Ermenegildo Zegna N.V. (ZGN)

Ermenegildo Zegna Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	225.32	296.28	254.32	459.79	317.29	210.63
Short-Term Investments	23.49	28.44	26.85	25.71	27.84	25.21
Trading Asset Securities	71.93	61.62	299.12	308.53	322.33	409.7
Cash & Short-Term Investments	320.74	386.34	580.3	794.04	667.45	645.53
Cash Growth	-13.10%	-33.42%	-26.92%	18.96%	3.40%	-19.05%
Accounts Receivable	216.67	240.46	177.21	160.36	138.83	178.22
Other Receivables	36.37	31.02	15.35	14.97	15.61	9.58
Receivables	253.04	271.48	192.56	175.33	154.44	187.81
Inventory	540.79	522.59	410.85	338.48	321.47	314.59
Other Current Assets	114.08	107.23	101.95	76.7	95.79	98.7
Total Current Assets	1,229	1,288	1,286	1,385	1,239	1,247
Property, Plant & Equipment	737.27	693.56	501.65	481.94	595.77	734.98
Long-Term Investments	19.07	23.19	26.61	24.7	42.05	49.89
Goodwill	270.33	256.27	239.71	227.23	208.88	226.06
Other Intangible Assets	324.61	316	216.2	197.99	178.97	193.92
Long-Term Accounts Receivable	-	1.12	1.37	-	-	-
Long-Term Deferred Tax Assets	165.25	160.88	124.63	108.21	71.9	59.61
Other Long-Term Assets	36.12	28.36	26.81	29.4	77.13	87.15
Total Assets	2,781	2,767	2,427	2,458	2,415	2,639
Accounts Payable	281.82	261.1	220.79	177.8	150.26	190.4
Accrued Expenses	-	165.74	94.63	104.46	75.01	110.98
Current Portion of Long-Term Debt	170.7	290.23	288.54	171.43	119.22	120.28
Current Portion of Leases	133.55	122.64	111.46	106.64	92.84	102.52
Current Income Taxes Payable	41.96	41.98	26	28.77	33.36	35.78
Current Unearned Revenue	-	62.83	57.8	48.83	39.71	36.83
Other Current Liabilities	243.5	67.61	67.78	64.38	25.05	10.6
Total Current Liabilities	871.53	1,012	866.98	702.32	535.45	607.38
Long-Term Debt	218.13	113.29	184.88	471.65	566.6	521.82
Long-Term Leases	497.54	471.08	332.05	331.41	314.85	405.64
Long-Term Deferred Tax Liabilities	77.84	73.89	60.53	53.84	70.73	76.15
Other Long-Term Liabilities	166.32	166.09	198.37	211.94	253.04	263.65
Total Liabilities	1,867	1,866	1,694	1,813	1,770	1,910
Common Stock	9.15	9.15	5.94	5.94	4.3	4.3
Additional Paid-In Capital	782.59	782.59	721.19	721.19	-	-
Retained Earnings	641.63	640.99	553.6	499.45	894.1	945.35
Treasury Stock	-419.07	-436.62	-451.17	-455	-76.62	-75.68
Comprehensive Income & Other	-161.63	-155.81	-150.6	-170.37	-220.01	-185.2
Total Common Equity	852.68	840.29	678.95	601.21	601.76	688.77
Minority Interest	61.53	60.6	53.37	43.09	43.27	40.98
Shareholders' Equity	914.21	900.9	732.32	644.3	645.03	729.75
Total Liabilities & Equity	2,781	2,767	2,427	2,458	2,415	2,639
Total Debt	1,020	997.24	916.92	1,081	1,094	1,150
Net Cash (Debt)	-699.2	-610.91	-336.63	-287.09	-426.06	-504.73
Net Cash Per Share	-2.73	-2.42	-1.40	-1.41	-2.11	-2.50
Filing Date Shares Outstanding	252.42	250.31	248.56	242.34	4.3	201.56
Total Common Shares Outstanding	252.42	250.31	242.8	242.34	4.3	201.56
Working Capital	357.12	275.51	418.67	682.22	703.7	639.25
Book Value Per Share	3.38	3.36	2.80	2.48	139.98	170.86
Tangible Book Value	257.74	268.02	223.04	175.99	213.92	268.79
Tangible Book Value Per Share	1.02	1.07	0.92	0.73	49.76	66.68
Land	-	8.58	8.55	8.54	185.61	183.84
Machinery	-	324.26	301.82	309.37	338.17	347.24
Construction In Progress	-	5.43	5	3.43	13.33	6.64
Leasehold Improvements	-	251.57	238.19	228.9	206.64	236.07

Source: S&P Capital IQ. Standard template. Financial Sources.