$LANV
Lanvin Group Holdings Ltd
CIK:0001922097|SEC Filings
Consolidated statements of profit or loss - EUR (€) € in Thousands |
12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| CONTINUING OPERATIONS | |||||||
| Revenue | € 240,498 | € 291,864 | [1] | € 386,976 | [1] | ||
| Cost of sales | (100,620) | (119,368) | [1] | (146,576) | [1] | ||
| Gross profit | 139,878 | 172,496 | [1] | 240,400 | [1] | ||
| Marketing and selling expenses | (170,591) | (206,942) | [1] | (224,850) | [1] | ||
| General and administrative expenses | (107,311) | (109,007) | [1] | (129,182) | [1] | ||
| Impairment of goodwill and brand | (66,730) | (31,208) | [1] | ||||
| Other operating income and expenses | (10,631) | 7,896 | [1] | (4,549) | [1] | ||
| Loss from operations before non-underlying items | (215,385) | (166,765) | [1] | (118,181) | [1] | ||
| Non-underlying items | (16,263) | 10,243 | [1] | (3,781) | [1] | ||
| Loss from operations | (231,648) | (156,522) | [1] | (121,962) | [1] | ||
| Finance cost - net | (35,490) | (29,398) | [1] | (20,014) | [1] | ||
| Loss before income tax | (267,138) | (185,920) | [1] | (141,976) | [1] | ||
| Income tax benefits / (expenses) | 15,775 | (3,086) | [1] | (3,323) | [1] | ||
| Loss from continuing operations | (251,363) | (189,006) | [1] | (145,299) | [1] | ||
| DISCONTINUED OPERATIONS | |||||||
| Loss from discontinued operations | (11,982) | (289) | [1] | (954) | [1] | ||
| Loss from continuing operations | (263,345) | (189,295) | [1] | (146,253) | [1] | ||
| Attributable to: | |||||||
| - Owners of the Company | (238,494) | (165,255) | [1] | (129,313) | [1] | ||
| - Continuing operations | (226,512) | (164,966) | [1] | (128,359) | [1] | ||
| - Discontinued operations | (11,982) | (289) | [1] | (954) | [1] | ||
| - Non-controlling interests | € (24,851) | € (24,040) | [1] | € (16,940) | [1] | ||
| Loss per share in Euro | |||||||
| Basic (in Euro per share) | € (2.04) | € (1.41) | [1] | € (0.98) | [1] | ||
| - From continuing operations (in Euro per share) | (1.93) | (1.41) | [1] | (0.98) | [1] | ||
| - From discontinued operations (in Euro per share) | (0.11) | ||||||
| Diluted (in Euro per share) | (2.04) | (1.41) | (0.98) | ||||
| - From continuing operations (in Euro per share) | (1.93) | € (1.41) | € (0.98) | ||||
| - From discontinued operations (in Euro per share) | € (0.11) | ||||||
| |||||||
Consolidated statements of financial position - EUR (€) € in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Non-current assets | ||
| Intangible assets | € 156,982 | € 213,501 |
| Goodwill | 23,392 | 38,115 |
| Property, plant and equipment | 18,430 | 39,440 |
| Right-of-use assets | 95,510 | 131,597 |
| Deferred income tax assets | 7,634 | 11,598 |
| Other non-current assets | 14,967 | 14,869 |
| Non-current assets | 316,915 | 449,120 |
| Current assets | ||
| Inventories | 57,174 | 89,712 |
| Trade receivables | 15,382 | 28,099 |
| Other current assets | 22,668 | 29,112 |
| Cash and bank balances | 28,283 | 18,043 |
| Assets classified as held for sale | 29,838 | |
| Current assets | 153,345 | 164,966 |
| Total assets | 470,260 | 614,086 |
| Non-current liabilities | ||
| Non-current borrowings | 9,688 | 25,222 |
| Non-current lease liabilities | 93,375 | 117,966 |
| Non-current provisions | 13,071 | 3,560 |
| Employee benefits | 11,642 | 17,240 |
| Deferred income tax liabilities | 34,757 | 51,390 |
| Other non-current liabilities | 30,216 | 16,005 |
| Non-current liabilities | 192,749 | 231,383 |
| Current liabilities | ||
| Trade payables | 45,799 | 80,424 |
| Current borrowings | 325,067 | 158,540 |
| Current lease liabilities | 28,798 | 36,106 |
| Current provisions | 2,984 | 1,524 |
| Other current liabilities | 134,017 | 139,020 |
| Liabilities associated with assets held for sale | 22,517 | |
| Current liabilities | 559,182 | 415,614 |
| Total liabilities | 751,931 | 646,997 |
| Net assets | (281,671) | (32,911) |
| Equity attributable to owners of the Company | ||
| Treasury shares | (46,576) | |
| Other reserves | 727,547 | 779,356 |
| Accumulated losses | (975,680) | (737,186) |
| Equity attributable to owners of the Company | (248,133) | (4,406) |
| Non- controlling interests | (33,538) | (28,505) |
| Total deficits | € (281,671) | € (32,911) |