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    • Lanvin Group Limited logo

    Lanvin Group Limited

    LANV | NYSE
    Chart Builder DCF Calculator
    $1.01
    -$0.07 (-6.48%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.01
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 91.9M FY22
    Low 18.04M FY24
    5Y CAGR -8.84%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		28.28M 18.04M 28.13M 91.9M 88.67M 44.94M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		1.63M 2.71M 2.66M 2.38M 1.95M 1.32M
    Other Long-Term Assets
    		13.34M 12.16M 12.88M 12.89M 13.79M 6.96M
    Receivables
    		22.59M 40.52M 45.66M 48.87M 39.78M 22.19M
    Inventory
    		57.17M 89.71M 107.18M 109.09M 92.34M 75.84M
    Other Current Assets
    		35.3M 5.03M 20.28M 24.26M 36.52M 18.9M
    Total Current Assets
    		153.35M 164.97M 206.62M 280.33M 262.8M 166.32M
    Property-Plant & Equipment
    		113.94M 171.04M 172.58M 168.53M 159.34M 144.8M
    Goodwill & Intangibles
    		180.37M 251.62M 279.76M 250.81M 250.56M 244.87M
    Total Long-Term Assets
    		316.92M 449.12M 481.31M 451.9M 442.71M 411.55M
    Total Assets
    		470.26M 614.09M 687.93M 732.23M 705.51M 577.87M
    Account Payables
    		45.8M 80.42M 78.58M 73.11M 58.15M 47.44M
    Deferred Revenue
    		5.19M n/a n/a 8.54M 8.72M 5.08M
    Short-Term Debt
    		365.85M 158.54M 36M 15.52M 55.57M 8.2M
    Other Current Liabilities
    		34.48M 101.51M 101.37M 54.16M 48.6M 7.46M
    Total Current Liabilities
    		559.18M 415.61M 288.34M 232.73M 222.6M 134.7M
    Long-Term Debt
    		9.69M 25.22M 32.38M 18.12M 11.21M 11.4M
    Other Long-Term Liabilities
    		54.93M 36.81M 14.73M 19.93M 55.26M 76.99M
    Total Long-Term Liabilities
    		192.75M 231.38M 233.96M 198.69M 192.09M 192.77M
    Total Liabilities
    		751.93M 647M 522.31M 431.42M 414.69M 327.48M
    Total Debt
    		497.71M 337.83M 214.15M 174.22M 206.84M 156.49M
    Book Value
    		-281.67M -32.91M 165.63M 300.81M 290.83M 250.4M
    Book Value Per Share
    		-2.40 -0.28 1.26 2.97 5.41 3.45
    Common Stock
    		n/a n/a n/a n/a 339.26M 289.17M
    Retained Earnings
    		-975.68M -737.19M -571.93M -442.62M -224.33M -158.97M
    Comprehensive Income
    		9.74M 14.3M 22.79M 19.46M 12.18M 81.2M
    Shareholders Equity
    		-248.13M -4.41M 169.34M 295.32M 264.39M 211.39M
    Total Investments
    		1.63M 2.71M 2.66M 2.38M 1.95M 1.32M

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