Lanvin Results Presentation Deck slide image

Lanvin Results Presentation Deck

LANVIN GROUP CONSOLIDATED BALANCE SHEET (€ in Thousands, unless otherwise noted) Lanvin Group Consolidated Balance Sheet Assets Non-current assets Intangible assets Goodwill Property, plant and equipment Right-of-use assets Deferred income tax assets Other non-current assets Current assets Inventories Trade receivables Other current assets Cash and bank balances Total assets 2020A FY 175,542 69,323 26,879 117,917 13,608 8,280 411,549 75,842 22,191 23,353 44,935 166,321 577,870 2021A FY 181,234 69,323 40,564 118,775 17,070 15,742 442,708 92,335 39,781 41,706 88,981 262,803 705,511 2022A FY 181,485 69,323 46,801 121,731 17,297 15,265 451,902 109,094 48,868 30,467 91,897 280,326 732,228 (€ in Thousands, unless otherwise noted) Lanvin Group Consolidated Balance Sheet Liabilities Non-current liabilities Non-current borrowings Non-current lease liabilities Non-current provisions Employee benefits Deferred income tax liabilities Other non-current liabilities Current liabilities Trade payables Bank overdrafts Current borrowings Current lease liabilities Current provisions Other current liabilities Total liabilities Net assets Equity Equity attributable to owners of the Company Share capital Treasury shares Other reserves Accumulated losses Non-controlling interests Total equity 2020A FY 11,399 104,382 3,286 19,085 53,284 1,338 192,774 47,436 764 7,438 32,503 2,490 44,070 134,701 327,475 250,395 289,165 0 81,198 -158,974 211,389 39,006 250,395 2021A FY 11,212 102,987 4,166 18,464 54,179 1,080 192,088 58,151 14 55,559 37,072 3,141 68,660 222,597 414,685 290,826 339,259 -3 149,460 -224,328 264,388 26,438 290,826 2022A FY 18,115 105,986 4,111 15,128 54,660 690 198,690 73,114 148 15,370 34,605 3,014 106,481 232,732 431,422 300,806 0 -25,023 762,962 -442,618 295,320 5,486 300,806 43
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