Consumer Cyclical - Luxury Goods - NYSE - CN
$ 1.8
13.9 %
$ 261 M
Market Cap
-1.71
P/E
BALANCE SHEET
688 M
ASSETS
522 M
LIABILITIES
169 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Lanvin Group Holdings Limited
| Current Assets | 207 M |
| Cash & Short-Term Investments | 28.1 M |
| Receivables | 45.7 M |
| Other Current Assets | 133 M |
| Non-Current Assets | 481 M |
| Long-Term Investments | 2.66 M |
| PP&E | 173 M |
| Other Non-Current Assets | 306 M |
| Current Liabilities | 288 M |
| Accounts Payable | 78.6 M |
| Short-Term Debt | 132 M |
| Other Current Liabilities | 77.6 M |
| Non-Current Liabilities | 234 M |
| Long-Term Debt | 145 M |
| Other Non-Current Liabilities | 88.7 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Cash Equivalents | 28.1 | 91.9 | 88.7 | 44.9 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 45.7 | 48.9 | 39.8 | 22.2 |
| Inventory | 107.2 | 109.1 | 92.3 | 75.8 |
| Other Current Assets | 25.6 | 30.5 | 41.7 | 23.4 |
| Total Current Assets | 206.6 | 280.3 | 262.8 | 166.3 |
| PP&E | 172.6 | 168.5 | 159.3 | 144.8 |
| Intangible Assets | 210.4 | 181.5 | 181.2 | 175.5 |
| Goodwill | 69.3 | 69.3 | 69.3 | 69.3 |
| Long Term Investments | 2.7 | 2.4 | 2.0 | 1.3 |
| Other Long Term Assets | 26.3 | 12.9 | 13.8 | 7.0 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 687.9 | 732.2 | 705.5 | 577.9 |
| LIABILITIES | ||||
| Accounts Payable | 78.6 | 73.1 | 58.2 | 47.4 |
| Short Term Debt | 132.2 | 73.6 | 92.6 | 40.7 |
| Other Current Liabilities | 67.3 | 76.4 | 62.8 | 38.6 |
| Total Current Liabilities | 288.3 | 232.7 | 222.6 | 134.7 |
| Long Term Debt | 145.3 | 124.1 | 114.2 | 115.8 |
| Deferred Tax Income | (21.1) | 54.7 | 54.2 | 53.3 |
| Other Liabilities | 67.5 | 74.6 | 55.3 | 54.6 |
| Total Liabilities | 522.3 | 431.4 | 414.7 | 327.5 |
| EQUITY | ||||
| Common Stock | 0 | 0 | 339.3 | 289.2 |
| Retained Earnings | (571.9) | (442.6) | (224.3) | (159.0) |
| Other Accumulative Comprehensive Income/Loss | 22.8 | 763.0 | 149.5 | 81.2 |
| Total Equity | 165.6 | 300.8 | 290.8 | 250.4 |
| Total Liabilities and Equity | 687.9 | 732.2 | 705.5 | 577.9 |
| SHARES OUTSTANDING | ||||
| Common Shares Outstanding | 131.6 | 101.4 | 53.8 | 72.6 |