Lanvin Group Holdings Limited
LANV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $28 | $92 | $89 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41 | $46 | $49 | $40 |
| Inventory | $90 | $107 | $109 | $92 |
| Other Curr. Assets | $17 | $26 | $30 | $42 |
| Total Curr. Assets | $165 | $207 | $280 | $263 |
| Property Plant & Equip (Net) | $171 | $173 | $169 | $159 |
| Goodwill | $38 | $69 | $69 | $69 |
| Intangibles | $214 | $210 | $181 | $181 |
| Long-Term Investments | $3 | $3 | $2 | $2 |
| Tax Assets | $12 | $13 | $17 | $17 |
| Other NC Assets | $12 | $13 | $13 | $14 |
| Total NC Assets | $449 | $481 | $452 | $443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $614 | $688 | $732 | $706 |
| Liabilities | – | – | – | – |
| Payables | $80 | $79 | $73 | $58 |
| Short-Term Debt | $195 | $69 | $50 | $93 |
| Tax Payable | $11 | $10 | $10 | $9 |
| Deferred Revenue | $0 | $0 | $9 | $9 |
| Other Curr. Liab. | $129 | $131 | $91 | $54 |
| Total Curr. Liab. | $416 | $288 | $233 | $223 |
| LT Debt | $143 | $145 | $124 | $114 |
| Deferred Rev, NC | $0 | $21 | $0 | $23 |
| Deferred Tax Liab, NC | $51 | $53 | $55 | $0 |
| Other NC Liab. | $37 | $15 | $20 | $55 |
| Total NC Liab. | $231 | $234 | $199 | $192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $154 | $146 | $141 | $140 |
| Total Liabilities | $647 | $522 | $431 | $415 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $339 |
| Retained Earnings | -$737 | -$572 | -$443 | -$224 |
| AOCI | $14 | $23 | $19 | $12 |
| Other Equity | $718 | $718 | $718 | $137 |
| Total Equity | -$4 | $169 | $295 | $264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$29 | -$4 | $5 | $26 |
| Total Liab. & Tot. Equity | $614 | $688 | $732 | $706 |
| Net Debt | $320 | $186 | $82 | $118 |