Lanvin Group Holdings Limited

Symbol: LANV

NYSE

2.07

USD

Market price today

  • 0.0000

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 300.19M

    MRK Cap

  • 0.00%

    DIV Yield

Lanvin Group Holdings Limited (LANV) Financial Statements

On the chart you can see the default numbers in dynamics for Lanvin Group Holdings Limited (LANV). Companys revenue shows the average of 317.915 M which is 0.252 % gowth. The average gross profit for the whole period is 175.08 M which is 0.283 %. The average gross profit ratio is 0.547 %. The net income growth for the company last year performance is 2.136 % which equals -0.567 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Lanvin Group Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.038. In the realm of current assets, LANV clocks in at 280.326 in the reporting currency. A significant portion of these assets, precisely 91.897, is held in cash and short-term investments. This segment shows a change of 0.036% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2.375, if any, in the reporting currency. This indicates a difference of 21.670% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 124.101 in the reporting currency. This figure signifies a year_over_year change of -0.158%. Shareholder value, as depicted by the total shareholder equity, is valued at 295.32 in the reporting currency. The year over year change in this aspect is 0.117%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 48.868, with an inventory valuation of 109.09, and goodwill valued at 69.32, if any. The total intangible assets, if present, are valued at 181.49. Account payables and short-term debt are 73.11 and 50.12, respectively. The total debt is 174.22, with a net debt of 82.33. Other current liabilities amount to 100.96, adding to the total liabilities of 431.42. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020

balance-sheet.row.cash-and-short-term-investments

245.4991.988.744.9

balance-sheet.row.short-term-investments

0000

balance-sheet.row.net-receivables

210.2148.950.227.7

balance-sheet.row.inventory

447.94109.192.375.8

balance-sheet.row.other-current-assets

109.9330.516.58.3

balance-sheet.row.total-current-assets

1026.92280.3262.8166.3

balance-sheet.row.property-plant-equipment-net

666.48168.5159.3144.8

balance-sheet.row.goodwill

277.2969.369.369.3

balance-sheet.row.intangible-assets

779.5181.5181.2175.5

balance-sheet.row.goodwill-and-intangible-assets

1056.79250.8250.6244.9

balance-sheet.row.long-term-investments

10.042.421.3

balance-sheet.row.tax-assets

33.9217.317.113.6

balance-sheet.row.other-non-current-assets

-840.5712.913.87

balance-sheet.row.total-non-current-assets

1793.32451.9442.7411.5

balance-sheet.row.other-assets

60.01000

balance-sheet.row.total-assets

2880.25732.2705.5577.9

balance-sheet.row.account-payables

297.2173.158.247.4

balance-sheet.row.short-term-debt

99.350.192.640.7

balance-sheet.row.tax-payables

17.449.698

balance-sheet.row.long-term-debt-total

316.27124.1114.2115.8

Deferred Revenue Non Current

20.68022.622.4

balance-sheet.row.deferred-tax-liabilities-non-current

108.08---

balance-sheet.row.other-current-liab

537.0810163.141.5

balance-sheet.row.total-non-current-liabilities

470.38198.7192.1192.8

balance-sheet.row.other-liabilities

363.55000

balance-sheet.row.capital-lease-obligations

276.5140.6140.1136.9

balance-sheet.row.total-liab

1791.17431.4414.7327.5

balance-sheet.row.preferred-stock

0000

balance-sheet.row.common-stock

00339.3289.2

balance-sheet.row.retained-earnings

-1896.48-442.6-224.3-159

balance-sheet.row.accumulated-other-comprehensive-income-loss

772.43763149.581.2

balance-sheet.row.other-total-stockholders-equity

2193.19-2500

balance-sheet.row.total-stockholders-equity

1069.15295.3264.4211.4

balance-sheet.row.total-liabilities-and-stockholders-equity

1440.13732.2705.5577.9

balance-sheet.row.minority-interest

19.945.526.439

balance-sheet.row.total-equity

1089.09300.8290.8250.4

balance-sheet.row.total-liabilities-and-total-equity

1440.13---

Total Investments

10.042.421.3

balance-sheet.row.total-debt

362.16174.2206.8156.5

balance-sheet.row.net-debt

116.6782.3118.2111.6

Cash Flow Statement

The financial landscape of Lanvin Group Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.272. The company recently extended its share capital by issuing 183.43, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 14.96 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -21799000.000 in the reporting currency. This is a shift of -4.435 from the previous year. In the same period, the company recorded 45.81, 2.9, and -259.72, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 181.23, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020

cash-flows.row.net-income

-254.29-239.8-76.5-135.7

cash-flows.row.depreciation-and-amortization

14.6245.841.648.3

cash-flows.row.deferred-income-tax

-3.38-0.14.3-1.6

cash-flows.row.stock-based-compensation

2.027.47.25.4

cash-flows.row.change-in-working-capital

21.71-39.1-28.93

cash-flows.row.account-receivables

-2.08-10.5-11.33

cash-flows.row.inventory

-19.6-28.5-11.93.3

cash-flows.row.account-payables

-0.97151.39.7

cash-flows.row.other-working-capital

44.36-15-7.1-13

cash-flows.row.other-non-cash-items

139.3144.8-20.8-6.7

cash-flows.row.net-cash-provided-by-operating-activities

-80000

cash-flows.row.investments-in-property-plant-an-equipment

7.41-24.7-9.9-5.7

cash-flows.row.acquisitions-net

00-8.90

cash-flows.row.purchases-of-investments

0000

cash-flows.row.sales-maturities-of-investments

0000

cash-flows.row.other-investing-activites

-29.232.925.172.7

cash-flows.row.net-cash-used-for-investing-activites

-21.82-21.86.367

cash-flows.row.debt-repayment

-113.77-259.7-151.7-147

cash-flows.row.common-stock-issued

0183.492.224.3

cash-flows.row.common-stock-repurchased

0000

cash-flows.row.dividends-paid

0000

cash-flows.row.other-financing-activites

218.32181.2169.681.3

cash-flows.row.net-cash-used-provided-by-financing-activities

104.56104.9110.1-41.4

cash-flows.row.effect-of-forex-changes-on-cash

-4.740.81.2-0.8

cash-flows.row.net-change-in-cash

91.843.144.5-62.5

cash-flows.row.cash-at-end-of-period

183.7991.788.744.2

cash-flows.row.cash-at-beginning-of-period

91.9688.744.2106.6

cash-flows.row.operating-cash-flow

-80-80.9-73.1-87.3

cash-flows.row.capital-expenditure

7.41-24.7-9.9-5.7

cash-flows.row.free-cash-flow

-72.6-105.6-83-93

Income Statement Row

Lanvin Group Holdings Limited's revenue saw a change of 0.367% compared with the previous period. The gross profit of LANV is reported to be 237.94. The company's operating expenses are 380.21, showing a change of 39.918% from the last year. The expenses for depreciation and amortization are 45.81, which is a -3.047% change from the last accounting period. Operating expenses are reported to be 380.21, which shows a 39.918% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.397% year-over-year growth. The operating income is -142.27, which shows a 0.397% change when compared to the previous year. The change in the net income is 2.136%. The net income for the last year was -239.75.

common:word.in-mln

USD
Growth
TTM202220212020

income-statement-row.row.total-revenue

422.31422.3308.8222.6

income-statement-row.row.cost-of-revenue

184.37184.4138.9105.2

income-statement-row.row.gross-profit

237.94237.9169.9117.4

income-statement-row.row.gross-profit-ratio

0000

income-statement-row.row.research-development

0---

income-statement-row.row.selling-general-administrative

62.86---

income-statement-row.row.selling-and-marketing-expenses

-348.86---

income-statement-row.row.other-expenses

113.382.3-16.314.7

income-statement-row.row.operating-expenses

149.15380.2271.7281.5

income-statement-row.row.cost-and-expenses

333.52564.6410.7386.7

income-statement-row.row.interest-income

00.100

income-statement-row.row.interest-expense

-8.2114.610.911.2

income-statement-row.row.selling-and-marketing-expenses

-348.86---

income-statement-row.row.total-other-income-expensenet

-343.21-97.629.726.8

income-statement-row.row.ebitda-ratio-caps

0---

income-statement-row.row.other-operating-expenses

113.382.3-16.314.7

income-statement-row.row.total-operating-expenses

-343.21-97.629.726.8

income-statement-row.row.interest-expense

-8.2114.610.911.2

income-statement-row.row.depreciation-and-amortization

-12.94-83.140.647.4

income-statement-row.row.ebitda-caps

-212.48---

income-statement-row.row.operating-income

88.79-142.3-101.8-164.1

income-statement-row.row.income-before-tax

-254.41-239.9-72.1-137.3

income-statement-row.row.income-tax-expense

0.13-0.14.3-1.6

income-statement-row.row.net-income

-254.29-239.8-76.5-135.7

Frequently Asked Question

What is Lanvin Group Holdings Limited (LANV) total assets?

Lanvin Group Holdings Limited (LANV) total assets is 732228000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.563.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is -0.602.

What is firm total revenue?

The total revenue is 0.210.

What is Lanvin Group Holdings Limited (LANV) net profit (net income)?

The net profit (net income) is -239751000.000.

What is firm total debt?

The total debt is 174224000.000.

What is operating expences number?

The operating expences are 380211000.000.

What is company cash figure?

Enretprise cash is 30847000.000.