Ermenegildo Zegna Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	159.9	219.13	296.28	254.32	459.79	317.29
Short-Term Investments	71.33	77.27	90.92	320.89	340.38	350.16
Cash & Short-Term Investments	231.23	296.4	387.2	575.22	800.17	667.45
Cash Growth	-28.80%	-23.45%	-32.69%	-28.11%	19.88%	3.40%
Accounts Receivable	209.46	248.79	240.46	177.21	160.36	138.83
Other Receivables	34.07	32.51	31.02	15.35	14.97	15.61
Total Trade Receivables	243.53	281.3	271.48	192.56	175.33	154.44
Inventory	505.68	521.02	522.59	410.85	338.48	321.47
Other Current Assets	156.85	107.45	106.37	107.03	70.56	95.79
Total Current Assets	1,137	1,206	1,288	1,286	1,385	1,222
Net Property, Plant & Equipment	815.71	786.24	693.56	501.65	481.94	645.53
Other Intangible Assets	552.18	614.36	572.27	455.91	425.22	387.85
Long-Term Investments	20.25	19.69	18.77	22.65	22.45	21.36
Other Long-Term Assets	201.81	207.52	194.78	160.87	143.58	121.16
Total Assets	2,727	2,834	2,767	2,427	2,458	2,415
Accounts Payable	273.36	309.77	314.14	270.94	223.04	188.34
Short-Term Debt	174.24	177.17	289.34	286.18	157.29	106.03
Current Portion of Leases	131.5	142.96	122.64	111.46	106.64	92.84
Other Current Liabilities	222.66	222.99	286.01	198.42	215.34	148.24
Total Current Liabilities	801.75	852.89	1,012	866.98	702.32	518.73
Long-Term Debt	174.42	196.4	113.29	184.88	471.65	558.72
Long-Term Leases	554.83	518.73	471.08	332.05	331.41	314.85
Other Long-Term Liabilities	243.81	283.07	269.62	310.49	308.05	361
Total Long-Term Liabilities	973.05	998.2	853.99	827.42	1,111	1,235
Total Liabilities	1,775	1,851	1,866	1,694	1,813	1,753
Common Stock	-	-	-	-	5.94	4.3
Accumulated Other Comprehensive Income	-	-	-	-	96.68	-295.77
Retained Earnings	-	-	-	-	498.59	893.24
Total Common Shareholders' Equity	885.35	916.12	840.29	678.95	601.21	601.76
Minority Interest	67.09	66.77	60.6	53.37	43.09	43.27
Shareholders' Equity	952.44	982.89	900.9	732.32	644.3	645.03
Total Liabilities & Equity	2,727	2,834	2,767	2,427	2,458	2,415
Total Debt	1,035	1,035	996.35	914.56	1,067	1,072
Net Cash (Debt)	-803.75	-738.85	-609.15	-339.35	-266.82	-404.98
Net Cash Per Share	-3.15	-2.91	-2.41	-1.41	-1.31	-
Book Value	885.35	916.12	840.29	678.95	601.21	601.76
Book Value Per Share	3.47	3.60	3.33	2.82	2.95	-
Tangible Book Value	333.17	301.76	268.02	223.04	175.99	213.92
Tangible Book Value Per Share	1.30	1.19	1.06	0.93	0.86	-

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q