Lanvin Group Holdings Limited (LANV)

Lanvin Group Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	28.13	91.9	88.98	44.94
Cash & Cash Equivalents	28.13	91.9	88.98	44.94
Cash Growth	-69.39%	3.28%	98.02%	-
Receivables	45.66	48.87	39.78	22.19
Inventory	107.18	109.09	92.34	75.84
Other Current Assets	25.65	30.47	41.71	23.35
Total Current Assets	206.62	280.33	262.8	166.32
Property, Plant & Equipment	172.58	168.53	159.34	144.8
Goodwill and Intangibles	279.76	250.81	250.56	244.87
Other Long-Term Assets	28.97	32.56	32.81	21.89
Total Long-Term Assets	481.31	451.9	442.71	411.55
Total Assets	687.93	732.23	705.51	577.87
Accounts Payable	78.58	73.11	58.15	47.44
Current Debt	68.87	50.12	92.65	40.71
Other Current Liabilities	140.9	109.5	71.8	46.56
Total Current Liabilities	288.34	232.73	222.6	134.7
Long-Term Debt	145.28	124.1	114.2	115.78
Other Long-Term Liabilities	88.68	74.59	77.89	76.99
Total Long-Term Liabilities	233.96	198.69	192.09	192.77
Total Liabilities	522.31	431.42	414.69	327.48
Total Debt	214.15	174.22	206.84	156.49
Debt Growth	22.92%	-15.77%	32.18%	-
Retained Earnings	-571.93	-442.62	-224.33	-158.97
Shareholders' Equity	169.34	295.32	264.39	211.39
Net Cash / Debt	-186.02	-82.33	-117.86	-111.55
Net Cash Per Share	-	-	-2.32	-11.74
Working Capital	-81.72	47.59	40.21	31.62
Book Value Per Share	1.29	2.00	5.21	22.25

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).