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 | -39.92% | -32.41% | -41.75% | -41.07% | -68.34% |
| Total Receivables | -33.28% | -24.94% | -33.52% | -32.74% | -1.59% |
| Inventory | -21.60% | -11.80% | -8.75% | -7.67% | 1.62% |
| Prepaid Expenses | -2.54% | 9.65% | 12.95% | 14.27% | -10.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.88% | 29.24% | -41.57% | -40.88% | -29.86% |
| Total Current Assets | -25.22% | -15.87% | -21.68% | -20.76% | -23.77% |
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| Total Current Assets | -25.22% | -15.87% | -21.68% | -20.76% | -23.77% |
| Net Property, Plant & Equipment | -7.18% | 4.43% | 8.51% | 9.78% | 5.91% |
| Long-term Investments | -48.50% | -42.06% | -1.85% | -0.70% | 3.43% |
| Goodwill | -48.50% | -42.06% | -1.85% | -0.70% | 3.43% |
| Total Other Intangibles | -4.97% | 6.91% | -0.18% | 0.99% | 19.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.42% | -4.84% | -15.80% | -14.81% | -9.87% |
| Total Assets | -16.39% | -5.94% | -6.06% | -4.96% | -2.83% |
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| Total Accounts Payable | -4.13% | 7.85% | 5.38% | 6.62% | 11.15% |
| Total Accrued Expenses | -6.96% | 4.67% | -3.01% | -1.87% | -13.16% |
| Short-term Debt | 107.31% | 133.23% | 24.73% | 26.20% | 165.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.70% | 13.30% | 167.16% | 170.30% | 10.47% |
| Total Finance Division Other Current Liabilities | 21.45% | 36.63% | -0.77% | 0.39% | 1.06% |
| Total Other Current Liabilities | 21.45% | 36.63% | -0.77% | 0.39% | 1.06% |
| Total Current Liabilities | 35.01% | 51.89% | 39.16% | 40.79% | 28.14% |
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| Total Current Liabilities | 35.01% | 51.89% | 39.16% | 40.79% | 28.14% |
| Long-Term Debt | -27.04% | -17.92% | -21.95% | -21.03% | 84.88% |
| Short-term Debt | 107.31% | 133.23% | 24.73% | 26.20% | 165.33% |
| Capital Leases | -2.13% | 10.11% | 14.08% | 15.42% | 10.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.85% | 4.80% | 8.48% | 9.76% | 22.97% |
| Total Liabilities | 16.02% | 30.53% | 23.66% | 25.12% | 25.21% |
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| Common Stock & APIC | -8.59% | 2.84% | 3.48% | 4.69% | 9.04% |
| Retained Earnings | -20.73% | -35.82% | -22.14% | -23.58% | -33.64% |
| Treasury Stock & Other | 29.06% | 20.19% | -3,377.55% | -3,416.09% | -692.22% |
| Total Common Equity | -102.44% | -102.74% | -55.39% | -54.86% | -40.69% |
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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 | -102.44% | -102.74% | -55.39% | -54.86% | -40.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -619.07% | -708.98% | -450.96% | -455.08% | -170.00% |
| Total Equity | -118.61% | -120.94% | -62.66% | -62.22% | -43.05% |
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