Ermenegildo Zegna N.V. (ZGN)
NYSE: ZGN · Real-Time Price · USD
11.63
+0.02 (0.17%)
Sep 14, 2026, 4:00 PM EDT - Market closed
Ermenegildo Zegna Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 226.72 | 220.12 | 219.13 | 296.28 | 254.32 | 459.79 |
Short-Term Investments | 3.59 | 7.05 | 12.22 | 28.44 | 26.85 | 25.71 |
Trading Asset Securities | 64.51 | 68.7 | 61.53 | 61.62 | 299.12 | 308.53 |
Cash & Short-Term Investments | 294.81 | 295.87 | 292.88 | 386.34 | 580.3 | 794.04 |
Cash Growth | 28.45% | 1.02% | -24.19% | -33.42% | -26.92% | 18.96% |
Accounts Receivable | 192.33 | 227.09 | 248.79 | 240.46 | 177.21 | 160.36 |
Other Receivables | 34.56 | 33.14 | 32.51 | 31.02 | 15.35 | 14.97 |
Receivables | 226.89 | 260.23 | 281.3 | 271.48 | 192.56 | 175.33 |
Inventory | 544.74 | 506.9 | 521.02 | 522.59 | 410.85 | 338.48 |
Other Current Assets | 132.3 | 127.22 | 110.97 | 107.23 | 101.95 | 76.7 |
Total Current Assets | 1,199 | 1,190 | 1,206 | 1,288 | 1,286 | 1,385 |
Property, Plant & Equipment | 1,067 | 863.69 | 786.24 | 693.56 | 501.65 | 481.94 |
Long-Term Investments | 24.74 | 29.07 | 25.57 | 23.19 | 26.61 | 24.7 |
Goodwill | 252.21 | 247.23 | 275.63 | 256.27 | 239.71 | 227.23 |
Other Intangible Assets | 309.92 | 306.85 | 338.73 | 316 | 216.2 | 197.99 |
Long-Term Accounts Receivable | - | 1.24 | 1.59 | 1.12 | 1.37 | - |
Long-Term Deferred Tax Assets | 195.94 | 164.05 | 166.03 | 160.88 | 124.63 | 108.21 |
Other Long-Term Assets | 40.62 | 32.38 | 34.02 | 28.36 | 26.81 | 29.4 |
Total Assets | 3,089 | 2,835 | 2,834 | 2,767 | 2,427 | 2,458 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 317.06 | 256.13 | 248.61 | 261.1 | 220.79 | 177.8 |
Accrued Expenses | - | 125.14 | 134.04 | 165.74 | 94.63 | 104.46 |
Current Portion of Long-Term Debt | 116.09 | 88.64 | 192.3 | 290.23 | 288.54 | 171.43 |
Current Portion of Leases | 146.5 | 140.94 | 142.96 | 122.64 | 111.46 | 106.64 |
Current Income Taxes Payable | 36.91 | 26.76 | 32.39 | 41.98 | 26 | 28.77 |
Current Unearned Revenue | - | 78.07 | 69.27 | 62.83 | 57.8 | 48.83 |
Other Current Liabilities | 199.87 | 34.71 | 33.32 | 67.61 | 67.78 | 64.38 |
Total Current Liabilities | 816.43 | 750.39 | 852.89 | 1,012 | 866.98 | 702.32 |
Long-Term Debt | 128.14 | 162.12 | 196.4 | 113.29 | 184.88 | 471.65 |
Long-Term Leases | 780.7 | 590.65 | 518.73 | 471.08 | 332.05 | 331.41 |
Pension & Post-Retirement Benefits | 32.6 | 30.1 | 34.95 | 29.65 | 51.58 | 42.26 |
Long-Term Deferred Tax Liabilities | 90.34 | 76.03 | 78.13 | 73.89 | 60.53 | 53.84 |
Other Long-Term Liabilities | 129.76 | 126.33 | 170 | 166.09 | 198.37 | 211.94 |
Total Liabilities | 1,978 | 1,736 | 1,851 | 1,866 | 1,694 | 1,813 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 9.15 | 9.15 | 9.15 | 9.15 | 5.94 | 5.94 |
Additional Paid-In Capital | 782.59 | 782.59 | 782.59 | 782.59 | 721.19 | 721.19 |
Retained Earnings | 750.34 | 758.97 | 687.71 | 640.99 | 553.6 | 499.45 |
Treasury Stock | -281.8 | -287.2 | -418.35 | -436.62 | -451.17 | -455 |
Comprehensive Income & Other | -222.62 | -232.5 | -144.98 | -155.81 | -150.6 | -170.37 |
Total Common Equity | 1,038 | 1,031 | 916.12 | 840.29 | 678.95 | 601.21 |
Minority Interest | 73.24 | 68.07 | 66.77 | 60.6 | 53.37 | 43.09 |
Shareholders' Equity | 1,111 | 1,099 | 982.89 | 900.9 | 732.32 | 644.3 |
Total Liabilities & Equity | 3,089 | 2,835 | 2,834 | 2,767 | 2,427 | 2,458 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,171 | 982.35 | 1,050 | 997.24 | 916.92 | 1,081 |
Net Cash (Debt) | -876.62 | -686.49 | -757.51 | -610.91 | -336.63 | -287.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.26 | -2.63 | -2.98 | -2.42 | -1.40 | -1.41 |
Filing Date Shares Outstanding | 268.89 | 268.31 | 252.58 | 250.31 | 248.56 | 242.34 |
Total Common Shares Outstanding | 268.89 | 268.24 | 252.5 | 250.31 | 242.8 | 242.34 |
Working Capital | 382.31 | 439.82 | 353.28 | 275.51 | 418.67 | 682.22 |
Book Value Per Share | 3.86 | 3.84 | 3.63 | 3.36 | 2.80 | 2.48 |
Tangible Book Value | 475.54 | 476.93 | 301.76 | 268.02 | 223.04 | 175.99 |
Tangible Book Value Per Share | 1.77 | 1.78 | 1.20 | 1.07 | 0.92 | 0.73 |
Land | - | 18.49 | 17.39 | 8.58 | 8.55 | 8.54 |
Machinery | - | 351.54 | 342.29 | 324.26 | 301.82 | 309.37 |
Construction In Progress | - | 23.77 | 10.9 | 5.43 | 5 | 3.43 |
Leasehold Improvements | - | 286.81 | 296.18 | 251.57 | 238.19 | 228.9 |