Lanvin Group Holdings Limited (LANV)
2.30 -0.01 (-0.43%) 11:22 ET [NYSE]
2.24 x 40 2.53 x 1
Realtime by (Cboe BZX)
2.24 x 40 2.53 x 1
Realtime - - (-) -
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,445 | 96,823 | N/A | N/A | N/A |
| Receivables | 49,415 | 51,487 | N/A | N/A | N/A |
| Inventories | 116,005 | 114,941 | N/A | N/A | N/A |
| Other current assets | 27,761 | 32,100 | 0 | 0 | 0 |
| TOTAL | $223,626 | $295,352 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 47,330 | 49,310 | N/A | N/A | N/A |
| Intangibles | 302,786 | 264,251 | 0 | 0 | 0 |
| Other Non-Current Assets | 170,809 | 162,563 | 0 | 0 | 0 |
| TOTAL | $520,925 | $476,124 | $N/A | $N/A | $N/A |
| Total Assets | $744,551 | $771,475 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,660 | 16,194 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 85,043 | 77,033 | 0 | 0 | 0 |
| Other current liabilities | 152,493 | 115,364 | N/A | N/A | N/A |
| TOTAL | $312,075 | $245,206 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,046 | 19,086 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 179,356 | 155,275 | 0 | 0 | 0 |
| TOTAL | $253,217 | $209,340 | $N/A | $N/A | $N/A |
| Total Liabilities | $565,292 | $454,546 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 130,971 | N/A | N/A | N/A |
| Retained earnings | -619,001 | -466,342 | N/A | N/A | N/A |
| Other shareholders' equity | 869,260 | 809,272 | 0 | 0 | 0 |
| TOTAL | $179,259 | $316,929 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $744,551 | $771,475 | $0 | $0 | $0 |