Lanvin Group Holdings Limited (LANV) Balance Sheet

NYSE: LANVAssets, liabilities, debt and equity over 6 years.

LANV balance sheet, 2025

December 31, 2025 · euros

€470.3M assets = €751.9M liabilities + −€281.7M equity

What it owns€470.3MCash & ST investments: €28.3M (6.0%)Receivables: €22.6M (4.8%)Inventory: €57.2M (12.2%)Inventory €57.2MOther current: €45.3M (9.6%)Other current €45.3MPP&E: €113.9M (24.2%)PP&E€113.9M · 24%Goodwill & intangibles: €180.4M (38.4%)Goodwill & intangibles€180.4M · 38%LT investments: €1.6M (0.3%)Other non-current: €21.0M (4.5%)=How it is financed€751.9MCurrent liabilities: €559.2M (74.4%)Current liabilities€559.2M · 74%Long-term debt: €9.7M (1.3%)Other LT liabilities: €183.1M (24.3%)Other LT liabilities€183.1M · 24%

Liabilities exceed assets: shareholders’ equity is negative (−€281.7M).

Both columns are drawn to the same scale: what LANV owns equals what it owes plus shareholders’ equity. Hover a block for its value.

LANV financial health

Current ratio0.27
Tight · current assets cover current liabilities 0.27×
Equity / assets−52.8%
Thin equity · of assets funded by shareholders
Cash / debt5.7%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles38.4%
Acquisition-heavy · of total assets

Descriptive bands, not a rating. Fiscal 2025.

LANV balance sheet trends, 2020–2025

MetricTrendThenLatestChange
Total assets€577.9M2020€470.3M2025−4.0%/yr
Total liabilities€327.5M2020€751.9M2025+18.1%/yr
Shareholders’ equity€211.4M2020−€248.1M2025—
Cash & short-term investments€44.9M2020€28.3M2025−8.8%/yr
Total debt€156.5M2020€497.7M2025+26.0%/yr
Net cash (debt)−€111.6M2020−€469.4M2025−€357.9M
Working capital€31.6M2020−€405.8M2025−€437.5M
Current ratio1.2320200.272025−0.96
Debt / equity0.7420201.262023+0.52
Shares outstanding72.6M2020117.3M2025+10.1%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

LANV assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

LANV liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

LANV debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

LANV balance sheet in euros

202520242023202220212020
Assets
Cash & short-term investments€28.3M€18.0M€28.1M€91.9M€88.7M€44.9M
Cash & equivalents€28.3M€18.0M€28.1M€91.9M€88.7M€44.9M
Receivables€22.6M€40.5M€45.7M€48.9M€39.8M€22.2M
Inventory€57.2M€89.7M€107.2M€109.1M€92.3M€75.8M
Other current assets€45.3M€16.7M€25.6M€30.5M€42.0M€23.4M
Total current assets€153.3M€165.0M€206.6M€280.3M€262.8M€166.3M
Property, plant & equipment (net)€113.9M€171.0M€172.6M€168.5M€159.3M€144.8M
Goodwill & intangible assets€180.4M€251.6M€279.8M€250.8M€250.6M€244.9M
Long-term investments€1.6M€2.7M€2.7M€2.4M€2.0M€1.3M
Other non-current assets€21.0M€23.8M€26.3M€30.2M€30.9M€20.6M
Total assets€470.3M€614.1M€687.9M€732.2M€705.5M€577.9M
Liabilities
Accounts payable€45.8M€80.4M€78.6M€73.1M€58.2M€11.9M
Short-term debt€394.6M€194.6M€68.9M€50.1M€92.6M€40.7M
Deferred revenue€5.2M€4.1M€6.3M€8.5M€8.7M€5.1M
Total current liabilities€559.2M€415.6M€288.3M€232.7M€222.6M€134.7M
Long-term debt€9.7M€25.2M€32.4M€18.1M€11.2M€11.4M
Lease obligations€122.2M€154.1M€145.8M€140.6M€140.1M€136.9M
Other long-term liabilities€183.1M€206.2M€201.6M€180.6M€180.9M€181.4M
Total liabilities€751.9M€647.0M€522.3M€431.4M€414.7M€327.5M
Shareholders' equity
Common stock & paid-in capital————€339.3M€289.2M
Retained earnings (deficit)−€975.7M−€737.2M−€571.9M−€442.6M−€224.3M−€159.0M
Accumulated other comprehensive income€9.7M€14.3M€22.8M€19.5M€12.2M€81.2M
Minority interest−€33.5M−€28.5M−€3.7M€5.5M——
Total shareholders' equity−€248.1M−€4.4M€169.3M€295.3M€264.4M€211.4M
Key figures
Total debt€497.7M€337.8M€214.2M€174.2M€206.8M€156.5M
Net cash (debt)−€469.4M−€319.8M−€186.0M−€82.3M−€118.2M−€111.6M
Working capital−€405.8M−€250.6M−€81.7M€47.6M€40.2M€31.6M
Tangible book value−€428.5M−€256.0M−€110.4M€44.5M€13.8M−€33.5M
Shares outstanding117.3M117.3M131.6M101.4M53.8M72.6M
Current ratio0.270.400.721.201.181.23
Quick ratio0.090.140.260.600.580.50
Debt / equity——1.260.590.780.74
Equity / assets−52.8%−0.7%24.6%40.3%37.5%36.6%

Quarterly columns are labeled by the month the quarter ended. Figures in euros as reported (latest annual report filed April 30, 2026); data from EODHD.

LANV financial position

At the end of fiscal 2025 (December 31, 2025), Lanvin had total assets of €470.3 million (down 23.4% from a year earlier), total liabilities of €751.9 million and shareholders' equity of -€248.1 million. It held €28.3 million in cash and short-term investments against €497.7 million of debt, net debt of €469.4 million. Its current ratio was 0.27. In the latest quarter (ended June 30, 2026) total assets were €437.8 million and equity -€312.6 million.

Related: LANV income statement, LANV cash flow statement, LANV key metrics. See the LANV stock overview for the latest quote and news.

LANV balance sheet FAQ

What are Lanvin's total assets?

Lanvin reported total assets of €470.3 million at the end of fiscal 2025 (December 31, 2025), compared with €614.1 million a year earlier.

How much debt does Lanvin have?

Lanvin had €497.7 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was —.

How much cash does Lanvin have?

Lanvin held €28.3 million in cash and short-term investments at the end of fiscal 2025; with €497.7 million of debt that is net debt of €469.4 million.

What is Lanvin's book value?

Lanvin's shareholders' equity (book value) was -€248.1 million at the end of fiscal 2025.

What is Lanvin's current ratio?

Lanvin had current assets of €153.3 million and current liabilities of €559.2 million, a current ratio of 0.27 (current liabilities exceed current assets).

How much goodwill does Lanvin have?

Lanvin carried €180.4 million of goodwill and intangible assets, 38.4% of total assets, at the end of fiscal 2025.

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