Lanvin Group Holdings Limited (LANV)
USD 2.26
(6.6%)
USD 2.26
(6.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 687.93 Million | 732.22 Million | 705.51 Million | 577.87 Million |
| Total Current Assets | 206.62 Million | 280.32 Million | 262.8 Million | 166.32 Million |
| Cash And Short Term Investments | 28.13 Million | 91.89 Million | 88.67 Million | 44.93 Million |
| Cash and Cash Equivalents | 28.13 Million | 91.89 Million | 88.67 Million | 44.93 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 56.88 Million | 48.86 Million | 50.23 Million | 27.7 Million |
| Inventory | 107.18 Million | 109.09 Million | 92.33 Million | 75.84 Million |
| Other Current Assets | 2.7 Million | 30.46 Million | 16.5 Million | 8.26 Million |
| Total Non-Current Assets | 481.31 Million | 451.9 Million | 442.7 Million | 411.54 Million |
| Net PPE | 172.58 Million | 168.53 Million | 159.33 Million | 144.79 Million |
| Good Will And Intangible Assets | 279.76 Million | 250.8 Million | 250.55 Million | 244.86 Million |
| Good Will | 69.32 Million | 69.32 Million | 69.32 Million | 69.32 Million |
| Intangible Assets | 210.43 Million | 181.48 Million | 181.23 Million | 175.54 Million |
| Long-Term Investments | 2.66 Million | 2.37 Million | 1.95 Million | 1.32 Million |
| Tax Assets | 13.42 Million | 17.29 Million | 17.07 Million | 13.6 Million |
| Other Non Current Assets | 12.88 Million | 12.89 Million | 13.79 Million | 6.95 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 522.3 Million | 431.42 Million | 414.68 Million | 327.47 Million |
| Total Current Liabilities | 288.34 Million | 232.73 Million | 222.59 Million | 134.7 Million |
| Account Payables | 78.57 Million | 73.11 Million | 58.15 Million | 47.43 Million |
| Tax Payables | 10.28 Million | 9.56 Million | 8.97 Million | 7.96 Million |
| Short Term Debt | 68.87 Million | 50.12 Million | 92.64 Million | 40.7 Million |
| Deferred Revenue | 6.3 Million | 8.53 Million | 8.71 Million | 5.08 Million |
| Other Current Liabilities | 134.59 Million | 100.96 Million | 63.08 Million | 41.48 Million |
| Total Non Current Liabilities | 233.96 Million | 198.69 Million | 192.08 Million | 192.77 Million |
| Long-Term Debt | 145.27 Million | 124.1 Million | 114.19 Million | 115.78 Million |
| Deferred Revenue Non Current | 21.14 Million | - | 22.63 Million | 22.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 14.73 Million | 19.92 Million | 1.08 Million | 1.33 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 165.62 Million | 300.8 Million | 290.82 Million | 250.39 Million |
| Stock Holders Equity | 169.34 Million | 295.32 Million | 264.38 Million | 211.38 Million |
| Common Stock | - | - | 339.25 Million | 289.16 Million |
| Retained Earnings | -571.93 Million | -442.61 Million | -224.32 Million | -158.97 Million |
| Accumulated other comprehensive income | 22.79 Million | 762.96 Million | 149.46 Million | 81.19 Million |
| Common Stock Equity | 169.34 Million | 295.32 Million | 264.38 Million | 211.38 Million |
| Capital Lease Obligation | 145.76 Million | 140.59 Million | 140.05 Million | 136.88 Million |
| Total Investments | 2.66 Million | 2.37 Million | 1.95 Million | 1.32 Million |
| Total Debt | 214.15 Million | 174.22 Million | 206.84 Million | 156.48 Million |
| Net Debt | 186.02 Million | 82.32 Million | 118.17 Million | 111.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 677.56 Million | 677.56 Million | 687.93 Million | 687.93 Million | 687.93 Million | 707.89 Million |
| Total Current Assets | 186.04 Million | 186.04 Million | 206.62 Million | 206.62 Million | 206.62 Million | 233.13 Million |
| Cash And Short Term Investments | 18.3 Million | 18.3 Million | 28.13 Million | 28.13 Million | 28.13 Million | 30.84 Million |
| Cash and Cash Equivalents | 18.3 Million | 18.3 Million | 28.13 Million | 28.13 Million | 28.13 Million | 30.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.43 Million | 35.43 Million | 56.88 Million | 56.88 Million | 45.65 Million | 61.7 Million |
| Inventory | 106.8 Million | 106.8 Million | 107.18 Million | 107.18 Million | 107.18 Million | 114.87 Million |
| Other Current Assets | 18.8 Million | 18.8 Million | 2.7 Million | 2.7 Million | 25.65 Million | 12.35 Million |
| Total Non-Current Assets | 491.52 Million | 491.52 Million | 481.31 Million | 481.31 Million | 481.31 Million | 474.76 Million |
| Net PPE | 182.09 Million | 182.09 Million | 172.58 Million | 172.58 Million | 172.58 Million | 164.71 Million |
| Good Will And Intangible Assets | 281.14 Million | 281.14 Million | 279.76 Million | 279.76 Million | 279.76 Million | 277.58 Million |
| Good Will | 69.32 Million | 69.32 Million | 69.32 Million | 69.32 Million | 69.32 Million | 69.32 Million |
| Intangible Assets | 211.81 Million | 211.81 Million | 210.43 Million | 210.43 Million | 210.43 Million | 208.26 Million |
| Long-Term Investments | 2.7 Million | 2.7 Million | 2.66 Million | 2.66 Million | 2.66 Million | 2.64 Million |
| Tax Assets | - | - | 13.42 Million | 13.42 Million | - | 16.62 Million |
| Other Non Current Assets | 25.58 Million | 25.58 Million | 12.88 Million | 12.88 Million | 26.3 Million | 13.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 584.84 Million | 584.84 Million | 522.3 Million | 522.3 Million | 522.3 Million | 464.16 Million |
| Total Current Liabilities | 348.62 Million | 348.62 Million | 288.34 Million | 288.34 Million | 288.34 Million | 245.88 Million |
| Account Payables | 81.05 Million | 81.05 Million | 78.57 Million | 78.57 Million | 78.57 Million | 75.48 Million |
| Tax Payables | - | - | 10.28 Million | 10.28 Million | - | 7.87 Million |
| Short Term Debt | 157.29 Million | 157.29 Million | 68.87 Million | 68.87 Million | 99.32 Million | 49.17 Million |
| Deferred Revenue | 75.83 Million | 75.83 Million | 6.3 Million | 6.3 Million | - | 6.35 Million |
| Other Current Liabilities | 34.44 Million | 110.27 Million | 134.59 Million | 134.59 Million | 110.44 Million | 114.86 Million |
| Total Non Current Liabilities | 236.21 Million | 236.21 Million | 233.96 Million | 233.96 Million | 233.96 Million | 218.27 Million |
| Long-Term Debt | 28.07 Million | 28.07 Million | 145.27 Million | 145.27 Million | 145.27 Million | 138.75 Million |
| Deferred Revenue Non Current | - | - | 21.14 Million | 21.14 Million | - | 20.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 208.14 Million | 208.14 Million | 14.73 Million | 14.73 Million | 88.68 Million | 5.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 92.72 Million | 92.72 Million | 165.62 Million | 165.62 Million | 165.62 Million | 243.73 Million |
| Stock Holders Equity | 108.75 Million | 108.75 Million | 169.34 Million | 169.34 Million | 169.34 Million | 239.25 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -629.24 Million | -629.24 Million | -571.93 Million | -571.93 Million | -571.93 Million | -505.62 Million |
| Accumulated other comprehensive income | 10.1 Million | 10.1 Million | 22.79 Million | 22.79 Million | 22.79 Million | 9.47 Million |
| Common Stock Equity | 108.75 Million | 108.75 Million | 169.34 Million | 169.34 Million | 169.34 Million | 239.25 Million |
| Capital Lease Obligation | 155.89 Million | 155.89 Million | 145.76 Million | 145.76 Million | 145.76 Million | 135.91 Million |
| Total Investments | 2.7 Million | 2.7 Million | 2.66 Million | 2.66 Million | 2.66 Million | 2.64 Million |
| Total Debt | 185.36 Million | 185.36 Million | 214.15 Million | 214.15 Million | 244.59 Million | 187.93 Million |
| Net Debt | 167.05 Million | 167.05 Million | 186.02 Million | 186.02 Million | 216.46 Million | 157.08 Million |
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