LANVIN GROUP HOLDINGS LTD (LANV)

KYG5380J1004 - Common Stock

1.65  -0.11 (-6.25%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
91.90M497.62K100.00
Receivables
59.03M50.23M27.70M
Inventories
109.09M92.33M75.84M
Other Current Assets
20.30M25.98K482.13K
Total Current Assets
280.33M523.60K482.23K
 
Non-Current Assets
PPE Net
168.53M159.34M144.80M
Investments And Advances
2.38M414.02M1.32M
Goodwill
69.32M69.32M69.32M
Intangibles
181.49M181.23M175.54M
Other Non-Current Assets
30.19M572.83K20.57M
Total Non-Current Assets
451.90M414.60M0.00
 
TOTAL ASSETS
732.23M415.12M482.23K
 
LIABILITIES
Current Liabilities
Short Term Debt
148.00K7.00K135.99K
Current Portion Of LT Debt.
49.98M92.63M39.94M
Accrued Expenses
46.78M2.53M326.24K
Accounts Payable
73.11M58.15M47.44M
Other Current Liabilities
62.72M110.00K24.50M
Total Current Liabilities
232.73M2.64M462.23K
 
Non-Current Liabilities
Long Term Debt
124.10M0.000.00
Deferred Taxes/Income
54.66M14.49M53.28M
Other Non-Current Liabilities
19.93M20.88M23.71M
Total Non-Current Liabilities
204.18M35.37M0.00
 
TOTAL LIABILITIES
436.91M38.01M462.23K
 
SHAREHOLDERS' EQUITY
Retained Earnings
320.34M-36.89M-5.00K
Additional Paid In Capital
N/A0.0023.77K
Minority Interest
26.95M37.54M63.90M
Common Shares
130.00414.00M1.24K
Treasury Stock
-25.02M-3.00K0.00
Other Shareholders' Equity
-130.00N/AN/A
Shares Outstanding
117.32M53.75M47.00M
Tangible Book Value per Share
0.387.020.00
Total Shareholders' Equity
295.32M377.11M20.00K
 
TOTAL LIABILITIES AND EQUITY
732.23M415.12M482.23K
 
Statistics
Debt/Equity
0.42N/AN/A
Current Ratio
1.200.201.04
Return On Assets (ROA)
-29.81%5.03%-1.04%
Return On Equity (ROE)
-73.92%5.54%-25.00%

All data in EUR

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