← Scroll for more →
Financial Statements — LANV
Balance Sheet
(in millions EUR)| Metric | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 29.72 | 18.04 | 17.88 | 27.85 | 91.75 |
| Inventory | 74.02 | 89.71 | 106.81 | 107.18 | 109.09 |
| Total Current Assets | 165.44 | 164.97 | 186.04 | 206.62 | 280.33 |
| Goodwill | 38.12 | 38.12 | 69.32 | 69.32 | 69.32 |
| Total Non-current Assets | 419.85 | 449.12 | 491.53 | 481.31 | 451.90 |
| Total Assets | 585.28 | 614.09 | 677.57 | 687.93 | 732.23 |
| Total Current Liabilities | 476.01 | 415.61 | 348.63 | 288.34 | 232.73 |
| Total Non-current Liabilities | 217.09 | 231.38 | 236.22 | 233.96 | 198.69 |
| Total Liabilities | 693.10 | 647.00 | 584.84 | 522.31 | 431.42 |
| Retained Earnings | (810.34) | (737.19) | (629.25) | (571.93) | (442.62) |
| Total Stockholder Equity | (107.82) | (32.91) | 92.72 | 165.63 | 300.81 |
← Scroll for more columns →
Income Statement
(in millions EUR) (except per-share rows)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Total Revenue | 133.40 | 170.98 |
| Cost of Revenue* | 61.49 | 72.60 |
| Gross Profit | 71.91 | 98.38 |
| Research & Development | 3.96 | 2.39 |
| Selling, General & Admin | 56.75 | 58.07 |
| Total Operating Expenses* | 146.09 | 155.06 |
| Operating Income | (74.19) | (56.68) |
| Pretax Income | (86.99) | (69.86) |
| Tax Provision | (0.21) | (0.49) |
| Net Income | (86.78) | (69.38) |
| Basic EPS | (0.62) | (0.49) |
| Diluted EPS | (0.62) | (0.49) |
← Scroll for more columns →
* Derived from reported values
Cash Flow Statement
(in millions EUR)| Metric | Q2 2025 | Q2 2024 |
|---|---|---|
| Operating Cash Flow | (69.50) | (33.48) |
| Investing Cash Flow | 1.88 | (3.78) |
| Financing Cash Flow | 80.33 | 26.65 |
← Scroll for more columns →