Lanvin Group Holdings Limited
LANV
$2.08
-$0.11-5.02%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.68M | 20.12M | 19.62M | 19.75M | 31.09M |
| Total Receivables | 41.95M | 45.19M | 50.04M | 50.39M | 62.87M |
| Inventory | 92.88M | 100.06M | 114.44M | 115.23M | 118.47M |
| Prepaid Expenses | 5.79M | 6.24M | 7.16M | 7.21M | 5.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.49M | 12.38M | 8.07M | 8.13M | 10.00M |
| Total Current Assets | 170.79M | 183.99M | 199.34M | 200.71M | 228.39M |
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| Total Current Assets | 170.79M | 183.99M | 199.34M | 200.71M | 228.39M |
| Net Property, Plant & Equipment | 177.08M | 190.76M | 195.11M | 196.46M | 190.76M |
| Long-term Investments | 39.46M | 42.51M | 74.28M | 74.79M | 76.63M |
| Goodwill | 39.46M | 42.51M | 74.28M | 74.79M | 76.63M |
| Total Other Intangibles | 221.04M | 238.12M | 226.96M | 228.52M | 232.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.60M | 26.50M | 27.41M | 27.60M | 29.08M |
| Total Assets | 635.77M | 684.91M | 725.99M | 731.00M | 760.40M |
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| Total Accounts Payable | 83.26M | 89.70M | 86.84M | 87.44M | 86.85M |
| Total Accrued Expenses | 40.41M | 43.53M | 43.05M | 43.35M | 43.43M |
| Short-term Debt | 210.18M | 226.42M | 63.30M | 63.74M | 101.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.05M | 48.53M | 143.44M | 144.43M | 44.73M |
| Total Finance Division Other Current Liabilities | 51.39M | 55.36M | 36.91M | 37.16M | 42.32M |
| Total Other Current Liabilities | 51.39M | 55.36M | 36.91M | 37.16M | 42.32M |
| Total Current Liabilities | 430.29M | 463.54M | 373.54M | 376.12M | 318.72M |
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| Total Current Liabilities | 430.29M | 463.54M | 373.54M | 376.12M | 318.72M |
| Long-Term Debt | 26.11M | 28.13M | 30.08M | 30.28M | 35.79M |
| Short-term Debt | 210.18M | 226.42M | 63.30M | 63.74M | 101.38M |
| Capital Leases | 122.13M | 131.57M | 128.84M | 129.73M | 124.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.31M | 98.37M | 94.18M | 94.83M | 98.02M |
| Total Liabilities | 669.84M | 721.61M | 626.64M | 630.97M | 577.33M |
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| Common Stock & APIC | 792.06M | 853.28M | 839.90M | 845.70M | 866.46M |
| Retained Earnings | -763.21M | -822.20M | -674.22M | -678.87M | -632.18M |
| Treasury Stock & Other | -33.41M | -36.00M | -49.16M | -49.50M | -47.10M |
| Total Common Equity | -4.56M | -4.91M | 116.52M | 117.33M | 187.18M |
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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 | -4.56M | -4.91M | 116.52M | 117.33M | 187.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.51M | -31.79M | -17.17M | -17.29M | -4.10M |
| Total Equity | -34.07M | -36.71M | 99.35M | 100.04M | 183.08M |
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