Name: Lanvin Group Holdings Limited (LANV) Balance Sheet
Creator: FinSpry

Lanvin Group Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions EUR

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lanvin Group Holdings Limited (LANV) - Annual data in millions EUR
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	18.04	28.13	91.90	88.67	44.94
Cash & Short-Term Investments	18.04	28.13	91.90	88.67	44.94
Accounts Receivable	28.10	45.66	48.87	39.78	32.37
Inventory	89.71	107.18	109.09	92.34	75.84
Other Current Assets	5.03	25.65	4.05	16.50	4.45
Total Current Assets	164.97	206.62	280.33	262.80	166.32
Non-Current Assets
Property, Plant & Equipment (Net)	171.04	43.73	168.53	159.34	144.80
Long-Term Investments	2.71	2.66	2.38	1.95	1.32
Goodwill	38.12	69.32	69.32	69.32	69.32
Intangible Assets	213.50	210.44	181.49	181.23	175.54
Other Non-Current Assets	1.06	15.54	1.67	2.62	6.96
Total Non-Current Assets	449.12	481.31	451.90	442.71	0.00
Total Assets	614.09	687.93	732.23	705.51	577.87
Current Liabilities
Accounts Payable	80.42	78.58	73.11	58.15	47.44
Short-Term Debt	158.54	7.60	15.52	55.57	7.44
Current Portion of Long-Term Debt	7.41	7.60	3.28	1.42	7.44
Accrued Liabilities	17.81	39.29	22.29	14.48	25.46
Deferred Revenue	4.14	6.31	8.54	8.72	0.00
Other Current Liabilities	61.28	167.50	38.52	4.13	13.13
Total Current Liabilities	415.61	288.34	232.73	222.60	134.70
Non-Current Liabilities
Long-Term Debt	25.22	148.45	18.12	11.21	11.40
Deferred Tax Liabilities	51.39	52.80	54.66	54.18	53.28
Other Non-Current Liabilities	16.01	14.73	0.69	1.08	4.62
Total Non-Current Liabilities	231.38	233.96	198.69	192.09	0.00
Total Liabilities	647.00	522.31	431.42	414.69	327.48
Stockholders' Equity
Common Stock	0.00	0.00	0.00	339.26	289.17
Retained Earnings	-737.19	-571.93	-442.62	-224.33	-158.97
Accumulated Other Comprehensive Income	14.30	234.75	19.46	12.18	11.04
Treasury Stock	46.58	-65.41	25.02	0.00	0.00
Additional Paid-in Capital	765.05	783.88	743.50	137.29	0.00
Minority Interest	-28.51	-3.71	5.49	26.44	0.00
Shares Outstanding	117.32	117.32	117.32	147.27	0.00
Total Stockholders' Equity	-4.41	165.63	295.32	264.39	250.40
Total Liabilities & Equity	614.09	687.93	732.23	705.51	0.00