Lanvin Group Holdings Limited
LANV · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,723 | $29,723 | $18,043 | $18,043 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,943 | $23,943 | $40,518 | $28,099 |
| Inventory | $74,016 | $74,016 | $89,712 | $89,712 |
| Other Curr. Assets | $37,756 | $37,756 | $16,693 | $29,112 |
| Total Curr. Assets | $165,438 | $165,438 | $164,966 | $164,966 |
| Property Plant & Equip (Net) | $146,012 | $146,012 | $171,037 | $171,037 |
| Goodwill | $38,115 | $38,115 | $38,115 | $38,115 |
| Intangibles | $211,978 | $211,978 | $213,501 | $213,501 |
| Long-Term Investments | $0 | $0 | $2,710 | $2,710 |
| Tax Assets | $0 | $0 | $11,598 | $0 |
| Other NC Assets | $23,741 | $23,741 | $12,159 | $23,757 |
| Total NC Assets | $419,846 | $419,846 | $449,120 | $449,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $585,284 | $585,284 | $614,086 | $614,086 |
| Liabilities | – | – | – | – |
| Payables | $56,497 | $56,497 | $80,424 | $80,424 |
| Short-Term Debt | $330,818 | $330,818 | $194,646 | $246,520 |
| Tax Payable | $0 | $0 | $11,069 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $88,696 | $88,696 | $129,475 | $88,670 |
| Total Curr. Liab. | $476,011 | $476,011 | $415,614 | $415,614 |
| LT Debt | $110,560 | $110,560 | $143,188 | $143,188 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $51,390 | $0 |
| Other NC Liab. | $106,533 | $106,533 | $36,805 | $88,195 |
| Total NC Liab. | $217,093 | $217,093 | $231,383 | $231,383 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132,963 | $132,963 | $154,072 | $154,072 |
| Total Liabilities | $693,104 | $693,104 | $646,997 | $646,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$810,340 | -$810,340 | -$737,186 | -$737,186 |
| AOCI | $725,291 | $725,291 | $14,302 | $14,302 |
| Other Equity | $0 | $0 | $718,478 | $718,478 |
| Total Equity | -$85,049 | -$85,049 | -$4,406 | -$4,406 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$22,771 | -$22,771 | -$28,505 | -$28,505 |
| Total Liab. & Tot. Equity | $585,284 | $585,284 | $614,086 | $614,086 |
| Net Debt | $411,655 | $411,655 | $319,791 | $371,665 |