Lanvin Group Limited

LANV | NYSE

Price Alert Chart Builder DCF Calculator

$1.02

+$0.01 (+0.99%)

Sep 22, 2026, 11:49 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021	Q4 2020 Dec 30, 2020	Q3 2020 Sep 29, 2020	Q2 2020 Jun 29, 2020	Q1 2020 Mar 30, 2020
Cash & Equivalents	28.28M	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	11.23M	11.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	89.87M	n/a	n/a	n/a	n/a
Long-Term Investments	1.63M	n/a	n/a	2.71M	2.71M	2.7M	2.7M	2.66M	2.66M	2.65M	2.65M	2.38M	2.38M	2.53M	n/a	1.95M	1.95M	n/a	-106.74M	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.34M	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	2.07M	2.07M
Receivables	22.59M	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	n/a	6.93M	6.93M	6.93M	6.93M
Inventory	57.17M	74.02M	74.02M	89.71M	89.71M	106.81M	106.81M	107.18M	107.18M	114.88M	114.88M	109.09M	109.09M	109.34M	109.34M	92.34M	92.34M	23.08M	n/a	18.96M	18.96M	18.96M	18.96M
Other Current Assets	35.3M	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	n/a	4.46M	4.46M	4.46M	4.46M
Total Current Assets	153.35M	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	41.58M	41.58M
Property-Plant & Equipment	113.94M	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	36.2M	36.2M
Goodwill & Intangibles	180.37M	250.09M	250.09M	251.62M	251.62M	281.14M	281.14M	279.76M	279.76M	277.59M	277.59M	250.81M	250.81M	250.68M	250.68M	250.56M	250.56M	62.64M	62.64M	61.22M	61.22M	61.22M	61.22M
Total Long-Term Assets	316.92M	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	102.89M	102.89M
Total Assets	470.26M	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	144.47M	144.47M
Account Payables	45.8M	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	n/a	14.54M	11.86M	11.86M	11.86M	11.86M
Deferred Revenue	5.19M	n/a	n/a	n/a	n/a	6.72M	n/a	n/a	n/a	6.35M	n/a	8.54M	n/a	8.87M	n/a	8.72M	2.18M	2.18M	2.18M	1.27M	1.27M	1.27M	1.27M
Short-Term Debt	365.85M	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	1.86M	1.86M
Other Current Liabilities	34.48M	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	18.69M	18.69M
Total Current Liabilities	559.18M	476.01M	476.01M	415.61M	415.61M	348.63M	348.63M	288.34M	288.34M	245.89M	245.89M	232.73M	232.73M	285.01M	285.01M	222.6M	222.6M	55.65M	55.65M	33.68M	33.68M	33.68M	33.68M
Long-Term Debt	9.69M	10.27M	10.27M	25.22M	25.22M	28.07M	28.07M	32.38M	32.38M	35.3M	35.3M	18.12M	18.12M	9.58M	9.58M	11.21M	11.21M	2.8M	2.8M	2.85M	2.85M	2.85M	2.85M
Other Long-Term Liabilities	54.93M	106.53M	106.53M	36.81M	88.2M	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	32.02M	32.02M
Total Long-Term Liabilities	192.75M	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	48.19M	48.19M
Total Liabilities	751.93M	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	81.87M	81.87M
Total Debt	497.71M	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	4.71M	4.71M
Book Value	-281.67M	-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	72.71M	62.6M	62.6M	62.6M	n/a
Book Value Per Share	-2.40	-0.92	-0.92	-0.28	-0.28	0.79	0.79	1.33	1.41	2.08	2.08	5.60	5.60	4.06	4.06	5.41	5.41	1.35	1	0.86	0.86	0.86	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	339.26M	339.26M	339.26M	339.26M	84.81M	84.81M	72.29M	72.29M	72.29M	72.29M
Retained Earnings	-975.68M	-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	-39.74M	-39.74M
Comprehensive Income	9.74M	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	-46.52M	-46.52M
Shareholders Equity	-248.13M	-85.05M	-85.05M	-4.41M	-4.41M	108.75M	108.75M	169.34M	169.34M	239.26M	239.26M	295.32M	295.32M	204.18M	204.18M	264.39M	264.39M	72.71M	250.4M	62.6M	62.6M	62.6M	62.6M
Total Investments	1.63M	n/a	n/a	2.71M	2.71M	2.7M	2.7M	2.66M	2.66M	2.65M	2.65M	2.38M	2.38M	2.53M	n/a	1.95M	1.95M	n/a	89.87M	n/a	n/a	n/a	n/a