Lanvin Group Holdings Limited (LANV)
NYSE: LANV · Real-Time Price · USD
1.020
-0.020 (-1.92%)
At close: Sep 2, 2026, 4:00 PM EDT
1.010
-0.010 (-0.98%)
After-hours: Sep 2, 2026, 7:30 PM EDT
Lanvin Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 26.43 | 28.28 | 18.04 | 28.13 | 91.9 | 88.98 |
Cash & Short-Term Investments | 26.43 | 28.28 | 18.04 | 28.13 | 91.9 | 88.98 |
Cash Growth | -11.07% | 56.75% | -35.86% | -69.39% | 3.28% | 98.02% |
Accounts Receivable | 17.11 | 15.38 | 28.1 | 45.66 | 48.87 | 39.78 |
Other Receivables | - | 7.21 | 12.42 | 11.23 | 10.92 | 19.91 |
Receivables | 17.11 | 22.59 | 40.52 | 56.88 | 59.78 | 59.69 |
Inventory | 56.53 | 57.17 | 89.71 | 107.18 | 109.09 | 92.34 |
Prepaid Expenses | - | 4.29 | 5.59 | 5.37 | 6.21 | 5.49 |
Other Current Assets | 22.3 | 41.01 | 11.1 | 9.05 | 13.35 | 16.3 |
Total Current Assets | 122.37 | 153.35 | 164.97 | 206.62 | 280.33 | 262.8 |
Property, Plant & Equipment | 111.47 | 113.94 | 171.04 | 172.58 | 168.53 | 159.34 |
Long-Term Investments | 2.75 | 1.63 | 2.71 | 2.66 | 2.38 | 1.95 |
Goodwill | 23.39 | 23.39 | 38.12 | 69.32 | 69.32 | 69.32 |
Other Intangible Assets | 157.69 | 156.98 | 213.5 | 210.44 | 181.49 | 181.23 |
Long-Term Deferred Tax Assets | 6.17 | 7.63 | 11.6 | 13.43 | 17.3 | 17.07 |
Other Long-Term Assets | 13.92 | 13.34 | 12.16 | 12.88 | 12.89 | 13.79 |
Total Assets | 437.76 | 470.26 | 614.09 | 687.93 | 732.23 | 705.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 44.71 | 45.8 | 80.42 | 78.58 | 73.11 | 58.15 |
Accrued Expenses | 27.84 | 34.15 | 39.03 | 39.29 | 46.8 | 41.78 |
Short-Term Debt | 42.04 | 365.71 | 58.58 | 91.72 | 35.75 | 54.15 |
Current Portion of Long-Term Debt | 387.48 | 0.14 | 151.83 | 7.6 | 3.28 | 1.42 |
Current Portion of Leases | 25.56 | 28.8 | 36.11 | 32.87 | 34.61 | 37.07 |
Current Income Taxes Payable | 6.42 | 7.37 | 11.07 | 10.29 | 9.56 | 8.98 |
Other Current Liabilities | 67.3 | 77.22 | 38.57 | 28 | 29.62 | 21.04 |
Total Current Liabilities | 601.35 | 559.18 | 415.61 | 288.34 | 232.73 | 222.6 |
Long-Term Debt | 10.18 | 9.69 | 25.22 | 32.38 | 18.12 | 11.21 |
Long-Term Leases | 90.72 | 93.38 | 117.97 | 112.9 | 105.99 | 102.99 |
Pension & Post-Retirement Benefits | 11.63 | 11.64 | 17.24 | 17.97 | 15.13 | 18.46 |
Long-Term Deferred Tax Liabilities | 34.76 | 34.76 | 51.39 | 52.8 | 54.66 | 54.18 |
Other Long-Term Liabilities | 41.53 | 43.29 | 19.57 | 17.91 | 4.8 | 5.25 |
Total Liabilities | 790.17 | 751.93 | 647 | 522.31 | 431.42 | 414.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | - | - | - | - | 339.26 |
Additional Paid-In Capital | - | 717.81 | 765.05 | 783.88 | 743.5 | 137.29 |
Retained Earnings | -1,035 | -975.68 | -737.19 | -571.93 | -442.62 | -224.33 |
Treasury Stock | - | - | -46.58 | -65.41 | -25.02 | -0 |
Comprehensive Income & Other | 722.43 | 9.74 | 14.3 | 22.79 | 19.46 | 12.18 |
Total Common Equity | -312.59 | -248.13 | -4.41 | 169.34 | 295.32 | 264.39 |
Minority Interest | -39.81 | -33.54 | -28.51 | -3.71 | 5.49 | 26.44 |
Shareholders' Equity | -352.4 | -281.67 | -32.91 | 165.63 | 300.81 | 290.83 |
Total Liabilities & Equity | 437.76 | 470.26 | 614.09 | 687.93 | 732.23 | 705.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 555.98 | 497.71 | 389.71 | 277.47 | 197.74 | 206.84 |
Net Cash (Debt) | -529.54 | -469.42 | -371.67 | -249.34 | -105.85 | -117.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.53 | -4.01 | -3.17 | -1.89 | -1.04 | -1.51 |
Filing Date Shares Outstanding | 116.95 | 116.94 | 117.32 | 117.32 | 117.32 | 289.17 |
Total Common Shares Outstanding | 116.95 | 116.94 | 117.32 | 117.32 | 117.32 | 289.17 |
Working Capital | -478.99 | -405.84 | -250.65 | -81.72 | 47.59 | 40.21 |
Book Value Per Share | -2.67 | -2.12 | -0.04 | 1.44 | 2.52 | 0.91 |
Tangible Book Value | -493.67 | -428.51 | -256.02 | -110.42 | 44.51 | 13.83 |
Tangible Book Value Per Share | -4.22 | -3.66 | -2.18 | -0.94 | 0.38 | 0.05 |
Land | - | 0.52 | 3.24 | 4.75 | 4.81 | 4.72 |
Buildings | - | 2.6 | 29.05 | 33.58 | 53.05 | 49.29 |
Machinery | - | 81.97 | 101 | 108.65 | 130.46 | 128.94 |
Construction In Progress | - | 0.13 | 0.25 | 2.9 | 2.14 | 0.72 |
Leasehold Improvements | - | 87.78 | 100.36 | 100.1 | 80.29 | 79.68 |