← Lanvin Group Holdings Ltd
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Purchase of financial assets at fair value through profit or loss | — | — | — | ($348k) | — | — | — | |
| Depreciation and amortization | $48.3m | $41.6m | $45.8m | $46.9m | $46.5m | $42.6m | $42.6m | |
| Employee share-based compensation | $5.4m | $7.2m | $7.4m | $2.7m | $551k | $184k | — | |
| Impairment of goodwill and brand | — | — | — | — | $31.2m | $66.7m | — | |
| Provisions and impairment losses (exclude goodwill and brand) | $22.7m | $10.8m | $16.7m | $79k | $3.7m | $20.6m | — | |
| Impairment loss on a disposal group classified as held for sale | — | — | — | — | — | $12.0m | — | |
| Change in trade receivables | $3.0m | ($11.3m) | ($10.5m) | $2.9m | $15.8m | $2.5m | — | |
| Change in inventories | $3.3m | ($11.9m) | ($28.5m) | $8.5m | $22.1m | $26.6m | — | |
| Change in trade payables | $9.7m | $1.3m | $15.0m | $5.5m | $1.8m | ($29.7m) | — | |
| Change in other operating assets and liabilities | ($13.0m) | ($7.1m) | $15.2m | $2.4m | ($8.8m) | $2.0m | — | |
| Net cash used in operating activities | ($87.3m) |
($73.1m)
+16.28%
|
($80.9m)
-10.62%
|
($57.9m)
+28.40%
|
($59.4m)
-2.57%
|
($107.3m)
-80.71%
|
($107.3m)
0.00%
|
|
| Payment for the purchase of property, plant and equipment, intangible assets and other long-term assets | ($5.7m) | ($9.9m) | ($24.7m) | ($42.7m) | ($13.0m) | ($2.8m) | — | |
| Proceeds from disposal of property, plant and equipment, intangible assets and other long-term assets | $72.7m | $25.1m | $2.9m | $4.4m | $12.9m | $4.5m | — | |
| Net cash generated from / (used in) investing activities | $67.0m | $6.3m | ($21.8m) | ($38.6m) | ($125k) | $1.7m | — | |
| Proceeds from borrowings | $92.4m | $176.2m | $190.7m | $153.3m | $228.9m | $331.5m | — | |
| Repayments of borrowings | ($113.1m) | ($116.6m) | ($225.0m) | ($117.6m) | ($113.7m) | ($174.5m) | — | |
| Payment of borrowings interest | ($3.3m) | ($1.5m) | ($15.8m) | ($5.1m) | ($7.8m) | ($8.5m) | — | |
| Net cash generated from financing activities | ($41.4m) |
$110.1m
+365.56%
|
$104.9m
-4.66%
|
$34.1m
-67.47%
|
$49.1m
+43.76%
|
$119.4m
+143.26%
|
— | |
| Cash and cash equivalents less bank overdrafts at the beginning of the year | $44.2m | $88.7m | $91.7m | $27.9m | $18.0m | $30.7m | — | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Loss for the year | ($135.7m) | ($76.5m) | ($239.8m) | ($146.3m) | ($189.3m) | ($263.3m) | — | |
| Income tax benefits / (expenses) | ($1.6m) | $4.3m | ($129k) | $3.4m | $3.1m | ($15.5m) | — | |
| Finance cost - net | — | $8.6m | $13.7m | $20.2m | $29.5m | $35.1m | — | |
| Reversal of / (provision for) dispute-related costs | — | $0 | $0 | $5.3m | ($1.1m) | ($3.2m) | — | |
| Fair value changes on warrants | $0 | $0 | $1.1m | ($5.0m) | ($2.8m) | ($950k) | — | |
| Net gains on disposals | ($40.3m) | ($24.0m) | ($964k) | ($3.6m) | ($9.1m) | ($2.9m) | — | |
| Income tax paid | ($1.6m) | ($856k) | ($189k) | ($1.1m) | ($2.6m) | ($32k) | — | |
| Repurchase of ordinary shares | — | — | — | — | — | ($669k) | — | |
| Proceeds from financing of intangible assets | — | — | — | — | — | $22.6m | — | |
| Proceeds from financing fund | $0 | $0 | $24.0m | $36.5m | $0 | — | — | |
| Repayments of loan note | — | — | — | — | — | ($8.5m) | — | |
| Repayments of financing fund | — | — | — | — | ($18.3m) | — | — | |
| Repayments of lease liabilities | ($33.9m) | ($35.1m) | ($34.7m) | ($31.4m) | ($32.4m) | ($34.6m) | — | |
| Payment of lease liabilities interest | ($7.7m) | ($5.6m) | ($6.7m) | ($7.2m) | ($7.7m) | ($6.7m) | — | |
| Capital contribution from non-controlling interests | $667k | $1.6m | $172k | $5.6m | $5k | — | — | |
| Changes in ownership interest in a subsidiary without change of control | ($724k) | ($1.1m) | ($6k) | ($177k) | — | ($1.2m) | — | |
| Net change in cash and cash equivalents | ($61.7m) | $43.3m | $2.3m | ($62.4m) | ($10.4m) | $13.7m | — | |
| Effect of foreign exchange differences on cash and cash equivalents | ($765k) | $1.2m | $804k | ($1.5m) | $633k | ($1.0m) | — |