Lanvin Group Holdings Limited (LANV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 165.44M | 165.44M | 164.97M | 164.97M | 186.04M | 186.04M | 206.62M | 206.62M | 233.13M | 233.13M | 280.33M | 280.33M | 246.99M | 246.99M | 262.8M | 262.8M | 65.7M | 44.94M | 41.58M | 41.58M |
| Cash & Short-Term Investments | 29.72M | 29.72M | 18.04M | 18.04M | 18.31M | 18.31M | 28.13M | 28.13M | 30.85M | 30.85M | 91.9M | 91.9M | 50.93M | 51.26M | 88.67M | 88.98M | 22.17M | 44.94M | 11.23M | 11.23M |
| Cash Only | 29.72M | 29.72M | 18.04M | 18.04M | 18.31M | 18.31M | 28.13M | 28.13M | 30.85M | 30.85M | 91.9M | 91.9M | 50.93M | 51.26M | 88.67M | 88.98M | 22.17M | -44.94M | 11.23M | 11.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.87M | 0 | 0 |
| Accounts Receivable | 23.94M | 23.94M | 40.52M | 28.1M | 35.44M | 35.44M | 45.66M | 45.66M | 50.77M | 50.77M | 48.87M | 48.87M | 51.4M | 51.4M | 39.78M | 39.78M | 12.56M | 0 | 6.92M | 6.92M |
| Days Sales Outstanding | 32.67 | 43.49 | 40.05 | 37.08 | 37.72 | 43.16 | 39.69 | 41.92 | 43.07 | 41.8 | 40.76 | 41.81 | 46.38 | 40.69 | 38.14 | 25.09 | 19.55 | - | 11.45 | 11.45 |
| Inventory | 74.02M | 74.02M | 89.71M | 89.71M | 106.81M | 106.81M | 107.18M | 107.18M | 114.88M | 114.88M | 109.09M | 109.09M | 109.33M | 109.33M | 92.33M | 92.33M | 23.08M | 0 | 18.96M | 18.96M |
| Days Inventory Outstanding | 219.07 | 239.64 | 225.35 | 246.83 | 267.77 | 268.24 | 228.92 | 237.13 | 234.69 | 226.27 | 210.39 | 210.62 | 223.69 | 204.03 | 205.7 | 128.56 | 74.59 | - | 66.31 | 66.31 |
| Other Current Assets | 37.76M | 37.76M | 5.03M | 23.52M | 18.8M | 18.8M | 20.28M | 20.28M | 30.84M | 30.84M | 24.26M | 24.26M | 26.14M | 26.14M | 36.52M | 36.22M | 7.89M | 0 | 4.46M | 4.46M |
| Total Non-Current Assets | 419.85M | 419.85M | 449.12M | 449.12M | 491.53M | 491.53M | 481.31M | 481.31M | 474.76M | 474.76M | 451.9M | 451.9M | 439.48M | 439.48M | 442.71M | 442.71M | 110.68M | -44.94M | 102.89M | 102.89M |
| Property, Plant & Equipment | 146.01M | 146.01M | 171.04M | 171.04M | 182.1M | 182.1M | 172.58M | 172.58M | 164.71M | 164.71M | 168.53M | 168.53M | 155.58M | 155.58M | 159.34M | 159.34M | 39.83M | 39.83M | 36.2M | 36.2M |
| Fixed Asset Turnover | 0.46x | 0.42x | 0.46x | 0.45x | 0.47x | 0.48x | 0.61x | 0.63x | 0.65x | 0.64x | 0.65x | 0.68x | 0.65x | 0.64x | 0.60x | 0.96x | 1.47x | 1.54x | 1.54x | 1.54x |
| Goodwill | 38.12M | 38.12M | 38.12M | 38.12M | 69.32M | 69.32M | 69.32M | 69.32M | 69.32M | 69.32M | 69.32M | 69.32M | 69.32M | 69.32M | 69.32M | 69.32M | 17.33M | 17.33M | 17.33M | 17.33M |
| Intangible Assets | 211.98M | 211.98M | 213.5M | 213.5M | 211.82M | 211.82M | 210.44M | 210.44M | 208.26M | 208.26M | 181.49M | 181.49M | 181.36M | 181.36M | 181.23M | 181.23M | 45.31M | 45.31M | 43.89M | 43.89M |
| Long-Term Investments | 0 | 0 | 2.71M | 2.71M | 2.7M | 2.7M | 2.66M | 2.66M | 2.65M | 2.65M | 2.38M | 2.38M | 2.52M | 0 | 1.95M | 1.95M | 0 | -106.74M | 0 | 0 |
| Other Non-Current Assets | 23.74M | 23.74M | 12.16M | 23.76M | 12.68M | 25.59M | 12.88M | 26.31M | 13.2M | 29.82M | 12.89M | 30.19M | 13.94M | 33.23M | 13.79M | 26.59M | 3.94M | -44.94M | 2.07M | 2.07M |
| Total Assets | 585.28M | 585.28M | 614.09M | 614.09M | 677.57M | 677.57M | 687.93M | 687.93M | 707.9M | 707.9M | 732.23M | 732.23M | 686.48M | 686.48M | 705.51M | 705.51M | 176.38M | 176.38M | 144.47M | 144.47M |
| Asset Turnover | 0.11x | 0.11x | 0.13x | 0.12x | 0.13x | 0.13x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.16x | 0.15x | 0.14x | 0.14x | 0.22x | 0.33x | 0.36x | 0.39x | 0.39x |
| Asset Growth % | -13.62% | -13.62% | -10.73% | -10.73% | -4.28% | -4.28% | -6.05% | -6.05% | 3.12% | 3.12% | 3.79% | 3.79% | 289.21% | 289.21% | 388.35% | 388.35% | 22.09% | 22.09% | - | - |
| Total Current Liabilities | 476.01M | 476.01M | 415.61M | 415.61M | 348.63M | 348.63M | 288.34M | 288.34M | 245.88M | 245.88M | 232.73M | 232.73M | 285.01M | 285.01M | 222.6M | 222.6M | 55.65M | 55.65M | 33.68M | 33.68M |
| Accounts Payable | 56.5M | 56.5M | 80.42M | 80.42M | 81.05M | 81.05M | 78.58M | 78.58M | 75.49M | 75.49M | 73.11M | 73.11M | 66.27M | 66.27M | 58.15M | 58.15M | 0 | 14.54M | 11.86M | 11.86M |
| Days Payables Outstanding | 167.22 | 200.4 | 202.02 | 202.81 | 203.19 | 200.09 | 167.82 | 164.52 | 154.23 | 150.13 | 141 | 134.4 | 135.59 | 125.88 | 129.55 | 129.55 | - | 42.18 | 41.48 | 41.48 |
| Short-Term Debt | 298.15M | 298.15M | 158.54M | 210.41M | 98.65M | 157.3M | 36M | 99.32M | 63.21M | 63.21M | 15.52M | 39.04M | 100.44M | 100.44M | 55.57M | 55.57M | 13.89M | 13.89M | 1.86M | 1.86M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 6.72M | 0 | 0 | 0 | 6.35M | 0 | 8.54M | 0 | 8.87M | 0 | 8.72M | 2.18M | 2.18M | 2.18M | 1.27M | 1.27M |
| Other Current Liabilities | 50.51M | 50.51M | 101.51M | 49.64M | 110.37M | 34.45M | 101.6M | 38.05M | 34.07M | 34.07M | 54.16M | 39.18M | 32.48M | 32.48M | 48.6M | 30.02M | 25.04M | 25.04M | 18.69M | 18.69M |
| Current Ratio | 0.35x | 0.35x | 0.40x | 0.40x | 0.53x | 0.53x | 0.72x | 0.72x | 0.95x | 0.95x | 1.20x | 1.20x | 0.87x | 0.87x | 1.18x | 1.18x | 1.18x | 0.81x | 1.23x | 1.23x |
| Quick Ratio | 0.19x | 0.19x | 0.18x | 0.18x | 0.23x | 0.23x | 0.34x | 0.34x | 0.48x | 0.48x | 0.74x | 0.74x | 0.48x | 0.48x | 0.77x | 0.77x | 0.77x | 0.81x | 0.67x | 0.67x |
| Cash Conversion Cycle | 84.52 | 82.73 | 63.38 | 81.1 | 102.29 | 111.31 | 100.79 | 114.52 | 123.53 | 117.94 | 110.15 | 118.03 | 134.48 | 118.84 | 114.29 | 24.1 | - | - | 36.29 | 36.29 |
| Total Non-Current Liabilities | 217.09M | 217.09M | 231.38M | 231.38M | 236.22M | 236.22M | 233.96M | 233.96M | 218.28M | 218.28M | 198.69M | 198.69M | 183.35M | 183.35M | 192.09M | 192.09M | 48.02M | 48.02M | 48.19M | 48.19M |
| Long-Term Debt | 10.27M | 10.27M | 25.22M | 25.22M | 28.07M | 28.07M | 32.38M | 32.38M | 35.3M | 35.3M | 18.11M | 18.11M | 9.58M | 9.58M | 11.21M | 11.21M | 2.8M | 2.8M | 2.85M | 2.85M |
| Capital Lease Obligations | 100.29M | 100.29M | 117.97M | 117.97M | 120.25M | 120.25M | 112.9M | 112.9M | 103.46M | 103.46M | 105.99M | 105.99M | 98.12M | 98.12M | 102.99M | 102.99M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 51.39M | 0 | 0 | 0 | 52.8M | 0 | 0 | 0 | 54.66M | 0 | 0 | 0 | 0 | 13.54M | 13.54M | 13.54M | 13.32M | 13.32M |
| Other Non-Current Liabilities | 106.53M | 106.53M | 36.8M | 88.19M | 87.9M | 87.9M | 14.73M | 88.68M | 79.52M | 79.52M | 19.93M | 74.59M | 75.64M | 75.64M | 55.26M | 77.89M | 31.67M | 31.67M | 32.02M | 32.02M |
| Total Liabilities | 693.1M | 693.1M | 647M | 647M | 584.84M | 584.84M | 522.31M | 522.31M | 464.16M | 464.16M | 431.42M | 431.42M | 468.36M | 468.36M | 414.69M | 414.69M | 103.67M | 103.67M | 81.87M | 81.87M |
| Total Debt | 441.38M | 441.38M | 337.83M | 389.71M | 282.62M | 341.27M | 214.15M | 277.47M | 187.94M | 234.42M | 174.22M | 197.74M | 244.68M | 244.68M | 206.84M | 169.77M | 16.69M | 16.69M | 4.71M | 4.71M |
| Net Debt | 411.65M | 411.65M | 319.79M | 371.67M | 264.31M | 167.06M | 186.02M | 249.34M | 157.09M | 203.57M | 82.33M | 105.85M | 193.76M | 193.42M | 118.17M | 80.79M | -5.48M | 61.63M | -6.52M | -6.52M |
| Debt / Equity | - | - | - | - | 3.05x | 3.68x | 1.29x | 1.68x | 0.77x | 0.96x | 0.58x | 0.66x | 1.12x | 1.12x | 0.71x | 0.58x | 0.23x | 0.07x | 0.08x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68.97x | 75.55x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.40x | 35.96x | - | - | - | - |
| Interest Coverage | -3.58x | -3.58x | -4.27x | -4.27x | -4.82x | -4.82x | - | - | - | - | - | - | - | - | -9.86x | -9.61x | -11.97x | -11.97x | -11.25x | -11.25x |
| Total Equity | -107.82M | -107.82M | -32.91M | -32.91M | 92.72M | 92.72M | 165.63M | 165.63M | 243.74M | 243.74M | 300.81M | 300.81M | 218.12M | 218.12M | 290.83M | 290.83M | 72.71M | 250.4M | 62.6M | 62.6M |
| Equity Growth % | -216.28% | -216.28% | -119.87% | -119.87% | -61.96% | -61.96% | -44.94% | -44.94% | 11.74% | 11.74% | 3.43% | 3.43% | 200% | -12.89% | 364.59% | 364.59% | 16.15% | 300% | - | - |
| Book Value per Share | -0.92 | -0.92 | -0.28 | -0.28 | 0.79 | 0.79 | 1.41 | 1.33 | 2.08 | 2.08 | 2.56 | 5.60 | 4.06 | 4.06 | 5.41 | 5.41 | 1.35 | 4.66 | 0.86 | 0.86 |
| Total Shareholders' Equity | -85.05M | -85.05M | -4.41M | -4.41M | 108.75M | 108.75M | 169.34M | 169.34M | 239.25M | 239.25M | 295.32M | 295.32M | 204.18M | 204.18M | 264.39M | 264.39M | 72.71M | 250.4M | 62.6M | 62.6M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.26M | 339.26M | 339.26M | 339.26M | 84.81M | 84.81M | 72.29M | 72.29M |
| Retained Earnings | -810.34M | -810.34M | -737.19M | -737.19M | -629.25M | -629.25M | -571.93M | -571.93M | -505.62M | -505.62M | -442.62M | -442.62M | -281.83M | -281.83M | -224.33M | -224.33M | -56.08M | -56.08M | -39.74M | -39.74M |
| Treasury Stock | 0 | 0 | -46.58M | -46.58M | -55.99M | -55.99M | -65.41M | -65.41M | -25.02M | -25.02M | -25.02M | -25.02M | -3K | -3K | -3K | -3K | 0 | 0 | 0 | 0 |
| Accumulated OCI | 725.29M | 725.29M | 14.3M | 14.3M | 10.11M | 10.11M | 22.79M | 22.79M | 26.4M | 26.4M | 19.46M | 19.46M | 146.76M | 9.47M | 12.18M | 12.18M | -56.37M | 211.39M | -46.52M | -46.52M |
| Minority Interest | -22.77M | -22.77M | -28.5M | -28.5M | -16.03M | -16.03M | -3.71M | -3.71M | 4.48M | 4.48M | 5.49M | 5.49M | 13.94M | 13.94M | 26.44M | 26.44M | 0 | 0 | 0 | 0 |