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Lanvin Group Holdings Limited (LANV)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Assets
Current Assets
Cash & Cash Equivalents	19,524	30,445	96,823	N/A	N/A
Receivables	30,406	49,415	51,487	N/A	N/A
Inventories	97,077	116,005	114,941	N/A	N/A
Other current assets	31,502	27,761	32,100	0	0
TOTAL	$178,510	$223,626	$295,352	$N/A	$N/A

Non-Current Assets
PPE Net	42,678	47,330	49,310	N/A	N/A
Intangibles	272,274	302,786	264,251	0	0
Other Non-Current Assets	171,041	170,809	162,563	0	0
TOTAL	$485,993	$520,925	$476,124	$N/A	$N/A

Total Assets	$664,502	$744,551	$771,475	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	171,556	38,660	16,194	N/A	N/A
Accounts payable and accrued liabilities	87,027	85,043	77,033	0	0
Other current liabilities	152,083	152,493	115,364	N/A	N/A
TOTAL	$449,736	$312,075	$245,206	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	27,293	35,046	19,086	N/A	N/A
Other Non-Current Liabilities	193,491	179,356	155,275	0	0
TOTAL	$250,380	$253,217	$209,340	$N/A	$N/A

Total Liabilities	$700,116	$565,292	$454,546	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	130,971	N/A	N/A
Retained earnings	-797,709	-619,001	-466,342	N/A	N/A
Other shareholders' equity	812,096	869,260	809,272	0	0
TOTAL	$-35,613	$179,259	$316,929	$N/A	$N/A

Total Liabilities And Equity	$664,503	$744,551	$771,475	$0	$0