Lanvin Group Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28.28	18.04	28.13	91.9	88.98
Cash & Short-Term Investments	28.28	18.04	28.13	91.9	88.98
Cash Growth	56.75%	-35.86%	-69.39%	3.28%	98.02%
Accounts Receivable	15.38	28.1	45.66	48.87	39.78
Inventory	57.17	89.71	107.18	109.09	92.34
Other Current Assets	52.51	29.11	25.65	30.47	41.71
Total Current Assets	153.35	164.97	206.62	280.33	262.8
Net Property, Plant & Equipment	113.94	171.04	172.58	168.53	159.34
Other Intangible Assets	156.98	213.5	210.44	181.49	181.23
Goodwill	23.39	38.12	69.32	69.32	69.32
Other Long-Term Assets	22.6	26.47	28.97	32.56	32.81
Total Assets	470.26	614.09	687.93	732.23	705.51
Accounts Payable	45.8	80.42	78.58	73.11	58.15
Short-Term Debt	-	-	0.28	0.15	0.01
Current Portion of Long-Term Debt	325.07	158.54	35.72	15.37	55.56
Current Portion of Leases	28.8	36.11	32.87	34.61	37.07
Other Current Liabilities	159.52	140.54	140.9	109.5	71.8
Total Current Liabilities	559.18	415.61	288.34	232.73	222.6
Long-Term Debt	9.69	25.22	32.38	18.12	11.21
Long-Term Leases	93.38	117.97	112.9	105.99	102.99
Other Long-Term Liabilities	89.69	88.2	88.68	74.59	77.89
Total Long-Term Liabilities	192.75	231.38	233.96	198.69	192.09
Total Liabilities	751.93	647	522.31	431.42	414.69
Common Stock	-	-	-	-	339.26
Treasury Stock	-	-46.58	-65.41	-25.02	-0
Additional Paid-in Capital	727.55	779.36	806.68	762.96	149.46
Retained Earnings	-975.68	-737.19	-571.93	-442.62	-224.33
Total Common Shareholders' Equity	-248.13	-4.41	169.34	295.32	264.39
Minority Interest	-33.54	-28.51	-3.71	5.49	26.44
Shareholders' Equity	-281.67	-32.91	165.63	300.81	290.83
Total Liabilities & Equity	470.26	614.09	687.93	732.23	705.51
Total Debt	456.93	337.83	214.15	174.22	206.84
Net Cash (Debt)	-428.65	-319.79	-186.02	-82.33	-117.86
Net Cash Per Share	-3.66	-2.73	-1.41	-0.81	-1.51
Book Value	-248.13	-4.41	169.34	295.32	264.39
Book Value Per Share	-2.12	-0.04	1.29	2.91	3.40
Tangible Book Value	-428.51	-256.02	-110.42	44.51	13.83
Tangible Book Value Per Share	-3.66	-2.18	-0.84	0.44	0.18

Updated Feb 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q