Ermenegildo Zegna N.V. (ZGN)
NYSE: ZGN · Real-Time Price · USD
14.74
-0.18 (-1.21%)
Jun 5, 2026, 11:57 AM EDT - Market open
Ermenegildo Zegna Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 220.12 | 219.13 | 296.28 | 254.32 | 459.79 |
Cash & Short-Term Investments | 220.12 | 219.13 | 296.28 | 254.32 | 459.79 |
Cash Growth | 0.45% | -26.04% | 16.50% | -44.69% | 44.91% |
Accounts Receivable | 227.09 | 248.79 | 240.46 | 177.21 | 160.36 |
Other Receivables | 33.14 | 32.51 | 31.02 | 15.35 | 14.97 |
Total Trade Receivables | 260.23 | 281.3 | 271.48 | 192.56 | 175.33 |
Inventory | 506.9 | 521.02 | 522.59 | 410.85 | 338.48 |
Other Current Assets | 202.96 | 184.72 | 197.29 | 427.92 | 410.94 |
Total Current Assets | 1,190 | 1,206 | 1,288 | 1,286 | 1,385 |
Net Property, Plant & Equipment | 863.69 | 786.24 | 693.56 | 501.65 | 481.94 |
Other Intangible Assets | 554.09 | 614.36 | 572.27 | 455.91 | 425.22 |
Long-Term Investments | 24.18 | 19.69 | 18.77 | 22.65 | 22.45 |
Other Long-Term Assets | 202.54 | 207.52 | 194.78 | 160.87 | 143.58 |
Total Assets | 2,835 | 2,834 | 2,767 | 2,427 | 2,458 |
Accounts Payable | 326.25 | 309.77 | 314.14 | 270.94 | 223.04 |
Short-Term Debt | - | - | 22.1 | 37.26 | 33.98 |
Current Portion of Long-Term Debt | 84.07 | 177.17 | 289.34 | 286.18 | 157.29 |
Current Portion of Leases | 140.94 | 142.96 | 122.64 | 111.46 | 106.64 |
Other Current Liabilities | 199.14 | 222.99 | 263.91 | 161.16 | 181.36 |
Total Current Liabilities | 750.39 | 852.89 | 1,012 | 866.98 | 702.32 |
Long-Term Debt | 162.12 | 196.4 | 113.29 | 184.88 | 471.65 |
Long-Term Leases | 590.65 | 518.73 | 471.08 | 332.05 | 331.41 |
Other Long-Term Liabilities | 232.46 | 283.07 | 269.62 | 310.49 | 308.05 |
Total Long-Term Liabilities | 985.24 | 998.2 | 853.99 | 827.42 | 1,111 |
Total Liabilities | 1,736 | 1,851 | 1,866 | 1,694 | 1,813 |
Common Stock | - | - | - | - | 5.94 |
Accumulated Other Comprehensive Income | - | - | - | - | 96.68 |
Retained Earnings | - | - | - | - | 498.59 |
Total Common Shareholders' Equity | 1,031 | 916.12 | 840.29 | 678.95 | 601.21 |
Minority Interest | 68.07 | 66.77 | 60.6 | 53.37 | 43.09 |
Shareholders' Equity | 1,099 | 982.89 | 900.9 | 732.32 | 644.3 |
Total Liabilities & Equity | 2,835 | 2,834 | 2,767 | 2,427 | 2,458 |
Total Debt | 977.78 | 1,035 | 1,018 | 951.82 | 1,101 |
Net Cash (Debt) | -757.66 | -816.12 | -722.17 | -697.5 | -641.18 |
Net Cash Per Share | -2.90 | -3.21 | -2.86 | -2.90 | -3.15 |
Book Value | 1,031 | 916.12 | 840.29 | 678.95 | 601.21 |
Book Value Per Share | 3.94 | 3.60 | 3.33 | 2.82 | 2.95 |
Tangible Book Value | 476.93 | 301.76 | 268.02 | 223.04 | 175.99 |
Tangible Book Value Per Share | 1.82 | 1.19 | 1.06 | 0.93 | 0.86 |