Lanvin Group Holdings Limited
LANV
$2.16
$0.010.47%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.91M | 32.13M | 18.68M | 20.12M | 19.62M |
| Total Receivables | 28.12M | 25.88M | 41.95M | 45.19M | 50.04M |
| Inventory | 86.92M | 80.00M | 92.88M | 100.06M | 114.44M |
| Prepaid Expenses | -- | -- | 5.79M | 6.24M | 7.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.34M | 40.81M | 11.49M | 12.38M | 8.07M |
| Total Current Assets | 194.29M | 178.81M | 170.79M | 183.99M | 199.34M |
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| Total Current Assets | 194.29M | 178.81M | 170.79M | 183.99M | 199.34M |
| Net Property, Plant & Equipment | 171.48M | 157.82M | 177.08M | 190.76M | 195.11M |
| Long-term Investments | 44.76M | 41.20M | 39.46M | 42.51M | 74.28M |
| Goodwill | 44.76M | 41.20M | 39.46M | 42.51M | 74.28M |
| Total Other Intangibles | 248.95M | 229.12M | 221.04M | 238.12M | 226.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.88M | 25.66M | 24.60M | 26.50M | 27.41M |
| Total Assets | 687.36M | 632.60M | 635.77M | 684.91M | 725.99M |
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| Total Accounts Payable | 66.35M | 61.06M | 83.26M | 89.70M | 86.84M |
| Total Accrued Expenses | 44.85M | 41.28M | 40.41M | 43.53M | 43.05M |
| Short-term Debt | 46.49M | 42.79M | 210.18M | 226.42M | 63.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 342.02M | 314.78M | 45.05M | 48.53M | 143.44M |
| Total Finance Division Other Current Liabilities | 59.31M | 54.59M | 51.39M | 55.36M | 36.91M |
| Total Other Current Liabilities | 59.31M | 54.59M | 51.39M | 55.36M | 36.91M |
| Total Current Liabilities | 559.03M | 514.50M | 430.29M | 463.54M | 373.54M |
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| Total Current Liabilities | 559.03M | 514.50M | 430.29M | 463.54M | 373.54M |
| Long-Term Debt | 12.06M | 11.10M | 26.11M | 28.13M | 30.08M |
| Short-term Debt | 46.49M | 42.79M | 210.18M | 226.42M | 63.30M |
| Capital Leases | 117.79M | 108.40M | 122.13M | 131.57M | 128.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.11M | 115.15M | 91.31M | 98.37M | 94.18M |
| Total Liabilities | 813.98M | 749.14M | 669.84M | 721.61M | 626.64M |
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| Common Stock & APIC | -- | -- | 792.06M | 853.28M | 839.90M |
| Retained Earnings | -951.66M | -875.85M | -763.21M | -822.20M | -674.22M |
| Treasury Stock & Other | 851.78M | 783.93M | -33.41M | -36.00M | -49.16M |
| Total Common Equity | -99.88M | -91.93M | -4.56M | -4.91M | 116.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -99.88M | -91.93M | -4.56M | -4.91M | 116.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.74M | -24.61M | -29.51M | -31.79M | -17.17M |
| Total Equity | -126.62M | -116.54M | -34.07M | -36.71M | 99.35M |
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