Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-291.42
-4.56
187.06
315.18
300.66
0.02
Shareholder's Funds
-291.42
-4.56
187.06
315.18
300.66
0.02
Minority Interest
-39.39
-29.52
-4.10
5.85
30.07
0.00
Long-Term Borrowings
474.87
227.67
111.85
72.83
118.11
0.14
Secured Loans
474.87
227.67
111.85
72.83
118.11
0.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
31.85
41.20
43.50
39.88
42.20
0.00
Other Long Term Liabilities
215
213.48
222.68
192.72
205.69
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.02
21.54
23.36
20.53
25.73
0.00
Total Non-Current Liabilities
226.37
239.60
258.45
212.05
218.44
0.14
Current Liabilities
Trade Payables
53.79
83.28
86.80
78.03
66.13
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
29.02
21.54
23.36
20.53
25.73
0.00
Total Current Liabilities
656.73
430.37
318.52
248.38
253.14
0.33
Total Liabilities
552.30
635.89
759.93
781.47
802.31
0.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
316.19
381.10
421.27
421.79
437.63
0.00
Less: Accumulated Depreciation
182.37
203.99
230.63
241.93
256.43
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
133.82
177.11
190.64
179.87
181.20
0.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.91
2.81
2.94
2.53
2.22
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
15.67
12.59
14.23
13.76
15.68
0.00
Total Non-Current Assets
372.20
465.06
531.68
482.29
503.45
0.48
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
71.52
97.31
123.36
124.16
113.53
0.00
Sundry Debtors
18.07
29.10
50.44
52.15
45.24
0.00
Cash and Bank
33.22
18.68
31.07
98.08
101.19
0.00
Other Current Assets
129.59
152.80
212.68
285.23
271.84
0.00
Short Term Loans and Advances
6.79
7.71
7.82
10.85
11.88
0.00
Total Current Assets
180.10
170.82
228.24
299.18
298.86
0.00
Net Current Assets (Including Current Investments)
-476.64
-259.55
-90.28
50.79
45.72
-0.33
Total Current Assets Excluding Current Investments
180.10
170.82
228.24
299.18
298.86
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
552.30
635.89
759.93
781.47
802.31
0.48
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
474.87
227.67
111.85
72.83
118.11
0.14
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Lanvin Group Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-291.42
408.00
-699.42
-171.43%
Shareholder's Funds
-291.42
408.00
-699.42
-171.43%
Minority Interest
-39.39
15.10
-54.49
-360.86%
Long-Term Borrowings
474.87
656.70
-181.83
-27.69%
Secured Loans
474.87
656.70
-181.83
-27.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
31.85
-55.50
87.35
157.39%
Other Long Term Liabilities
215.00
218.40
-3.40
-1.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
29.02
14.50
14.52
100.14%
Total Non-Current Liabilities
226.37
765.10
-538.73
-70.41%
Current Liabilities
Trade Payables
53.79
174.70
-120.91
-69.21%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
29.02
14.50
14.52
100.14%
Total Current Liabilities
656.73
521.10
135.63
26.03%
Total Liabilities
552.30
1,709.30
-1,157.00
-67.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
316.19
416.40
-100.21
-24.07%
Less: Accumulated Depreciation
182.37
235.90
-53.53
-22.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
133.82
180.50
-46.68
-25.86%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.91
0
1.91
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
15.67
74.50
-58.83
-78.97%
Total Non-Current Assets
372.20
979.90
-607.70
-62.02%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
71.52
274.20
-202.68
-73.92%
Sundry Debtors
18.07
162.10
-144.03
-88.85%
Cash and Bank
33.22
206.30
-173.08
-83.90%
Other Current Assets
129.59
642.60
-513.01
-79.83%
Short Term Loans and Advances
6.79
0
6.79
0.00%
Total Current Assets
180.10
729.40
-549.30
-75.31%
Net Current Assets (Including Current Investments)
-476.64
208.30
-684.94
-328.82%
Total Current Assets Excluding Current Investments
180.10
729.40
-549.30
-75.31%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
552.30
1,709.30
-1,157.00
-67.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
474.87
656.70
-181.83
-27.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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