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LANV · Lanvin Group Holdings Ltd · Financials

Track LANV — free
$0.99 -0.06 (-5.71%) At close · Oct 2
Market Cap
$151.66M
Shares
139.78M
Volume · Oct 2 12.36K Avg daily vol (3M) 41.91K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
240.5M -17.6%
FY2025 Revenue FY2020–FY2025
Net Income
-238.49M -44.3%
FY2025 Net Income FY2020–FY2025
Gross Margin
58.16% -0.9pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-96.32% -42.7pp
FY2025 Operating Margin FY2020–FY2025
Diluted EPS
-2.04 -44.7%
FY2025 Diluted EPS FY2020–FY2025
Operating Cash Flow
-107.31M -80.7%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 240.5M 291.86M 386.98M 422.31M 308.82M 222.61M
EUR 100.62M 119.37M 146.58M 184.37M 138.92M 105.22M
EUR 139.88M 172.5M 240.4M 237.94M 169.9M 117.39M
EUR 6.86M 5.23M 6.31M 11.92M 8.55M 7.46M
EUR 170.59M 206.94M 224.85M 224.73M 165.5M 151.63M
EUR 107.31M 109.01M 129.18M 153.14M 122.5M 115.18M
EUR 39.23M 45.35M 45.79M 45.81M 41.58M 48.33M
EUR — -156.4M -121.96M -225.32M -62.81M -124.27M
EUR 35.49M 29.4M 20.01M 14.56M 9.31M 12.99M
EUR -267.14M -185.92M -141.98M -239.88M -72.12M -137.26M
EUR -15.78M 3.09M 3.32M -129K 4.33M -1.6M
EUR -238.49M -165.26M -129.31M -218.29M -65.35M -110.76M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 EUR 334,755,000 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
EUR 325,067,000
Noncurrent long-term borrowings
EUR 9,688,000
Short-term borrowings
EUR 325,067,000
Lease liabilities 2025-12-31 EUR 122,173,000 20-F filed 2026-04-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
EUR 28,798,000
Noncurrent lease liabilities
EUR 93,375,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1922097 CUSIP G5380J100 Visit website Investor relations