LANVIN GROUP HOLDINGS LTD (LANV) Stock Balance Sheet

USA • New York Stock Exchange • NYSE:LANV • KYG5380J1004

1.5 USD
+0.03 (+2.04%)
Last: Feb 3, 2026, 10:28 AM

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LANV Cash ChartLANV Cash over time chart
91.90M497.60K100.00
Receivables
LANV Receivables ChartLANV Receivables over time chart
59.03M50.23M27.70M
Inventories
LANV Inventories ChartLANV Inventories over time chart
109.09M92.33M75.84M
Other Current Assets
LANV Other Current Assets ChartLANV Other Current Assets over time chart
20.30M26.00K482.10K
Total Current Assets
LANV Total Current Assets ChartLANV Total Current Assets over time chart
280.33M523.60K482.20K
 
Non-Current Assets
PPE Net
LANV PPE Net ChartLANV PPE Net over time chart
168.53M159.34M144.80M
Investments And Advances
LANV Investments And Advances ChartLANV Investments And Advances over time chart
2.38M414.02M1.32M
Goodwill
LANV Goodwill ChartLANV Goodwill over time chart
69.32M69.32M69.32M
Intangibles
LANV Intangibles ChartLANV Intangibles over time chart
181.49M181.23M175.54M
Other Non-Current Assets
LANV Other Non-Current Assets ChartLANV Other Non-Current Assets over time chart
30.19M572.80K20.57M
Total Non-Current Assets
LANV Total Non-Current Assets ChartLANV Total Non-Current Assets over time chart
451.90M414.60M0.00
 
TOTAL ASSETS
LANV TOTAL ASSETS ChartLANV TOTAL ASSETS over time chart
732.23M415.12M482.20K
 
LIABILITIES
Current Liabilities
Short Term Debt
LANV Short Term Debt ChartLANV Short Term Debt over time chart
148.00K7.00K136.00K
Current Portion Of LT Debt.
LANV Current Portion Of LT Debt. ChartLANV Current Portion Of LT Debt. over time chart
49.98M92.63M39.94M
Accrued Expenses
LANV Accrued Expenses ChartLANV Accrued Expenses over time chart
46.78M2.53M326.20K
Accounts Payable
LANV Accounts Payable ChartLANV Accounts Payable over time chart
73.11M58.15M47.44M
Other Current Liabilities
LANV Other Current Liabilities ChartLANV Other Current Liabilities over time chart
62.72M110.00K24.50M
Total Current Liabilities
LANV Total Current Liabilities ChartLANV Total Current Liabilities over time chart
232.73M2.64M462.20K
 
Non-Current Liabilities
Long Term Debt
LANV Long Term Debt ChartLANV Long Term Debt over time chart
124.10M0.000.00
Deferred Taxes/Income
LANV Deferred Taxes/Income ChartLANV Deferred Taxes/Income over time chart
54.66M14.49M53.28M
Other Non-Current Liabilities
LANV Other Non-Current Liabilities ChartLANV Other Non-Current Liabilities over time chart
19.93M20.88M23.71M
Total Non-Current Liabilities
LANV Total Non-Current Liabilities ChartLANV Total Non-Current Liabilities over time chart
204.18M35.37M0.00
 
TOTAL LIABILITIES
LANV TOTAL LIABILITIES ChartLANV TOTAL LIABILITIES over time chart
436.91M38.01M462.20K
 
SHAREHOLDERS' EQUITY
Retained Earnings
LANV Retained Earnings ChartLANV Retained Earnings over time chart
320.34M-36.89M-5.00K
Additional Paid In Capital
LANV Additional Paid In Capital ChartLANV Additional Paid In Capital over time chart
N/A0.0023.80K
Minority Interest
LANV Minority Interest ChartLANV Minority Interest over time chart
5.49M26.44M39.01M
Common Shares
LANV Common Shares ChartLANV Common Shares over time chart
100.00414.00M1.20K
Treasury Stock
LANV Treasury Stock ChartLANV Treasury Stock over time chart
-25.02M-3.00K0.00
Other Shareholders' Equity
LANV Other Shareholders' Equity ChartLANV Other Shareholders' Equity over time chart
-100.00N/AN/A
Shares Outstanding
LANV Shares Outstanding ChartLANV Shares Outstanding over time chart
117.32M53.75M47.00M
Tangible Book Value per Share
LANV Tangible Book Value per Share ChartLANV Tangible Book Value per Share over time chart
0.387.020.00
Total Shareholders' Equity
LANV Total Shareholders' Equity ChartLANV Total Shareholders' Equity over time chart
295.32M377.11M20.00K
 
TOTAL LIABILITIES AND EQUITY
LANV TOTAL LIABILITIES AND EQUITY ChartLANV TOTAL LIABILITIES AND EQUITY over time chart
732.23M415.12M482.20K
 
Statistics
Debt/Equity
LANV Debt/Equity ChartLANV Debt/Equity over time chart
0.42N/AN/A
Current Ratio
LANV Current Ratio ChartLANV Current Ratio over time chart
1.200.201.04
Return On Assets (ROA)
LANV Return On Assets (ROA) ChartLANV Return On Assets (ROA) over time chart
-29.81%5.03%-1.04%
Return On Equity (ROE)
LANV Return On Equity (ROE) ChartLANV Return On Equity (ROE) over time chart
-73.92%5.54%-25.00%

All data in EUR , ROIC based on taxRate of 0.25

Charts

LANV Balance Sheet Over Time ChartLANV Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
LANV Balance Sheet - Short Vs Long Term ChartLANV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M