Lanvin Group Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lanvin Group Holdings Limited's balance sheet done over the years? Its assets were worth $687,934,000 last year, which is less than in the previous period. 76% of Lanvin Group Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $522,306,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2020 | 577870000 | 327.47M | 56.67% |
|---|---|---|---|
| 2021 | 705511000 | 414.68M | 58.78% |
| 2022 | 732228000 | 431.42M | 58.92% |
| 2023 | 687934000 | 522.30M | 75.92% |
LANV Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 28.13M | 91.89M | 88.67M | 44.93M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 45.65M | 48.86M | 50.23M | 27.7M |
Inventory | 107.18M | 109.09M | 92.33M | 75.84M |
Other current assets | 25.65M | 30.46M | 16.50M | 8.26M |
Total current assets | 206.62M | 280.32M | 262.80M | 166.32M |
Non-current assets: | ||||
Property, Plant and Equipment | 172.58M | 168.53M | 159.33M | 144.79M |
Goodwill | 69.32M | 69.32M | 69.32M | 69.32M |
Intangible assets | 210.43M | 181.48M | 181.23M | 175.54M |
Long term investments | 2.66M | 2.37M | 1.95M | 1.32M |
Other non-current assets | 26.30M | 12.89M | 13.79M | 6.95M |
Total non-current assets | 481.31M | 451.90M | 442.70M | 411.54M |
Total assets | 687.93M | 732.22M | 705.51M | 577.87M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 8.53M | 8.71M | 5.08M |
Short term debt | 132.19M | 50.12M | 92.64M | 40.70M |
Total current liabilities | 288.34M | 232.73M | 222.59M | 134.70M |
| Non-current liabilities: | ||||
Long term debt | 145.27M | 124.10M | 114.19M | 115.78M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 88.68M | 19.92M | 1.08M | 1.33M |
Total non-current liabilities | 233.96M | 198.69M | 192.08M | 192.77M |
Total liabilities | 522.30M | 431.42M | 414.68M | 327.47M |
| Data source | Data source |