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LANV.WS LANVIN GROUP HOLDINGS LIMITED C/WTS (TO PUR COM)

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0.070
0.0000.00%

Close May 3 16:00 ET

0Market Cap0.00P/E (TTM)

LANVIN GROUP HOLDINGS LIMITED C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

-69.39%28.13M

-39.43%30.85M

3.64%91.9M

--50.93M

97.33%88.67M

--88.67M

--44.94M

-Cash and cash equivalents

-69.39%28.13M

-39.43%30.85M

3.64%91.9M

--50.93M

97.33%88.67M

--88.67M

--44.94M

Receivables

-4.85%56.88M

8.86%61.7M

19.02%59.78M

--56.68M

81.34%50.23M

--50.23M

--27.7M

-Accounts receivable

-6.57%45.66M

-1.23%50.77M

22.84%48.87M

--51.4M

79.27%39.78M

--39.78M

--22.19M

-Taxes receivable

-30.36%7.08M

106.98%10.94M

-2.73%10.16M

--5.28M

89.67%10.45M

--10.45M

--5.51M

-Other receivables

452.20%4.15M

----

--751K

----

Inventory

-1.75%107.18M

5.07%114.88M

18.15%109.09M

--109.34M

21.75%92.34M

--92.34M

--75.84M

Prepaid assets

-24.38%11.72M

-31.58%13.36M

5.05%15.5M

--19.52M

54.05%14.75M

--14.75M

--9.58M

Restricted cash

----

--335K

--309K

--0

Other current assets

-33.25%2.71M

21.24%12.35M

-75.44%4.05M

--10.19M

99.64%16.5M

--16.5M

--8.27M

Total current assets

-26.29%206.62M

-5.61%233.13M

6.67%280.33M

--246.99M

58.01%262.8M

--262.8M

--166.32M

Non current assets

Net PPE

2.40%172.58M

5.87%164.71M

5.77%168.53M

--155.58M

10.04%159.34M

--159.34M

--144.8M

-Gross PPE

-3.50%381.36M

5.87%164.71M

2.70%395.21M

--155.58M

16.30%384.83M

--384.83M

--330.89M

-Accumulated depreciation

7.90%-208.78M

----

-0.53%-226.68M

----

-21.17%-225.49M

---225.49M

---186.09M

Goodwill and other intangible assets

11.54%279.76M

10.73%277.59M

0.10%250.81M

--250.68M

2.32%250.56M

--250.56M

--244.87M

-Goodwill

0.00%69.32M

--69.32M

0.00%69.32M

--69.32M

-Other intangible assets

15.95%210.44M

14.84%208.26M

0.14%181.49M

--181.36M

3.24%181.23M

--181.23M

--175.54M

Investments and advances

12.00%2.66M

4.75%2.65M

21.67%2.38M

--2.53M

47.54%1.95M

--1.95M

--1.32M

Non current deferred assets

-22.37%13.43M

-0.85%16.63M

1.33%17.3M

--16.77M

25.44%17.07M

--17.07M

--13.61M

Non current prepaid assets

2.47%11.49M

-0.26%11.63M

0.45%11.22M

--11.66M

105.84%11.17M

--11.17M

--5.43M

Other non current assets

-17.15%1.39M

-31.08%1.57M

-36.22%1.67M

--2.28M

71.21%2.62M

--2.62M

--1.53M

Total non current assets

6.51%481.31M

8.03%474.76M

2.08%451.9M

--439.48M

7.57%442.71M

--442.71M

--411.55M

Total assets

-6.05%687.93M

3.12%707.9M

3.79%732.23M

--686.48M

22.09%705.51M

--705.51M

--577.87M

Liabilities

Current liabilities

Payables

6.09%116.96M

4.89%112.52M

10.82%110.25M

--107.27M

27.70%99.48M

--99.48M

--77.9M

-accounts payable

7.47%78.58M

13.91%75.49M

25.73%73.11M

--66.27M

22.59%58.15M

--58.15M

--47.44M

-Total tax payable

7.57%10.29M

35.07%7.88M

6.53%9.56M

--5.83M

12.71%8.98M

--8.98M

--7.96M

-Due to related parties current

132.21%7.12M

-59.79%3.56M

-39.43%3.06M

--8.86M

744.57%5.06M

--5.06M

--599K

-Other payable

-14.36%20.99M

-2.71%25.59M

-10.23%24.51M

--26.3M

24.62%27.3M

--27.3M

--21.91M

Current accrued expenses

-16.81%18.54M

-34.40%15.07M

53.91%22.29M

--22.97M

307.08%14.48M

--14.48M

--3.56M

Current provisions

108.03%6.27M

-33.08%2.36M

-4.04%3.01M

--3.53M

26.14%3.14M

--3.14M

--2.49M

Current debt and capital lease obligation

37.40%68.87M

-64.10%49.18M

-45.90%50.12M

--136.98M

127.60%92.65M

--92.65M

--40.71M

-Current debt

131.99%36M

-83.35%16.72M

-72.08%15.52M

--100.44M

577.55%55.57M

--55.57M

--8.2M

-Current capital lease obligation

-5.01%32.87M

-11.17%32.46M

-6.65%34.61M

--36.54M

14.06%37.07M

--37.07M

--32.5M

Current deferred liabilities

-26.10%6.31M

-28.39%6.35M

-2.10%8.54M

--8.87M

71.61%8.72M

--8.72M

--5.08M

Other current liabilities

85.31%71.39M

1,020.50%60.41M

833.66%38.52M

--5.39M

-16.90%4.13M

--4.13M

--4.97M

Current liabilities

23.90%288.34M

-13.73%245.89M

4.55%232.73M

--285.01M

65.25%222.6M

--222.6M

--134.7M

Non current liabilities

Long term provisions

-22.79%3.17M

-16.53%3.29M

-1.32%4.11M

--3.94M

26.78%4.17M

--4.17M

--3.29M

Long term debt and capital lease obligation

17.07%145.28M

28.83%138.76M

8.67%124.1M

--107.7M

-1.37%114.2M

--114.2M

--115.78M

-Long term debt

78.75%32.38M

268.34%35.3M

61.57%18.12M

--9.58M

-1.64%11.21M

--11.21M

--11.4M

-Long term capital lease obligation

6.52%112.9M

5.44%103.46M

2.91%105.99M

--98.12M

-1.34%102.99M

--102.99M

--104.38M

Non current deferred liabilities

-3.40%52.8M

0.30%53.42M

0.89%54.66M

--53.26M

1.68%54.18M

--54.18M

--53.28M

Employee benefits

18.80%17.97M

-0.47%17.39M

-18.07%15.13M

--17.48M

-3.25%18.46M

--18.46M

--19.09M

Other non current liabilities

2,035.22%14.73M

463.27%5.41M

-36.11%690K

--961K

-19.28%1.08M

--1.08M

--1.34M

Total non current liabilities

17.75%233.96M

19.05%218.28M

3.44%198.69M

--183.35M

-0.36%192.09M

--192.09M

--192.77M

Total liabilities

21.07%522.31M

-0.90%464.16M

4.04%431.42M

--468.36M

26.63%414.69M

--414.69M

--327.48M

Shareholders'equity

Share capital

--0

--339.26M

17.32%339.26M

--339.26M

--289.17M

-common stock

--0

--339.26M

17.32%339.26M

--339.26M

--289.17M

Retained earnings

-29.22%-571.93M

-79.40%-505.62M

-97.31%-442.62M

---281.83M

-41.11%-224.33M

---224.33M

---158.97M

Paid-in capital

5.43%783.88M

--137.29M

441.57%743.5M

----

--137.29M

----

Less: Treasury stock

161.38%65.41M

834,000.00%25.02M

--3K

--0

Gains losses not affecting retained earnings

17.13%22.79M

-93.55%9.47M

59.84%19.46M

--146.76M

-85.01%12.18M

--12.18M

--81.2M

Other equity interest

----

--623.14M

----

Total stockholders'equity

-42.66%169.34M

17.18%239.26M

11.70%295.32M

--204.18M

25.07%264.39M

--264.39M

--211.39M

Noncontrolling interests

-167.68%-3.71M

-67.85%4.48M

-79.25%5.49M

--13.94M

-32.22%26.44M

--26.44M

--39.01M

Total equity

-44.94%165.63M

11.74%243.74M

3.43%300.81M

--218.12M

16.15%290.83M

--290.83M

--250.4M

Currency Unit

EUR

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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	-69.39%28.13M	-69.39%28.13M	-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	-69.39%28.13M	-69.39%28.13M	-39.43%30.85M	3.64%91.9M	3.64%91.9M	--50.93M	97.33%88.67M	--88.67M	--44.94M
Receivables	-4.85%56.88M	-4.85%56.88M	8.86%61.7M	19.02%59.78M	19.02%59.78M	--56.68M	81.34%50.23M	--50.23M	--27.7M
-Accounts receivable	-6.57%45.66M	-6.57%45.66M	-1.23%50.77M	22.84%48.87M	22.84%48.87M	--51.4M	79.27%39.78M	--39.78M	--22.19M
-Taxes receivable	-30.36%7.08M	-30.36%7.08M	106.98%10.94M	-2.73%10.16M	-2.73%10.16M	--5.28M	89.67%10.45M	--10.45M	--5.51M
-Other receivables	452.20%4.15M	452.20%4.15M	----	--751K	--751K	----	----	----	----
Inventory	-1.75%107.18M	-1.75%107.18M	5.07%114.88M	18.15%109.09M	18.15%109.09M	--109.34M	21.75%92.34M	--92.34M	--75.84M
Prepaid assets	-24.38%11.72M	-24.38%11.72M	-31.58%13.36M	5.05%15.5M	5.05%15.5M	--19.52M	54.05%14.75M	--14.75M	--9.58M
Restricted cash	----	----	----	----	----	--335K	--309K	--309K	--0
Other current assets	-33.25%2.71M	-33.25%2.71M	21.24%12.35M	-75.44%4.05M	-75.44%4.05M	--10.19M	99.64%16.5M	--16.5M	--8.27M
Total current assets	-26.29%206.62M	-26.29%206.62M	-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	2.40%172.58M	2.40%172.58M	5.87%164.71M	5.77%168.53M	5.77%168.53M	--155.58M	10.04%159.34M	--159.34M	--144.8M
-Gross PPE	-3.50%381.36M	-3.50%381.36M	5.87%164.71M	2.70%395.21M	2.70%395.21M	--155.58M	16.30%384.83M	--384.83M	--330.89M
-Accumulated depreciation	7.90%-208.78M	7.90%-208.78M	----	-0.53%-226.68M	-0.53%-226.68M	----	-21.17%-225.49M	---225.49M	---186.09M
Goodwill and other intangible assets	11.54%279.76M	11.54%279.76M	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	0.00%69.32M	0.00%69.32M	--69.32M	0.00%69.32M	--69.32M	--69.32M
-Other intangible assets	15.95%210.44M	15.95%210.44M	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	12.00%2.66M	12.00%2.66M	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	-22.37%13.43M	-22.37%13.43M	-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	2.47%11.49M	2.47%11.49M	-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	-17.15%1.39M	-17.15%1.39M	-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	6.51%481.31M	6.51%481.31M	8.03%474.76M	2.08%451.9M	2.08%451.9M	--439.48M	7.57%442.71M	--442.71M	--411.55M
Total assets	-6.05%687.93M	-6.05%687.93M	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	6.09%116.96M	6.09%116.96M	4.89%112.52M	10.82%110.25M	10.82%110.25M	--107.27M	27.70%99.48M	--99.48M	--77.9M
-accounts payable	7.47%78.58M	7.47%78.58M	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	7.57%10.29M	7.57%10.29M	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	132.21%7.12M	132.21%7.12M	-59.79%3.56M	-39.43%3.06M	-39.43%3.06M	--8.86M	744.57%5.06M	--5.06M	--599K
-Other payable	-14.36%20.99M	-14.36%20.99M	-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	-16.81%18.54M	-16.81%18.54M	-34.40%15.07M	53.91%22.29M	53.91%22.29M	--22.97M	307.08%14.48M	--14.48M	--3.56M
Current provisions	108.03%6.27M	108.03%6.27M	-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	37.40%68.87M	37.40%68.87M	-64.10%49.18M	-45.90%50.12M	-45.90%50.12M	--136.98M	127.60%92.65M	--92.65M	--40.71M
-Current debt	131.99%36M	131.99%36M	-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	-5.01%32.87M	-5.01%32.87M	-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	-26.10%6.31M	-26.10%6.31M	-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	85.31%71.39M	85.31%71.39M	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	23.90%288.34M	23.90%288.34M	-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	-22.79%3.17M	-22.79%3.17M	-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	17.07%145.28M	17.07%145.28M	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	78.75%32.38M	78.75%32.38M	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	6.52%112.9M	6.52%112.9M	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	-3.40%52.8M	-3.40%52.8M	0.30%53.42M	0.89%54.66M	0.89%54.66M	--53.26M	1.68%54.18M	--54.18M	--53.28M
Employee benefits	18.80%17.97M	18.80%17.97M	-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	2,035.22%14.73M	2,035.22%14.73M	463.27%5.41M	-36.11%690K	-36.11%690K	--961K	-19.28%1.08M	--1.08M	--1.34M
Total non current liabilities	17.75%233.96M	17.75%233.96M	19.05%218.28M	3.44%198.69M	3.44%198.69M	--183.35M	-0.36%192.09M	--192.09M	--192.77M
Total liabilities	21.07%522.31M	21.07%522.31M	-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	--0	--0	--339.26M	17.32%339.26M	--339.26M	--289.17M
-common stock	--0	--0	--0	--0	--0	--339.26M	17.32%339.26M	--339.26M	--289.17M
Retained earnings	-29.22%-571.93M	-29.22%-571.93M	-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	5.43%783.88M	5.43%783.88M	--137.29M	441.57%743.5M	441.57%743.5M	----	--137.29M	--137.29M	----
Less: Treasury stock	161.38%65.41M	161.38%65.41M	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	17.13%22.79M	17.13%22.79M	-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	-42.66%169.34M	-42.66%169.34M	17.18%239.26M	11.70%295.32M	11.70%295.32M	--204.18M	25.07%264.39M	--264.39M	--211.39M
Noncontrolling interests	-167.68%-3.71M	-167.68%-3.71M	-67.85%4.48M	-79.25%5.49M	-79.25%5.49M	--13.94M	-32.22%26.44M	--26.44M	--39.01M
Total equity	-44.94%165.63M	-44.94%165.63M	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	EUR	EUR
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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