LANV Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
|
|
|
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
51.14 |
54.73 |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
17.40 |
17.10 |
- |
- |
- |
Other Current Assets |
28.73 |
34.12 |
- |
- |
- |
Cash And Bank Balances |
31.51 |
102.92 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
162.87 |
242.14 |
- |
- |
- |
Total Current Assets |
231.42 |
313.97 |
- |
- |
- |
Equipment/Property/Plant Net |
48.98 |
52.42 |
- |
- |
- |
Goodwill net |
77.64 |
77.64 |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets |
15.04 |
19.37 |
- |
- |
- |
Other Assets, Noncurrent |
397.41 |
356.70 |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Noncurrent Assets |
- |
506.13 |
- |
- |
- |
Noncurrent Assets |
- |
506.13 |
- |
- |
- |
Noncurrent Assets |
539.07 |
- |
- |
- |
- |
Rightofuse Assets |
144.32 |
136.34 |
- |
- |
- |
Total Assets |
770.49 |
820.10 |
- |
- |
- |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
36.27 |
20.29 |
- |
- |
- |
Other Liabilities, Current |
286.68 |
240.37 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Current Lease Liabilities |
36.82 |
38.76 |
- |
- |
- |
Current Provisions Exclude Employee Benefits |
7.02 |
3.38 |
- |
- |
- |
Other Current Liabilities |
150.78 |
119.26 |
- |
- |
- |
Noncurrent Lease Liabilities |
126.45 |
118.70 |
- |
- |
- |
Other Longterm Provisions |
3.55 |
4.60 |
- |
- |
- |
Noncurrent Recognised Liabilities Defined Benefit Plan |
20.13 |
16.94 |
- |
- |
- |
Total Current Liabilities |
322.95 |
260.66 |
- |
- |
- |
Long-term debt |
16.50 |
0.77 |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
16.50 |
0.77 |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
59.14 |
61.22 |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
186.40 |
160.54 |
- |
- |
- |
Noncurrent Liabilities |
262.04 |
222.53 |
- |
- |
- |
Trade And Other Current Payables To Trade Suppliers |
88.01 |
81.89 |
- |
- |
- |
Bank Overdrafts Classified As Cash Equivalents |
0.31 |
0.17 |
- |
- |
- |
Total Liabilities |
584.98 |
483.19 |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Other Equity |
204.48 |
336.90 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
185.50 |
336.90 |
- |
- |
- |
Liabilities & Stockholder's
Equity |
770.49 |
820.10 |
- |
- |
- |