US Stock MarketDetailed Quotes

LANV Lanvin Group

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  • 1.585
  • -0.015-0.94%
Close Apr 26 16:00 ET
229.86MMarket Cap-889P/E (TTM)

Lanvin Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-39.43%30.85M
3.64%91.9M
3.64%91.9M
--50.93M
97.33%88.67M
--88.67M
--44.94M
-Cash and cash equivalents
-39.43%30.85M
3.64%91.9M
3.64%91.9M
--50.93M
97.33%88.67M
--88.67M
--44.94M
Receivables
8.86%61.7M
17.52%59.03M
17.52%59.03M
--56.68M
81.34%50.23M
--50.23M
--27.7M
-Accounts receivable
-1.23%50.77M
22.84%48.87M
22.84%48.87M
--51.4M
79.27%39.78M
--39.78M
--22.19M
-Taxes receivable
106.98%10.94M
-2.73%10.16M
-2.73%10.16M
--5.28M
89.67%10.45M
--10.45M
--5.51M
Inventory
5.07%114.88M
18.15%109.09M
18.15%109.09M
--109.34M
21.75%92.34M
--92.34M
--75.84M
Prepaid assets
-31.58%13.36M
5.05%15.5M
5.05%15.5M
--19.52M
54.05%14.75M
--14.75M
--9.58M
Restricted cash
----
--0
--0
--335K
--309K
--309K
--0
Other current assets
21.24%12.35M
-70.89%4.81M
-70.89%4.81M
--10.19M
99.64%16.5M
--16.5M
--8.27M
Total current assets
-5.61%233.13M
6.67%280.33M
6.67%280.33M
--246.99M
58.01%262.8M
--262.8M
--166.32M
Non current assets
Net PPE
5.87%164.71M
5.77%168.53M
5.77%168.53M
--155.58M
10.04%159.34M
--159.34M
--144.8M
-Gross PPE
5.87%164.71M
2.70%395.21M
2.70%395.21M
--155.58M
16.30%384.83M
--384.83M
--330.89M
-Accumulated depreciation
----
-0.53%-226.68M
-0.53%-226.68M
----
-21.17%-225.49M
---225.49M
---186.09M
Goodwill and other intangible assets
10.73%277.59M
0.10%250.81M
0.10%250.81M
--250.68M
2.32%250.56M
--250.56M
--244.87M
-Goodwill
0.00%69.32M
0.00%69.32M
0.00%69.32M
--69.32M
0.00%69.32M
--69.32M
--69.32M
-Other intangible assets
14.84%208.26M
0.14%181.49M
0.14%181.49M
--181.36M
3.24%181.23M
--181.23M
--175.54M
Investments and advances
4.75%2.65M
21.67%2.38M
21.67%2.38M
--2.53M
47.54%1.95M
--1.95M
--1.32M
Non current deferred assets
-0.85%16.63M
1.33%17.3M
1.33%17.3M
--16.77M
25.44%17.07M
--17.07M
--13.61M
Non current prepaid assets
-0.26%11.63M
0.45%11.22M
0.45%11.22M
--11.66M
105.84%11.17M
--11.17M
--5.43M
Other non current assets
-31.08%1.57M
-36.22%1.67M
-36.22%1.67M
--2.28M
71.21%2.62M
--2.62M
--1.53M
Total non current assets
8.03%474.76M
2.08%451.9M
2.08%451.9M
--439.48M
7.57%442.71M
--442.71M
--411.55M
Total assets
3.12%707.9M
3.79%732.23M
3.79%732.23M
--686.48M
22.09%705.51M
--705.51M
--577.87M
Liabilities
Current liabilities
Payables
4.89%112.52M
9.77%109.2M
9.77%109.2M
--107.27M
27.70%99.48M
--99.48M
--77.9M
-accounts payable
13.91%75.49M
25.73%73.11M
25.73%73.11M
--66.27M
22.59%58.15M
--58.15M
--47.44M
-Total tax payable
35.07%7.88M
6.53%9.56M
6.53%9.56M
--5.83M
12.71%8.98M
--8.98M
--7.96M
-Due to related parties current
-59.79%3.56M
-60.07%2.02M
-60.07%2.02M
--8.86M
744.57%5.06M
--5.06M
--599K
-Other payable
-2.71%25.59M
-10.23%24.51M
-10.23%24.51M
--26.3M
24.62%27.3M
--27.3M
--21.91M
Current accrued expenses
-34.40%15.07M
61.12%23.34M
61.12%23.34M
--22.97M
307.08%14.48M
--14.48M
--3.56M
Current provisions
-33.08%2.36M
-4.04%3.01M
-4.04%3.01M
--3.53M
26.14%3.14M
--3.14M
--2.49M
Current debt and capital lease obligation
-64.10%49.18M
-45.90%50.12M
-45.90%50.12M
--136.98M
127.60%92.65M
--92.65M
--40.71M
-Current debt
-83.35%16.72M
-72.08%15.52M
-72.08%15.52M
--100.44M
577.55%55.57M
--55.57M
--8.2M
-Current capital lease obligation
-11.17%32.46M
-6.65%34.61M
-6.65%34.61M
--36.54M
14.06%37.07M
--37.07M
--32.5M
Current deferred liabilities
-28.39%6.35M
-2.10%8.54M
-2.10%8.54M
--8.87M
71.61%8.72M
--8.72M
--5.08M
Other current liabilities
1,020.50%60.41M
833.66%38.52M
833.66%38.52M
--5.39M
-16.90%4.13M
--4.13M
--4.97M
Current liabilities
-13.73%245.89M
4.55%232.73M
4.55%232.73M
--285.01M
65.25%222.6M
--222.6M
--134.7M
Non current liabilities
Long term provisions
-16.53%3.29M
-1.32%4.11M
-1.32%4.11M
--3.94M
26.78%4.17M
--4.17M
--3.29M
Long term debt and capital lease obligation
28.83%138.76M
8.67%124.1M
8.67%124.1M
--107.7M
-1.37%114.2M
--114.2M
--115.78M
-Long term debt
268.34%35.3M
61.57%18.12M
61.57%18.12M
--9.58M
-1.64%11.21M
--11.21M
--11.4M
-Long term capital lease obligation
5.44%103.46M
2.91%105.99M
2.91%105.99M
--98.12M
-1.34%102.99M
--102.99M
--104.38M
Non current deferred liabilities
0.30%53.42M
0.89%54.66M
0.89%54.66M
--53.26M
1.68%54.18M
--54.18M
--53.28M
Employee benefits
-0.47%17.39M
-18.07%15.13M
-18.07%15.13M
--17.48M
-3.25%18.46M
--18.46M
--19.09M
Other non current liabilities
463.27%5.41M
-36.11%690K
-36.11%690K
--961K
-19.28%1.08M
--1.08M
--1.34M
Total non current liabilities
19.05%218.28M
3.44%198.69M
3.44%198.69M
--183.35M
-0.36%192.09M
--192.09M
--192.77M
Total liabilities
-0.90%464.16M
4.04%431.42M
4.04%431.42M
--468.36M
26.63%414.69M
--414.69M
--327.48M
Shareholders'equity
Share capital
--0
--0
--0
--339.26M
17.32%339.26M
--339.26M
--289.17M
-common stock
--0
--0
--0
--339.26M
17.32%339.26M
--339.26M
--289.17M
Retained earnings
-79.40%-505.62M
-97.31%-442.62M
-97.31%-442.62M
---281.83M
-41.11%-224.33M
---224.33M
---158.97M
Paid-in capital
--137.29M
441.57%743.5M
441.57%743.5M
----
--137.29M
--137.29M
----
Less: Treasury stock
834,000.00%25.02M
834,000.00%25.02M
834,000.00%25.02M
--3K
--3K
--3K
--0
Gains losses not affecting retained earnings
-93.55%9.47M
59.84%19.46M
59.84%19.46M
--146.76M
-85.01%12.18M
--12.18M
--81.2M
Other equity interest
--623.14M
----
----
----
----
----
----
Total stockholders'equity
17.18%239.26M
11.70%295.32M
11.70%295.32M
--204.18M
25.07%264.39M
--264.39M
--211.39M
Noncontrolling interests
-67.85%4.48M
-79.25%5.49M
-79.25%5.49M
--13.94M
-32.22%26.44M
--26.44M
--39.01M
Total equity
11.74%243.74M
3.43%300.81M
3.43%300.81M
--218.12M
16.15%290.83M
--290.83M
--250.4M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -39.43%30.85M3.64%91.9M3.64%91.9M--50.93M97.33%88.67M--88.67M--44.94M
-Cash and cash equivalents -39.43%30.85M3.64%91.9M3.64%91.9M--50.93M97.33%88.67M--88.67M--44.94M
Receivables 8.86%61.7M17.52%59.03M17.52%59.03M--56.68M81.34%50.23M--50.23M--27.7M
-Accounts receivable -1.23%50.77M22.84%48.87M22.84%48.87M--51.4M79.27%39.78M--39.78M--22.19M
-Taxes receivable 106.98%10.94M-2.73%10.16M-2.73%10.16M--5.28M89.67%10.45M--10.45M--5.51M
Inventory 5.07%114.88M18.15%109.09M18.15%109.09M--109.34M21.75%92.34M--92.34M--75.84M
Prepaid assets -31.58%13.36M5.05%15.5M5.05%15.5M--19.52M54.05%14.75M--14.75M--9.58M
Restricted cash ------0--0--335K--309K--309K--0
Other current assets 21.24%12.35M-70.89%4.81M-70.89%4.81M--10.19M99.64%16.5M--16.5M--8.27M
Total current assets -5.61%233.13M6.67%280.33M6.67%280.33M--246.99M58.01%262.8M--262.8M--166.32M
Non current assets
Net PPE 5.87%164.71M5.77%168.53M5.77%168.53M--155.58M10.04%159.34M--159.34M--144.8M
-Gross PPE 5.87%164.71M2.70%395.21M2.70%395.21M--155.58M16.30%384.83M--384.83M--330.89M
-Accumulated depreciation -----0.53%-226.68M-0.53%-226.68M-----21.17%-225.49M---225.49M---186.09M
Goodwill and other intangible assets 10.73%277.59M0.10%250.81M0.10%250.81M--250.68M2.32%250.56M--250.56M--244.87M
-Goodwill 0.00%69.32M0.00%69.32M0.00%69.32M--69.32M0.00%69.32M--69.32M--69.32M
-Other intangible assets 14.84%208.26M0.14%181.49M0.14%181.49M--181.36M3.24%181.23M--181.23M--175.54M
Investments and advances 4.75%2.65M21.67%2.38M21.67%2.38M--2.53M47.54%1.95M--1.95M--1.32M
Non current deferred assets -0.85%16.63M1.33%17.3M1.33%17.3M--16.77M25.44%17.07M--17.07M--13.61M
Non current prepaid assets -0.26%11.63M0.45%11.22M0.45%11.22M--11.66M105.84%11.17M--11.17M--5.43M
Other non current assets -31.08%1.57M-36.22%1.67M-36.22%1.67M--2.28M71.21%2.62M--2.62M--1.53M
Total non current assets 8.03%474.76M2.08%451.9M2.08%451.9M--439.48M7.57%442.71M--442.71M--411.55M
Total assets 3.12%707.9M3.79%732.23M3.79%732.23M--686.48M22.09%705.51M--705.51M--577.87M
Liabilities
Current liabilities
Payables 4.89%112.52M9.77%109.2M9.77%109.2M--107.27M27.70%99.48M--99.48M--77.9M
-accounts payable 13.91%75.49M25.73%73.11M25.73%73.11M--66.27M22.59%58.15M--58.15M--47.44M
-Total tax payable 35.07%7.88M6.53%9.56M6.53%9.56M--5.83M12.71%8.98M--8.98M--7.96M
-Due to related parties current -59.79%3.56M-60.07%2.02M-60.07%2.02M--8.86M744.57%5.06M--5.06M--599K
-Other payable -2.71%25.59M-10.23%24.51M-10.23%24.51M--26.3M24.62%27.3M--27.3M--21.91M
Current accrued expenses -34.40%15.07M61.12%23.34M61.12%23.34M--22.97M307.08%14.48M--14.48M--3.56M
Current provisions -33.08%2.36M-4.04%3.01M-4.04%3.01M--3.53M26.14%3.14M--3.14M--2.49M
Current debt and capital lease obligation -64.10%49.18M-45.90%50.12M-45.90%50.12M--136.98M127.60%92.65M--92.65M--40.71M
-Current debt -83.35%16.72M-72.08%15.52M-72.08%15.52M--100.44M577.55%55.57M--55.57M--8.2M
-Current capital lease obligation -11.17%32.46M-6.65%34.61M-6.65%34.61M--36.54M14.06%37.07M--37.07M--32.5M
Current deferred liabilities -28.39%6.35M-2.10%8.54M-2.10%8.54M--8.87M71.61%8.72M--8.72M--5.08M
Other current liabilities 1,020.50%60.41M833.66%38.52M833.66%38.52M--5.39M-16.90%4.13M--4.13M--4.97M
Current liabilities -13.73%245.89M4.55%232.73M4.55%232.73M--285.01M65.25%222.6M--222.6M--134.7M
Non current liabilities
Long term provisions -16.53%3.29M-1.32%4.11M-1.32%4.11M--3.94M26.78%4.17M--4.17M--3.29M
Long term debt and capital lease obligation 28.83%138.76M8.67%124.1M8.67%124.1M--107.7M-1.37%114.2M--114.2M--115.78M
-Long term debt 268.34%35.3M61.57%18.12M61.57%18.12M--9.58M-1.64%11.21M--11.21M--11.4M
-Long term capital lease obligation 5.44%103.46M2.91%105.99M2.91%105.99M--98.12M-1.34%102.99M--102.99M--104.38M
Non current deferred liabilities 0.30%53.42M0.89%54.66M0.89%54.66M--53.26M1.68%54.18M--54.18M--53.28M
Employee benefits -0.47%17.39M-18.07%15.13M-18.07%15.13M--17.48M-3.25%18.46M--18.46M--19.09M
Other non current liabilities 463.27%5.41M-36.11%690K-36.11%690K--961K-19.28%1.08M--1.08M--1.34M
Total non current liabilities 19.05%218.28M3.44%198.69M3.44%198.69M--183.35M-0.36%192.09M--192.09M--192.77M
Total liabilities -0.90%464.16M4.04%431.42M4.04%431.42M--468.36M26.63%414.69M--414.69M--327.48M
Shareholders'equity
Share capital --0--0--0--339.26M17.32%339.26M--339.26M--289.17M
-common stock --0--0--0--339.26M17.32%339.26M--339.26M--289.17M
Retained earnings -79.40%-505.62M-97.31%-442.62M-97.31%-442.62M---281.83M-41.11%-224.33M---224.33M---158.97M
Paid-in capital --137.29M441.57%743.5M441.57%743.5M------137.29M--137.29M----
Less: Treasury stock 834,000.00%25.02M834,000.00%25.02M834,000.00%25.02M--3K--3K--3K--0
Gains losses not affecting retained earnings -93.55%9.47M59.84%19.46M59.84%19.46M--146.76M-85.01%12.18M--12.18M--81.2M
Other equity interest --623.14M------------------------
Total stockholders'equity 17.18%239.26M11.70%295.32M11.70%295.32M--204.18M25.07%264.39M--264.39M--211.39M
Noncontrolling interests -67.85%4.48M-79.25%5.49M-79.25%5.49M--13.94M-32.22%26.44M--26.44M--39.01M
Total equity 11.74%243.74M3.43%300.81M3.43%300.81M--218.12M16.15%290.83M--290.83M--250.4M
Currency Unit EUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------

Analysis

Analyst Rating

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Price Target

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