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Lanvin Group Holdings (LANV)
NYSE:LANV
Holding LANV?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -1.06M | $ -1.63M | $ -2.65M |
| EBITDA | - | - | $ -1.06M | $ -1.63M | $ -2.65M |
| Net Income Common Stockholders | - | - | $ 9.85M | $ 286.63K | $ 3.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 148.00K | - | $ 122.57K | $ 708.91K | $ 497.62K |
| Total Assets | $ 732.38M | - | $ 415.11M | $ 415.24M | $ 415.12M |
| Total Debt | $ 158.71M | $ 0.00 | $ 511.92K | $ 507.18K | $ 7.00K |
| Net Debt | $ 158.56M | $ 0.00 | $ 389.35K | $ -201.73K | $ -490.62K |
| Total Liabilities | $ 1.19B | - | $ 27.87M | $ 37.84M | $ 38.01M |
| Stockholders Equity | $ -467.64M | - | $ 387.24M | $ 377.39M | $ 377.11M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -586.34K | $ -288.71K | $ -185.23K |
| Operating Cash Flow | - | - | $ -586.34K | $ -288.71K | $ -185.23K |
| Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | - | $ 0.00 | $ 500.00K | $ 0.00 |