LANV NYSE
Lanvin Group Holdings Limited
1W: -9.2%
1M: -2.9%
3M: -32.2%
YTD: -55.0%
1Y: -52.4%
3Y: -76.1%
5Y: -89.9%
$0.99
-0.06 (-5.71%)
Weekly Expected Move ±8.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$614M
-10.7% ▼
4Y CAGR: +1.5%
Total Liabilities
$647M
+23.9% ▲
4Y CAGR: +18.6%
Shareholders Equity
-$4M
-102.6% ▼
Cash & Investments
$18M
-35.9% ▼
4Y CAGR: -20.4%
Total Debt
$338M
+57.8% ▲
4Y CAGR: +21.2%
Net Debt
$320M
+71.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $89M | $92M | $28M | $18M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $89M | $92M | $28M | $18M |
| Net Receivables | $22M | $40M | $49M | $46M | $41M |
| Inventory | $76M | $92M | $109M | $107M | $90M |
| Other Current Assets | $19M | $37M | $24M | $20M | $5M |
| Total Current Assets | $166M | $263M | $280M | $207M | $165M |
| Property, Plant & Equip. | $145M | $159M | $169M | $173M | $171M |
| Goodwill & Intangibles | $245M | $251M | $251M | $280M | $252M |
| Long-Term Investments | $1M | $2M | $2M | $3M | $3M |
| Other Non-Current Assets | $7M | $14M | $13M | $13M | $12M |
| Total Non-Current Assets | $412M | $443M | $452M | $481M | $449M |
| Total Assets | $578M | $706M | $732M | $688M | $614M |
| — Liabilities — | |||||
| Accounts Payable | $47M | $58M | $73M | $79M | $80M |
| Short-Term Debt | $8M | $56M | $16M | $36M | $159M |
| Deferred Revenue | $5M | $9M | $9M | $0 | $0 |
| Other Current Liabilities | $7M | $49M | $54M | $101M | $102M |
| Total Current Liabilities | $135M | $223M | $233M | $288M | $416M |
| Long-Term Debt | $11M | $11M | $18M | $32M | $25M |
| Other Non-Current Liab. | $77M | $55M | $20M | $15M | $37M |
| Total Non-Current Liabilities | $193M | $192M | $199M | $234M | $231M |
| Total Liabilities | $327M | $415M | $431M | $522M | $647M |
| — Equity — | |||||
| Common Stock | $289M | $339M | $0 | $0 | $0 |
| Retained Earnings | -$159M | -$224M | -$443M | -$572M | -$737M |
| Accumulated OCI | $81M | $12M | $19M | $23M | $14M |
| Total Stockholders Equity | $211M | $264M | $295M | $169M | -$4M |
| Total Liabilities & Equity | $578M | $706M | $732M | $688M | $614M |
| — Key Metrics — | |||||
| Total Debt | $156M | $207M | $174M | $214M | $338M |
| Net Debt | $112M | $118M | $82M | $186M | $320M |
| Total Investments | $1M | $2M | $2M | $3M | $3M |