Ermenegildo Zegna N.V. (ZGN)
NYSE: ZGN · Real-Time Price · USD
9.06
-0.65 (-6.69%)
Oct 10, 2025, 3:00 PM EDT - Market open

Ermenegildo Zegna Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
159.9219.13296.28254.32459.79317.29
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Short-Term Investments
69.5812.2228.4426.8525.7127.84
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Trading Asset Securities
0.0461.5361.62299.12308.53322.33
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Cash & Short-Term Investments
229.51292.88386.34580.3794.04667.45
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Cash Growth
-28.44%-24.19%-33.42%-26.92%18.96%3.40%
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Accounts Receivable
209.46248.79240.46177.21160.36138.83
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Other Receivables
34.3232.5131.0215.3514.9715.61
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Receivables
243.79281.3271.48192.56175.33154.44
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Inventory
505.68521.02522.59410.85338.48321.47
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Other Current Assets
158.31110.97107.23101.9576.795.79
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Total Current Assets
1,1371,2061,2881,2861,3851,239
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Property, Plant & Equipment
815.71786.24693.56501.65481.94595.77
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Long-Term Investments
20.2525.5723.1926.6124.742.05
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Goodwill
249.61275.63256.27239.71227.23208.88
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Other Intangible Assets
302.57338.73316216.2197.99178.97
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Long-Term Accounts Receivable
-1.591.121.37--
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Long-Term Deferred Tax Assets
162.45166.03160.88124.63108.2171.9
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Other Long-Term Assets
39.3634.0228.3626.8129.477.13
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Total Assets
2,7272,8342,7672,4272,4582,415
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Accounts Payable
273.36248.61261.1220.79177.8150.26
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Accrued Expenses
-134.04165.7494.63104.4675.01
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Current Portion of Long-Term Debt
179.37192.3290.23288.54171.43119.22
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Current Portion of Leases
131.5142.96122.64111.46106.6492.84
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Current Income Taxes Payable
33.5932.3941.982628.7733.36
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Current Unearned Revenue
-69.2762.8357.848.8339.71
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Other Current Liabilities
183.9433.3267.6167.7864.3825.05
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Total Current Liabilities
801.75852.891,012866.98702.32535.45
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Long-Term Debt
174.42196.4113.29184.88471.65566.6
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Long-Term Leases
554.83518.73471.08332.05331.41314.85
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Long-Term Deferred Tax Liabilities
73.2878.1373.8960.5353.8470.73
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Other Long-Term Liabilities
140.41170166.09198.37211.94253.04
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Total Liabilities
1,7751,8511,8661,6941,8131,770
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Common Stock
9.159.159.155.945.944.3
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Additional Paid-In Capital
782.59782.59782.59721.19721.19-
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Retained Earnings
702.97687.71640.99553.6499.45894.1
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Treasury Stock
-405.13-418.35-436.62-451.17-455-76.62
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Comprehensive Income & Other
-204.23-144.98-155.81-150.6-170.37-220.01
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Total Common Equity
885.35916.12840.29678.95601.21601.76
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Minority Interest
67.0966.7760.653.3743.0943.27
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Shareholders' Equity
952.44982.89900.9732.32644.3645.03
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Total Liabilities & Equity
2,7272,8342,7672,4272,4582,415
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Total Debt
1,0401,050997.24916.921,0811,094
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Net Cash (Debt)
-810.6-757.51-610.91-336.63-287.09-426.06
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Net Cash Per Share
-3.17-2.98-2.42-1.40-1.41-2.11
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Filing Date Shares Outstanding
254.09252.58250.31248.56242.344.3
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Total Common Shares Outstanding
254.09252.5250.31242.8242.344.3
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Working Capital
335.54353.28275.51418.67682.22703.7
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Book Value Per Share
3.483.633.362.802.48139.98
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Tangible Book Value
333.17301.76268.02223.04175.99213.92
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Tangible Book Value Per Share
1.311.201.070.920.7349.76
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Land
-17.398.588.558.54185.61
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Machinery
-342.29324.26301.82309.37338.17
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Construction In Progress
-10.95.4353.4313.33
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Leasehold Improvements
-296.18251.57238.19228.9206.64
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q