%	3.28%	98.02%	-
Accounts Receivable	23.94	28.1	45.66	48.87	39.78	22.19
Inventory	74.02	89.71	107.18	109.09	92.34	75.84
Other Current Assets	37.76	29.11	25.65	30.47	41.71	23.35
Total Current Assets	165.44	164.97	206.62	280.33	262.8	166.32
Net Property, Plant & Equipment	146.01	171.04	172.58	168.53	159.34	144.8
Other Intangible Assets	211.98	213.5	210.44	181.49	181.23	175.54
Goodwill	38.12	38.12	69.32	69.32	69.32	69.32
Other Long-Term Assets	23.74	26.47	28.97	32.56	32.81	21.89
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
Short-Term Debt	-	-	0.28	0.15	0.01	0.76
Current Portion of Long-Term Debt	258.56	158.54	35.72	15.37	55.56	7.44
Current Portion of Leases	32.67	36.11	32.87	34.61	37.07	32.5
Other Current Liabilities	128.28	140.54	140.9	109.5	71.8	46.56
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
Other Long-Term Liabilities	106.53	88.2	88.68	74.59	77.89	76.99
Total Long-Term Liabilities	217.09	231.38	233.96	198.69	192.09	192.77
Total Liabilities	693.1	647	522.31	431.42	414.69	327.48
Common Stock	-	-	-	-	339.26	289.17
Treasury Stock	-	-46.58	-65.41	-25.02	-0	0
Accumulated Other Comprehensive Income	725.29	779.36	806.68	762.96	149.46	81.2
Retained Earnings	-810.34	-737.19	-571.93	-442.62	-224.33	-158.97
Total Common Shareholders' 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	401.79	337.83	214.15	174.22	206.84	156.49
Net Cash (Debt)	-372.07	-319.79	-186.02	-82.33	-117.86	-111.55
Net Cash Per Share	-3.17	-2.73	-1.41	-0.81	-1.51	-1.54
Book Value	-85.05	-4.41	169.34	295.32	264.39	211.39
Book Value Per Share	-0.72	-0.04	1.29	2.91	3.40	2.91
Tangible Book Value	-335.14	-256.02	-110.42	44.51	13.83	-33.48
Tangible Book Value Per Share	-2.86	-2.18	-0.84	0.44	0.18	-0.46

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q