speb/financial-data huggingface dataset:
LANV cash_flow (annual, 2023-12-31) — Change In Inventory: 8528000.00
LANV cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2435000.00
LANV cash_flow (annual, 2023-12-31) — Change In Payable: 5462000.00
LANV cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5462000.00
LANV cash_flow (annual, 2023-12-31) — Change In Receivables: 2905000.00
LANV cash_flow (annual, 2023-12-31) — Change In Working Capital: 19330000.00
LANV cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2905000.00
LANV cash_flow (annual, 2023-12-31) — Changes In Cash: -62375000.00
LANV balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
LANV balance_sheet (annual, 2023-12-31) — Common Stock Equity: 169341000.00
LANV cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LANV cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
LANV balance_sheet (annual, 2023-12-31) — Construction In Progress: 2896000.00
LANV income_statement (annual, 2023-12-31) — Cost Of Revenue: 146576000.00
LANV balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18544000.00
LANV balance_sheet (annual, 2023-12-31) — Current Assets: 206621000.00
LANV balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32871000.00
LANV balance_sheet (annual, 2023-12-31) — Current Debt: 36000000.00
LANV balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 68871000.00
LANV balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6307000.00
LANV balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6307000.00
LANV balance_sheet (annual, 2023-12-31) — Current Liabilities: 288344000.00
LANV balance_sheet (annual, 2023-12-31) — Current Provisions: 6270000.00
LANV cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3407000.00
LANV cash_flow (annual, 2023-12-31) — Deferred Tax: 3407000.00
LANV cash_flow (annual, 2023-12-31) — Depreciation: 44319000.00
LANV cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 46946000.00
LANV cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 46946000.00
LANV income_statement (annual, 2023-12-31) — Diluted Average Shares: 117319824.00
LANV income_statement (annual, 2023-12-31) — Diluted EPS: -1.25
LANV income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -129313000.00
LANV balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 7115000.00
LANV income_statement (annual, 2023-12-31) — EBIT: -122561000.00
LANV income_statement (annual, 2023-12-31) — EBITDA: -75615000.00
LANV cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1524000.00
LANV balance_sheet (annual, 2023-12-31) — Employee Benefits: 17972000.00
LANV cash_flow (annual, 2023-12-31) — End Cash Position: 27850000.00
LANV balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2660000.00
LANV cash_flow (annual, 2023-12-31) — Financing Cash Flow: 34131000.00
LANV balance_sheet (annual, 2023-12-31) — Finished Goods: 81223000.00
LANV balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 2617000.00
LANV cash_flow (annual, 2023-12-31) — Free Cash Flow: -100601000.00
LANV cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4961000.00
LANV cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3564000.00
LANV income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 3641000.00
LANV income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -585000.00
LANV balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 22794000.00
LANV income_statement (annual, 2023-12-31) — General And Administrative Expense: 129182000.00
LANV balance_sheet (annual, 2023-12-31) — Goodwill: 69323000.00
LANV balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 279762000.00
LANV balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 51840000.00
LANV balance_sheet (annual, 2023-12-31) — Gross PPE: 381362000.00
LANV income_statement (annual, 2023-12-31) — Gross Profit: 240400000.00
LANV income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LANV income_statement (annual, 2023-12-31) — Interest Expense: 19415000.00
LANV income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 19415000.00
LANV income_statement (annual, 2023-12-31) — Interest Income: 287000.00
LANV income_statement (annual, 2023-12-31) — Interest Income Non Operating: 287000.00
LANV cash_flow (annual, 2023-12-31) — Interest Paid Cff: -12293000.00
LANV balance_sheet (annual, 2023-12-31) — Inventory: 107184000.00
LANV balance_sheet (annual, 2023-12-31) — Invested Capital: 237722000.00
LANV cash_flow (annual, 2023-12-31) — Investing Cash Flow: -38615000.00
LANV balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 2660000.00
LANV balance_sheet (annual, 2023-12-31) — Investments And Advances: 2660000.00
LANV cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LANV cash_flow (annual, 2023-12-31) — Issuance Of Debt: 153319000.00
LANV balance_sheet (annual, 2023-12-31) — Land And Improvements: 4748000.00
LANV balance_sheet (annual, 2023-12-31) — Leases: 228292000.00
LANV balance_sheet (annual, 2023-12-31) — Line Of Credit: 280000.00
LANV balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 112898000.00
LANV balance_sheet (annual, 2023-12-31) — Long Term Debt: 32381000.00
LANV balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 145279000.00
LANV cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 153319000.00
LANV cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -148904000.00
LANV balance_sheet (annual, 2023-12-31) — Long Term Provisions: 3174000.00
LANV balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 108653000.00
LANV balance_sheet (annual, 2023-12-31) — Minority Interest: -3713000.00
LANV income_statement (annual, 2023-12-31) — Minority Interests: 16940000.00
LANV cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LANV cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
LANV balance_sheet (annual, 2023-12-31) — Net Debt: 40251000.00
LANV income_statement (annual, 2023-12-31) — Net Income: -129313000.00
LANV income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -129313000.00
LANV income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -145299000.00
LANV income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -954000.00
LANV income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -129313000.00
LANV income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -128359000.00
LANV cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -146253000.00
LANV income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -146253000.00
LANV income_statement (annual, 2023-12-31) — Net Interest Income: -19429000.00
LANV cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -348000.00
LANV cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4415000.00
LANV cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4415000.00
LANV income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19429000.00
LANV cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 42009000.00
LANV balance_sheet (annual, 2023-12-31) — Net PPE: 172584000.00
LANV cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38267000.00
LANV balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -110421000.00
LANV balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 13427000.00
LANV balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 52804000.00
LANV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13427000.00
LANV balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 52804000.00
LANV balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 11494000.00
LANV income_statement (annual, 2023-12-31) — Normalized EBITDA: -68399000.00
LANV income_statement (annual, 2023-12-31) — Normalized Income: -122947000.00
LANV cash_flow (annual, 2023-12-31) — Operating Cash Flow: -57891000.00
LANV cash_flow (annual, 2023-12-31) — Operating Gains Losses: -8525000.00
LANV income_statement (annual, 2023-12-31) — Operating Income: -115331000.00
LANV income_statement (annual, 2023-12-31) — Operating Revenue: 386976000.00
LANV balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 117319824.00
LANV balance_sheet (annual, 2023-12-31) — Other Current Assets: 2706000.00
LANV balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 35720000.00
LANV balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 71626000.00
LANV balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 20177000.00
LANV income_statement (annual, 2023-12-31) — Other Gand A: 129182000.00
LANV income_statement (annual, 2023-12-31) — Other Income Expense: -7216000.00
LANV balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 210439000.00
LANV balance_sheet (annual, 2023-12-31) — Other Inventories: 9000.00
LANV cash_flow (annual, 2023-12-31) — Other Non Cash Items: 25509000.00
LANV balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1386000.00
LANV balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14733000.00
LANV income_statement (annual, 2023-12-31) — Other Operating Expenses: 1699000.00
LANV balance_sheet (annual, 2023-12-31) — Other Payable: 20750000.00
LANV balance_sheet (annual, 2023-12-31) — Other Properties: 3191000.00
LANV balance_sheet (annual, 2023-12-31) — Other Receivables: 4147000.00
LANV income_statement (annual, 2023-12-31) — Other Special Charges: 5305000.00
LANV balance_sheet (annual, 2023-12-31) — Payables: 116726000.00
LANV balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 135270000.00
LANV balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11719000.00
LANV income_statement (annual, 2023-12-31) — Pretax Income: -141976000.00
LANV balance_sheet (annual, 2023-12-31) — Properties: 0.00
LANV cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 79000.00
LANV cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LANV cash_flow (annual, 2023-12-31) — Purchase Of Investment: -348000.00
LANV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -42710000.00
LANV balance_sheet (annual, 2023-12-31) — Raw Materials: 16527000.00
LANV balance_sheet (annual, 2023-12-31) — Receivables: 56882000.00
LANV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 146576000.00
LANV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 46946000.00
LANV income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 27631000.00
LANV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -148904000.00
LANV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
LANV balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
LANV income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4967000.00
LANV balance_sheet (annual, 2023-12-31) — Retained Earnings: -571931000.00
LANV cash_flow (annual, 2023-12-31) — Sale Of PPE: 4443000.00
LANV income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 224850000.00
LANV income_statement (annual, 2023-12-31) — Selling General And Administration: 354032000.00
LANV balance_sheet (annual, 2023-12-31) — Share Issued: 145021452.00
LANV income_statement (annual, 2023-12-31) — Special Income Charges: -6631000.00
LANV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2749000.00
LANV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 169341000.00
LANV balance_sheet (annual, 2023-12-31) — Tangible Book Value: -110421000.00
LANV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1804000.00
LANV income_statement (annual, 2023-12-31) — Tax Provision: 3323000.00
LANV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
LANV balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7078000.00
LANV cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1133000.00
LANV balance_sheet (annual, 2023-12-31) — Total Assets: 687934000.00
LANV balance_sheet (annual, 2023-12-31) — Total Capitalization: 201722000.00
LANV balance_sheet (annual, 2023-12-31) — Total Debt: 214150000.00
LANV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 165628000.00
LANV income_statement (annual, 2023-12-31) — Total Expenses: 502307000.00
LANV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 522306000.00
LANV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 481313000.00
LANV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 233962000.00
LANV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -121962000.00
LANV income_statement (annual, 2023-12-31) — Total Other Finance Cost: 301000.00
LANV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10285000.00
LANV income_statement (annual, 2023-12-31) — Total Unusual Items: -7216000.00
LANV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7216000.00
LANV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 27701628.00
LANV balance_sheet (annual, 2023-12-31) — Treasury Stock: 65405000.00
LANV balance_sheet (annual, 2023-12-31) — Work In Process: 9425000.00
LANV balance_sheet (annual, 2023-12-31) — Working Capital: -81723000.00
LANV income_statement (annual, 2023-12-31) — Write Off: 0.00
LANV income_statement (annual, 2024-12-31) — +Operating Expense: 307984000.00
LANV income_statement (annual, 2024-12-31) — +Total Revenue: 291864000.00
LANV balance_sheet (annual, 2024-12-31) — Accounts Payable: 80424000.00
LANV balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 80424000.00
LANV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28099000.00
LANV balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 28099000.00
LANV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -196997000.00
LANV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -196997000.00
LANV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 765054000.00
LANV balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 765054000.00
LANV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6451000.00
LANV balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6451000.00
LANV cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2034000.00
LANV cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2034000.00
LANV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 31208000.00
LANV balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
LANV balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
LANV income_statement (annual, 2024-12-31) — Basic Average Shares: 117319824.00
LANV income_statement (annual, 2024-12-31) — Basic EPS: -1.61
LANV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27850000.00
LANV balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 29051000.00
LANV balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 29051000.00
LANV cash_flow (annual, 2024-12-31) — Capital Expenditure: -13028000.00
LANV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 154072000.00
LANV balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 154072000.00
LANV balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
LANV balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
LANV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18043000.00
LANV balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18043000.00
LANV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18043000.00
LANV balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18043000.00
LANV cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
LANV balance_sheet (annual, 2024-12-31) — Cash Financial: 18043000.00
LANV balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18043000.00
LANV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 49066000.00
LANV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -125000.00
LANV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -59381000.00
LANV cash_flow (annual, 2024-12-31) — Change In Account Payable: 1848000.00
LANV cash_flow (annual, 2024-12-31) — Change In Inventory: 22099000.00
LANV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -8804000.00
LANV cash_flow (annual, 2024-12-31) — Change In Payable: 1848000.00
LANV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1848000.00
LANV cash_flow (annual, 2024-12-31) — Change In Receivables: 15789000.00
LANV cash_flow (annual, 2024-12-31) — Change In Working Capital: 30932000.00
LANV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 15789000.00
LANV cash_flow (annual, 2024-12-31) — Changes In Cash: -10440000.00
LANV balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
LANV balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
LANV balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4406000.00
LANV balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4406000.00
LANV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LANV cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
LANV balance_sheet (annual, 2024-12-31) — Construction In Progress: 250000.00
LANV balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 250000.00
LANV income_statement (annual, 2024-12-31) — Cost Of Revenue: 119368000.00
LANV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17809000.00
LANV balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 17809000.00
LANV balance_sheet (annual, 2024-12-31) — Current Assets: 164966000.00
LANV balance_sheet (quarterly, 2024-12-31) — Current Assets: 164966000.00
LANV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 36106000.00
LANV balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 36106000.00
LANV balance_sheet (annual, 2024-12-31) — Current Debt: 158540000.00
LANV balance_sheet (quarterly, 2024-12-31) — Current Debt: 158540000.00
LANV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 194646000.00
LANV balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 194646000.00
LANV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4140000.00
LANV balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4140000.00
LANV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4140000.00
LANV balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4140000.00
LANV balance_sheet (annual, 2024-12-31) — Current Liabilities: 415614000.00
LANV balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 415614000.00
LANV balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
LANV balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
LANV balance_sheet (annual, 2024-12-31) — Current Provisions: 1524000.00
LANV balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1524000.00
LANV cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3078000.00
LANV cash_flow (annual, 2024-12-31) — Deferred Tax: 3078000.00
LANV cash_flow (annual, 2024-12-31) — Depreciation: 44508000.00
LANV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 46542000.00
LANV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 46542000.00
LANV income_statement (annual, 2024-12-31) — Diluted Average Shares: 117319824.00
LANV income_statement (annual, 2024-12-31) — Diluted EPS: -1.61
LANV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -165255000.00
LANV balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 23504000.00
LANV balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 23504000.00
LANV income_statement (annual, 2024-12-31) — EBIT: -157353000.00
LANV income_statement (annual, 2024-12-31) — EBITDA: -110811000.00
LANV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 633000.00
LANV balance_sheet (annual, 2024-12-31) — Employee Benefits: 17240000.00
LANV balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 17240000.00
LANV cash_flow (annual, 2024-12-31) — End Cash Position: 18043000.00
LANV balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2710000.00
LANV balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2710000.00
LANV cash_flow (annual, 2024-12-31) — Financing Cash Flow: 49066000.00
LANV balance_sheet (annual, 2024-12-31) — Finished Goods: 69240000.00
LANV balance_sheet (quarterly, 2024-12-31) — Finished Goods: 69240000.00
LANV balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -5390000.00
LANV balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -5390000.00
LANV cash_flow (annual, 2024-12-31) — Free Cash Flow: -72409000.00
LANV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2818000.00
LANV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -9079000.00
LANV income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 9079000.00
LANV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -731000.00
LANV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 14302000.00
LANV balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 14302000.00
LANV income_statement (annual, 2024-12-31) — General And Administrative Expense: 109007000.00
LANV balance_sheet (annual, 2024-12-31) — Goodwill: 38115000.00
LANV balance_sheet (quarterly, 2024-12-31) — Goodwill: 38115000.00
LANV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 251616000.00
LANV balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 251616000.00
LANV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 34550000.00
LANV balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 34550000.00
LANV balance_sheet (annual, 2024-12-31) — Gross PPE: 368034000.00
LANV balance_sheet (quarterly, 2024-12-31) — Gross PPE: 368034000.00
LANV income_statement (annual, 2024-12-31) — Gross Profit: 172496000.00
LANV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 31208000.00
LANV income_statement (annual, 2024-12-31) — Interest Expense: 28567000.00
LANV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28567000.00
LANV income_statement (annual, 2024-12-31) — Interest Income: 363000.00
LANV income_statement (annual, 2024-12-31) — Interest Income Non Operating: 363000.00
LANV cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15444000.00
LANV balance_sheet (annual, 2024-12-31) — Inventory: 89712000.00
LANV balance_sheet (quarterly, 2024-12-31) — Inventory: 89712000.00
LANV balance_sheet (annual, 2024-12-31) — Invested Capital: 179356000.00
LANV balance_sheet (quarterly, 2024-12-31) — Invested Capital: 179356000.00
LANV cash_flow (annual, 2024-12-31) — Investing Cash Flow: -125000.00
LANV balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2710000.00
LANV balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2710000.00
LANV balance_sheet (annual, 2024-12-31) — Investments And Advances: 2710000.00
LANV balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2710000.00
LANV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
LANV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 228939000.00
LANV balance_sheet (annual, 2024-12-31) — Land And Improvements: 3238000.00
LANV balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3238000.00
LANV balance_sheet (annual, 2024-12-31) — Leases: 231059000.00
LANV balance_sheet (quarterly, 2024-12-31) — Leases: 231059000.00
LANV balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
LANV balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
LANV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 117966000.00
LANV balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 117966000.00
LANV balance_sheet (annual, 2024-12-31) — Long Term Debt: 25222000.00
LANV balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 25222000.00
LANV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 143188000.00
LANV balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 143188000.00
LANV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 228939000.00
LANV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -146160000.00
LANV balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3560000.00
LANV balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3560000.00
LANV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 100995000.00
LANV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 100995000.00
LANV balance_sheet (annual, 2024-12-31) — Minority Interest: -28505000.00
LANV balance_sheet (quarterly, 2024-12-31) — Minority Interest: -28505000.00
LANV income_statement (annual, 2024-12-31) — Minority Interests: 24040000.00
LANV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
LANV balance_sheet (annual, 2024-12-31) — Net Debt: 165719000.00
LANV balance_sheet (quarterly, 2024-12-31) — Net Debt: 165719000.00
LANV income_statement (annual, 2024-12-31) — Net Income: -165255000.00
LANV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -165255000.00
LANV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -189006000.00
LANV income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -289000.00
LANV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -165255000.00
LANV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -164966000.00
LANV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -189295000.00
LANV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -189295000.00
LANV income_statement (annual, 2024-12-31) — Net Interest Income: -28667000.00
LANV cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
LANV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 82779000.00
LANV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 82779000.00
LANV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28667000.00
LANV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -18269000.00
LANV balance_sheet (annual, 2024-12-31) — Net PPE: 171037000.00
LANV balance_sheet (quarterly, 2024-12-31) — Net PPE: 171037000.00
LANV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -125000.00
LANV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -256022000.00
LANV balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -256022000.00
LANV balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11598000.00
LANV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 11598000.00
LANV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 51390000.00
LANV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 51390000.00
LANV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11598000.00
LANV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 11598000.00
LANV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51390000.00
LANV balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 51390000.00
LANV balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 11096000.00
LANV balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 11096000.00
LANV income_statement (annual, 2024-12-31) — Normalized EBITDA: -89046000.00
LANV income_statement (annual, 2024-12-31) — Normalized Income: -148642250.00
LANV cash_flow (annual, 2024-12-31) — Operating Cash Flow: -59381000.00
LANV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11897000.00
LANV income_statement (annual, 2024-12-31) — Operating Income: -135488000.00
LANV income_statement (annual, 2024-12-31) — Operating Revenue: 291864000.00
LANV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 117319824.00
LANV balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 117319824.00
LANV balance_sheet (annual, 2024-12-31) — Other Current Assets: 5032000.00
LANV balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5032000.00
LANV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 158540000.00
LANV balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 158540000.00
LANV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 61276000.00
LANV balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 61276000.00
LANV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 19692000.00
LANV balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 19692000.00
LANV income_statement (annual, 2024-12-31) — Other Gand A: 109007000.00
LANV income_statement (annual, 2024-12-31) — Other Income Expense: -21765000.00
LANV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 213501000.00
LANV balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 213501000.00
LANV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 28409000.00
LANV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1063000.00
LANV balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1063000.00
LANV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16005000.00
LANV balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 16005000.00
LANV income_statement (annual, 2024-12-31) — Other Operating Expenses: -7965000.00
LANV balance_sheet (annual, 2024-12-31) — Other Payable: 21222000.00
LANV balance_sheet (quarterly, 2024-12-31) — Other Payable: 21222000.00
LANV balance_sheet (annual, 2024-12-31) — Other Properties: 3441000.00
LANV balance_sheet (quarterly, 2024-12-31) — Other Properties: 3441000.00
LANV balance_sheet (annual, 2024-12-31) — Other Receivables: 4975000.00
LANV balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4975000.00
LANV income_statement (annual, 2024-12-31) — Other Special Charges: -1095000.00
LANV balance_sheet (annual, 2024-12-31) — Payables: 136219000.00
LANV balance_sheet (quarterly, 2024-12-31) — Payables: 136219000.00
LANV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 154028000.00
LANV balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 154028000.00
LANV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11661000.00
LANV balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11661000.00
LANV income_statement (annual, 2024-12-31) — Pretax Income: -185920000.00
LANV balance_sheet (annual, 2024-12-31) — Properties: 0.00
LANV balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
LANV cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3727000.00
LANV cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
LANV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13028000.00
LANV balance_sheet (annual, 2024-12-31) — Raw Materials: 12688000.00
LANV balance_sheet (quarterly, 2024-12-31) — Raw Materials: 12688000.00
LANV balance_sheet (annual, 2024-12-31) — Receivables: 40518000.00
LANV balance_sheet (quarterly, 2024-12-31) — Receivables: 40518000.00
LANV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 119368000.00
LANV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 46542000.00
LANV income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 25818000.00
LANV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -146160000.00
LANV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
LANV income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
LANV balance_sheet (annual, 2024-12-31) — Retained Earnings: -737186000.00
LANV balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -737186000.00
LANV cash_flow (annual, 2024-12-31) — Sale Of PPE: 12903000.00
LANV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 206942000.00
LANV income_statement (annual, 2024-12-31) — Selling General And Administration: 315949000.00
LANV balance_sheet (annual, 2024-12-31) — Share Issued: 145021452.00
LANV balance_sheet (quarterly, 2024-12-31) — Share Issued: 145021452.00
LANV income_statement (annual, 2024-12-31) — Special Income Charges: -21034000.00
LANV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 551000.00
LANV balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4406000.00
LANV balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4406000.00
LANV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -256022000.00
LANV balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -256022000.00
LANV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5441250.00
LANV income_statement (annual, 2024-12-31) — Tax Provision: 3086000.00
LANV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
LANV balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7444000.00
LANV balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 7444000.00
LANV cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -2636000.00
LANV balance_sheet (annual, 2024-12-31) — Total Assets: 614086000.00
LANV balance_sheet (quarterly, 2024-12-31) — Total Assets: 614086000.00
LANV balance_sheet (annual, 2024-12-31) — Total Capitalization: 20816000.00
LANV balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20816000.00
LANV balance_sheet (annual, 2024-12-31) — Total Debt: 337834000.00
LANV balance_sheet (quarterly, 2024-12-31) — Total Debt: 337834000.00
LANV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -32911000.00
LANV balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -32911000.00
LANV income_statement (annual, 2024-12-31) — Total Expenses: 427352000.00
LANV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 646997000.00
LANV balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 646997000.00
LANV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 449120000.00
LANV balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 449120000.00
LANV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 231383000.00
LANV balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 231383000.00
LANV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -156522000.00
LANV income_statement (annual, 2024-12-31) — Total Other Finance Cost: 463000.00
LANV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11069000.00
LANV balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11069000.00
LANV income_statement (annual, 2024-12-31) — Total Unusual Items: -21765000.00
LANV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21765000.00
LANV balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 27701628.00
LANV balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 27701628.00
LANV balance_sheet (annual, 2024-12-31) — Treasury Stock: 46576000.00
LANV balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 46576000.00
LANV balance_sheet (annual, 2024-12-31) — Work In Process: 7784000.00
LANV balance_sheet (quarterly, 2024-12-31) — Work In Process: 7784000.00
LANV balance_sheet (annual, 2024-12-31) — Working Capital: -250648000.00
LANV balance_sheet (quarterly, 2024-12-31) — Working Capital: -250648000.00
LANV income_statement (annual, 2024-12-31) — Write Off: 0.00
LANV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 56497000.00
LANV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23943000.00
LANV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 132963000.00
LANV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 29723000.00
LANV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 29723000.00
LANV balance_sheet (quarterly, 2025-06-30) — Cash Financial: 29723000.00
LANV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -85049000.00
LANV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 17259000.00
LANV balance_sheet (quarterly, 2025-06-30) — Current Assets: 165438000.00
LANV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 32669000.00
LANV balance_sheet (quarterly, 2025-06-30) — Current Debt: 298149000.00
LANV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 330818000.00
LANV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3393000.00
LANV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3393000.00
LANV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 476011000.00
LANV balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 39588000.00
LANV balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1304000.00
LANV balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 29154000.00
LANV balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 17414000.00
LANV balance_sheet (quarterly, 2025-06-30) — Finished Goods: 54670000.00
LANV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 725291000.00
LANV balance_sheet (quarterly, 2025-06-30) — Goodwill: 38115000.00
LANV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 250093000.00
LANV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 146012000.00
LANV balance_sheet (quarterly, 2025-06-30) — Inventory: 74016000.00
LANV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 223366000.00
LANV balance_sheet (quarterly, 2025-06-30) — Leases: 111020000.00
LANV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 100294000.00
LANV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10266000.00
LANV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 110560000.00
LANV balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3187000.00
LANV balance_sheet (quarterly, 2025-06-30) — Minority Interest: -22771000.00
LANV balance_sheet (quarterly, 2025-06-30) — Net Debt: 278692000.00
LANV balance_sheet (quarterly, 2025-06-30) — Net PPE: 146012000.00
LANV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -335142000.00
LANV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 11788000.00
LANV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 51422000.00
LANV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11788000.00
LANV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 51422000.00
LANV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 116944667.00
LANV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 37756000.00
LANV balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 258561000.00
LANV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7585000.00
LANV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 725291000.00
LANV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 211978000.00
LANV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11953000.00
LANV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 34510000.00
LANV balance_sheet (quarterly, 2025-06-30) — Other Payable: 20932000.00
LANV balance_sheet (quarterly, 2025-06-30) — Other Properties: 34992000.00
LANV balance_sheet (quarterly, 2025-06-30) — Payables: 115652000.00
LANV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 132911000.00
LANV balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LANV balance_sheet (quarterly, 2025-06-30) — Raw Materials: 12812000.00
LANV balance_sheet (quarterly, 2025-06-30) — Receivables: 23943000.00
LANV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -810340000.00
LANV balance_sheet (quarterly, 2025-06-30) — Share Issued: 125595914.00
LANV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -85049000.00
LANV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -335142000.00
LANV balance_sheet (quarterly, 2025-06-30) — Total Assets: 585284000.00
LANV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -74783000.00
LANV balance_sheet (quarterly, 2025-06-30) — Total Debt: 441378000.00
LANV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -107820000.00
LANV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 693104000.00
LANV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 419846000.00
LANV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 217093000.00
LANV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9069000.00
LANV balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 8651247.00
LANV balance_sheet (quarterly, 2025-06-30) — Work In Process: 6534000.00
LANV balance_sheet (quarterly, 2025-06-30) — Working Capital: -310573000.00
LANV income_statement (annual, 2025-12-31) — +Operating Expense: 288138000.00
LANV income_statement (annual, 2025-12-31) — +Total Revenue: 240498000.00
LANV balance_sheet (annual, 2025-12-31) — Accounts Payable: 45799000.00
LANV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 45799000.00
LANV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15382000.00
LANV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15382000.00
LANV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -155283000.00
LANV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -155283000.00
LANV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 717809000.00
LANV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 717809000.00
LANV balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9016000.00
LANV balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -9016000.00
LANV cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2195000.00
LANV cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2195000.00
LANV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 78739000.00
LANV balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 29838000.00
LANV balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 29838000.00
LANV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18043000.00
LANV balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2603000.00
LANV balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2603000.00
LANV cash_flow (annual, 2025-12-31) — Capital Expenditure: -2821000.00
LANV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 122173000.00
LANV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 122173000.00
LANV balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
LANV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
LANV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 28283000.00
LANV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28283000.00
LANV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28283000.00
LANV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 28283000.00
LANV cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
LANV balance_sheet (annual, 2025-12-31) — Cash Financial: 28283000.00
LANV balance_sheet (quarterly, 2025-12-31) — Cash Financial: 28283000.00
LANV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 119357000.00
LANV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1658000.00
LANV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -107308000.00
LANV cash_flow (annual, 2025-12-31) — Change In Account Payable: -29728000.00
LANV cash_flow (annual, 2025-12-31) — Change In Inventory: 26557000.00
LANV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2048000.00
LANV cash_flow (annual, 2025-12-31) — Change In Payable: -29728000.00
LANV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -29728000.00
LANV cash_flow (annual, 2025-12-31) — Change In Receivables: 2526000.00
LANV cash_flow (annual, 2025-12-31) — Change In Working Capital: 1403000.00
LANV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2526000.00
LANV cash_flow (annual, 2025-12-31) — Changes In Cash: 13707000.00
LANV balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
LANV balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
LANV balance_sheet (annual, 2025-12-31) — Common Stock Equity: -248133000.00
LANV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -248133000.00
LANV cash_flow (annual, 2025-12-31) — Common Stock Payments: -669000.00
LANV balance_sheet (annual, 2025-12-31) — Construction In Progress: 134000.00
LANV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 134000.00
LANV income_statement (annual, 2025-12-31) — Cost Of Revenue: 100620000.00
LANV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 16528000.00
LANV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 16528000.00
LANV balance_sheet (annual, 2025-12-31) — Current Assets: 153345000.00
LANV balance_sheet (quarterly, 2025-12-31) — Current Assets: 153345000.00
LANV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 28798000.00
LANV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 28798000.00
LANV balance_sheet (annual, 2025-12-31) — Current Debt: 365846000.00
LANV balance_sheet (quarterly, 2025-12-31) — Current Debt: 365846000.00
LANV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 394644000.00
LANV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 394644000.00
LANV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5190000.00
LANV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5190000.00
LANV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5190000.00
LANV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5190000.00
LANV balance_sheet (annual, 2025-12-31) — Current Liabilities: 559182000.00
LANV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 559182000.00
LANV balance_sheet (annual, 2025-12-31) — Current Notes Payable: 40779000.00
LANV balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 40779000.00
LANV balance_sheet (annual, 2025-12-31) — Current Provisions: 2984000.00
LANV balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2984000.00
LANV cash_flow (annual, 2025-12-31) — Deferred Income Tax: -15472000.00
LANV cash_flow (annual, 2025-12-31) — Deferred Tax: -15472000.00
LANV cash_flow (annual, 2025-12-31) — Depreciation: 40382000.00
LANV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 42577000.00
LANV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 42577000.00
LANV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -238494000.00
LANV balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 37553000.00
LANV balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 37553000.00
LANV income_statement (annual, 2025-12-31) — EBIT: -224710000.00
LANV income_statement (annual, 2025-12-31) — EBITDA: -182133000.00
LANV cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1040000.00
LANV balance_sheet (annual, 2025-12-31) — Employee Benefits: 11642000.00