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Lanvin Group Holdings Limited (LANV)

NYSE - NYSE Delayed price. Currency in USD
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1.5600-0.0100 (-0.64%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,130
91,897
88,672
44,935
Total cash
28,130
91,897
88,672
44,935
Net receivables
45,657
48,868
39,781
22,191
Inventory
107,184
109,094
92,335
75,842
Other current assets
2,706
4,054
16,504
8,267
Total current assets
206,621
280,326
262,803
166,321
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
381,362
395,214
384,831
330,885
Accumulated depreciation
-208,778
-226,682
-225,492
-186,089
Net property, plant and equipment
172,584
168,532
159,339
144,796
Equity and other investments
2,660
2,375
1,952
1,323
Goodwill
69,323
69,323
69,323
69,323
Intangible assets
210,439
181,485
181,234
175,542
Other long-term assets
1,386
1,673
2,623
1,532
Total non-current assets
481,313
451,902
442,708
411,549
Total assets
687,934
732,228
705,511
577,870
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
36,000
15,518
55,573
8,202
Accounts payable
78,576
73,114
58,151
47,436
Accrued liabilities
18,544
22,292
14,484
3,558
Deferred revenues
6,307
8,535
8,718
5,080
Other current liabilities
71,388
38,523
4,126
4,965
Total current liabilities
288,344
232,732
222,597
134,701
Non-current liabilities
Long-term debt
32,381
18,115
11,212
11,399
Deferred tax liabilities
52,804
54,660
54,179
53,284
Other long-term liabilities
14,733
690
1,080
1,338
Total non-current liabilities
233,962
198,690
192,088
192,774
Total liabilities
522,306
431,422
414,685
327,475
Stockholders' equity
Common stock
0
0
339,259
289,165
Retained earnings
-571,931
-442,618
-224,328
-158,974
Accumulated other comprehensive income
22,794
19,460
12,175
81,198
Total stockholders' equity
169,341
295,320
264,388
211,389
Total liabilities and stockholders' equity
687,934
732,228
705,511
577,870