Lanvin Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.31	28.13	91.9	88.98	44.94
Cash & Short-Term Investments	18.31	28.13	91.9	88.98	44.94
Cash Growth	-40.65%	-69.39%	3.28%	98.02%	-
Accounts Receivable	35.44	45.66	48.87	39.78	22.19
Other Receivables	11.27	11.23	10.92	19.91	10.18
Receivables	46.7	56.88	59.78	59.69	32.37
Inventory	106.81	107.18	109.09	92.34	75.84
Prepaid Expenses	6.69	5.37	6.21	5.49	4.45
Other Current Assets	7.53	9.05	13.35	16.3	8.72
Total Current Assets	186.04	206.62	280.33	262.8	166.32
Property, Plant & Equipment	182.1	172.58	168.53	159.34	144.8
Long-Term Investments	2.7	2.66	2.38	1.95	1.32
Goodwill	69.32	69.32	69.32	69.32	69.32
Other Intangible Assets	211.82	210.44	181.49	181.23	175.54
Long-Term Deferred Tax Assets	12.91	13.43	17.3	17.07	13.61
Other Long-Term Assets	12.68	12.88	12.89	13.79	6.96
Total Assets	677.57	687.93	732.23	705.51	577.87
Accounts Payable	81.05	78.58	73.11	58.15	47.44
Accrued Expenses	40.18	39.53	46.8	41.78	25.46
Short-Term Debt	59.08	91.72	35.75	54.15	0.76
Current Portion of Long-Term Debt	98.22	7.6	3.28	1.42	7.44
Current Portion of Leases	35.65	32.87	34.61	37.07	32.5
Current Income Taxes Payable	10.42	10.29	9.56	8.98	7.96
Other Current Liabilities	24.03	27.76	29.62	21.04	13.13
Total Current Liabilities	348.63	288.34	232.73	222.6	134.7
Long-Term Debt	28.07	32.38	18.12	11.21	11.4
Long-Term Leases	120.25	112.9	105.99	102.99	104.38
Long-Term Deferred Tax Liabilities	51.62	52.8	54.66	54.18	53.28
Other Long-Term Liabilities	18.95	17.91	4.8	5.25	4.62
Total Liabilities	584.84	522.31	431.42	414.69	327.48
Common Stock	-	-	-	339.26	289.17
Additional Paid-In Capital	783.88	783.88	743.5	137.29	70.16
Retained Earnings	-629.25	-571.93	-442.62	-224.33	-158.97
Treasury Stock	-55.99	-65.41	-25.02	-0	-
Comprehensive Income & Other	10.11	22.79	19.46	12.18	11.04
Total Common Equity	108.75	169.34	295.32	264.39	211.39
Minority Interest	-16.03	-3.71	5.49	26.44	39.01
Shareholders' Equity	92.72	165.63	300.81	290.83	250.4
Total Liabilities & Equity	677.57	687.93	732.23	705.51	577.87
Total Debt	341.27	277.47	197.74	206.84	156.49
Net Cash (Debt)	-322.96	-249.34	-105.85	-117.86	-111.55
Net Cash Per Share	-2.75	-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	-162.59	-81.72	47.59	40.21	31.62
Book Value Per Share	0.93	1.44	2.52	0.91	0.78
Tangible Book Value	-172.39	-110.42	44.51	13.83	-33.48
Tangible Book Value Per Share	-1.47	-0.94	0.38	0.05	-0.12
Land	-	4.75	4.81	4.72	1.88
Buildings	-	33.58	53.05	49.29	23.31
Machinery	-	108.65	130.46	128.94	120.87
Construction In Progress	-	2.9	2.14	0.72	0.77
Leasehold Improvements	-	100.1	80.29	79.68	64.75

Source: S&P Capital IQ. Standard template. Financial Sources.