Ermenegildo Zegna Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	296.28	254.32	459.79	317.29	210.63	218.33
Short-Term Investments	90.92	320.89	340.38	350.16	434.91	579.09
Cash & Cash Equivalents	387.2	575.22	800.17	667.45	645.53	797.42
Cash Growth	-32.69%	-28.11%	19.88%	3.40%	-19.05%	-
Receivables	240.46	177.21	160.36	138.83	178.22	161.71
Inventory	522.59	410.85	338.48	321.47	314.59	314.36
Other Current Assets	137.39	122.38	85.53	111.4	108.28	101.36
Total Current Assets	1,288	1,286	1,385	1,239	1,247	1,375
Property, Plant & Equipment	693.56	501.65	481.94	595.77	734.98	771.86
Long-Term Investments	18.77	22.65	22.45	71.11	82.96	84.62
Goodwill and Intangibles	572.27	455.91	425.22	387.85	419.98	403.77
Other Long-Term Assets	194.78	160.87	143.58	121.16	154.85	158.89
Total Long-Term Assets	1,479	1,141	1,073	1,176	1,393	1,419
Total Assets	2,767	2,427	2,458	2,415	2,639	2,794
Accounts Payable	314.14	270.94	223.04	188.34	225.6	228.97
Current Debt	434.08	434.89	297.92	198.87	208.55	248.11
Other Current Liabilities	263.91	161.16	181.36	148.24	173.24	171.46
Total Current Liabilities	1,012	866.98	702.32	535.45	607.38	648.53
Long-Term Debt	720.92	695.72	970.44	1,095	1,157	1,271
Other Long-Term Liabilities	133.07	131.7	140.66	140.03	145.39	149.19
Total Long-Term Liabilities	853.99	827.42	1,111	1,235	1,302	1,420
Total Liabilities	1,866	1,694	1,813	1,770	1,910	2,069
Total Debt	1,155	1,131	1,268	1,293	1,365	1,519
Debt Growth	2.16%	-10.86%	-1.94%	-5.27%	-10.10%	-
Retained Earnings	-	528.32	498.59	893.24	944.49	936.56
Shareholders' Equity	840.29	678.95	601.21	601.76	688.77	691.28
Net Cash / Debt	-767.81	-555.4	-468.19	-625.95	-719.89	-721.46
Net Cash Per Share	-	-	-	-155.33	-178.58	-179.22
Working Capital	275.51	418.67	682.22	703.7	639.25	726.32
Book Value Per Share	3.41	2.80	2.54	149.33	170.86	171.72

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).