Lanvin Group Holdings Limited
LANV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,043 | $28,130 | $91,897 | $88,672 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,518 | $45,657 | $48,868 | $39,781 |
| Inventory | $89,712 | $107,184 | $109,094 | $92,335 |
| Other Curr. Assets | $16,693 | $25,650 | $30,467 | $42,015 |
| Total Curr. Assets | $164,966 | $206,621 | $280,326 | $262,803 |
| Property Plant & Equip (Net) | $171,037 | $172,584 | $168,532 | $159,339 |
| Goodwill | $38,115 | $69,323 | $69,323 | $69,323 |
| Intangibles | $213,501 | $210,439 | $181,485 | $181,234 |
| Long-Term Investments | $2,710 | $2,660 | $2,375 | $1,952 |
| Tax Assets | $11,598 | $13,427 | $17,297 | $17,070 |
| Other NC Assets | $12,159 | $12,880 | $12,890 | $13,790 |
| Total NC Assets | $449,120 | $481,313 | $451,902 | $442,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $614,086 | $687,934 | $732,228 | $705,511 |
| Liabilities | – | – | – | – |
| Payables | $80,424 | $78,576 | $73,114 | $58,151 |
| Short-Term Debt | $194,646 | $68,871 | $50,123 | $92,645 |
| Tax Payable | $11,069 | $10,285 | $9,561 | $8,975 |
| Deferred Revenue | $0 | $0 | $8,535 | $8,718 |
| Other Curr. Liab. | $129,475 | $130,612 | $91,399 | $54,108 |
| Total Curr. Liab. | $415,614 | $288,344 | $232,732 | $222,597 |
| LT Debt | $143,188 | $145,279 | $124,101 | $114,199 |
| Deferred Rev, NC | $0 | $21,146 | $0 | $22,630 |
| Deferred Tax Liab, NC | $51,390 | $52,804 | $54,660 | $0 |
| Other NC Liab. | $36,805 | $14,733 | $19,929 | $55,259 |
| Total NC Liab. | $231,383 | $233,962 | $198,690 | $192,088 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $154,072 | $145,769 | $140,591 | $140,059 |
| Total Liabilities | $646,997 | $522,306 | $431,422 | $414,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $339,259 |
| Retained Earnings | -$737,186 | -$571,931 | -$442,618 | -$224,328 |
| AOCI | $14,302 | $22,794 | $19,460 | $12,175 |
| Other Equity | $718,478 | $718,478 | $718,478 | $137,282 |
| Total Equity | -$4,406 | $169,341 | $295,320 | $264,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$28,505 | -$3,713 | $5,486 | $26,438 |
| Total Liab. & Tot. Equity | $614,086 | $687,934 | $732,228 | $705,511 |
| Net Debt | $319,791 | $186,020 | $82,327 | $118,172 |