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 | 77.95% | 62.65% | -39.92% | -32.41% | -41.75% |
| Total Receivables | -43.81% | -48.64% | -33.28% | -24.94% | -33.52% |
| Inventory | -24.05% | -30.58% | -21.60% | -11.80% | -8.75% |
| Prepaid Expenses | -- | -- | -2.54% | 9.65% | 12.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 449.29% | 402.06% | 14.88% | 29.24% | -41.57% |
| Total Current Assets | -2.53% | -10.91% | -25.22% | -15.87% | -21.68% |
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| Total Current Assets | -2.53% | -10.91% | -25.22% | -15.87% | -21.68% |
| Net Property, Plant & Equipment | -12.11% | -19.67% | -7.18% | 4.43% | 8.51% |
| Long-term Investments | -39.74% | -44.92% | -48.50% | -42.06% | -1.85% |
| Goodwill | -39.74% | -44.92% | -48.50% | -42.06% | -1.85% |
| Total Other Intangibles | 9.69% | 0.26% | -4.97% | 6.91% | -0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70% | -7.04% | -15.42% | -4.84% | -15.80% |
| Total Assets | -5.32% | -13.46% | -16.39% | -5.94% | -6.06% |
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| Total Accounts Payable | -23.60% | -30.17% | -4.13% | 7.85% | 5.38% |
| Total Accrued Expenses | 4.18% | -4.78% | -6.96% | 4.67% | -3.01% |
| Short-term Debt | -26.55% | -32.87% | 107.31% | 133.23% | 24.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 138.45% | 117.95% | 0.70% | 13.30% | 167.16% |
| Total Finance Division Other Current Liabilities | 60.70% | 46.88% | 21.45% | 36.63% | -0.77% |
| Total Other Current Liabilities | 60.70% | 46.88% | 21.45% | 36.63% | -0.77% |
| Total Current Liabilities | 49.66% | 36.79% | 35.01% | 51.89% | 39.16% |
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| Total Current Liabilities | 49.66% | 36.79% | 35.01% | 51.89% | 39.16% |
| Long-Term Debt | -59.91% | -63.36% | -27.04% | -17.92% | -21.95% |
| Short-term Debt | -26.55% | -32.87% | 107.31% | 133.23% | 24.73% |
| Capital Leases | -8.58% | -16.44% | -2.13% | 10.11% | 14.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.85% | 21.43% | -6.85% | 4.80% | 8.48% |
| Total Liabilities | 29.90% | 18.73% | 16.02% | 30.53% | 23.66% |
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| Common Stock & APIC | -- | -- | -8.59% | 2.84% | 3.48% |
| Retained Earnings | -41.15% | -29.02% | -20.73% | -35.82% | -22.14% |
| Treasury Stock & Other | 1,832.56% | 1,683.61% | 29.06% | 20.19% | -3,377.55% |
| Total Common Equity | -185.72% | -178.35% | -102.44% | -102.74% | -55.39% |
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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 | -185.72% | -178.35% | -102.44% | -102.74% | -55.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.73% | -42.34% | -619.07% | -708.98% | -450.96% |
| Total Equity | -227.45% | -216.49% | -118.61% | -120.94% | -62.66% |
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