Ermenegildo Zegna N.V. (ZGN)
NYSE: ZGN · Real-Time Price · USD
10.64
+0.03 (0.28%)
Dec 5, 2025, 4:00 PM EST - Market closed
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 159.9 | 219.13 | 296.28 | 254.32 | 459.79 | 317.29 | Upgrade
|
| Short-Term Investments | 69.58 | 12.22 | 28.44 | 26.85 | 25.71 | 27.84 | Upgrade
|
| Trading Asset Securities | 0.04 | 61.53 | 61.62 | 299.12 | 308.53 | 322.33 | Upgrade
|
| Cash & Short-Term Investments | 229.51 | 292.88 | 386.34 | 580.3 | 794.04 | 667.45 | Upgrade
|
| Cash Growth | -28.44% | -24.19% | -33.42% | -26.92% | 18.96% | 3.40% | Upgrade
|
| Accounts Receivable | 209.46 | 248.79 | 240.46 | 177.21 | 160.36 | 138.83 | Upgrade
|
| Other Receivables | 34.32 | 32.51 | 31.02 | 15.35 | 14.97 | 15.61 | Upgrade
|
| Receivables | 243.79 | 281.3 | 271.48 | 192.56 | 175.33 | 154.44 | Upgrade
|
| Inventory | 505.68 | 521.02 | 522.59 | 410.85 | 338.48 | 321.47 | Upgrade
|
| Other Current Assets | 158.31 | 110.97 | 107.23 | 101.95 | 76.7 | 95.79 | Upgrade
|
| Total Current Assets | 1,137 | 1,206 | 1,288 | 1,286 | 1,385 | 1,239 | Upgrade
|
| Property, Plant & Equipment | 815.71 | 786.24 | 693.56 | 501.65 | 481.94 | 595.77 | Upgrade
|
| Long-Term Investments | 20.25 | 25.57 | 23.19 | 26.61 | 24.7 | 42.05 | Upgrade
|
| Goodwill | 249.61 | 275.63 | 256.27 | 239.71 | 227.23 | 208.88 | Upgrade
|
| Other Intangible Assets | 302.57 | 338.73 | 316 | 216.2 | 197.99 | 178.97 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.59 | 1.12 | 1.37 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 162.45 | 166.03 | 160.88 | 124.63 | 108.21 | 71.9 | Upgrade
|
| Other Long-Term Assets | 39.36 | 34.02 | 28.36 | 26.81 | 29.4 | 77.13 | Upgrade
|
| Total Assets | 2,727 | 2,834 | 2,767 | 2,427 | 2,458 | 2,415 | Upgrade
|
| Accounts Payable | 273.36 | 248.61 | 261.1 | 220.79 | 177.8 | 150.26 | Upgrade
|
| Accrued Expenses | - | 134.04 | 165.74 | 94.63 | 104.46 | 75.01 | Upgrade
|
| Current Portion of Long-Term Debt | 179.37 | 192.3 | 290.23 | 288.54 | 171.43 | 119.22 | Upgrade
|
| Current Portion of Leases | 131.5 | 142.96 | 122.64 | 111.46 | 106.64 | 92.84 | Upgrade
|
| Current Income Taxes Payable | 33.59 | 32.39 | 41.98 | 26 | 28.77 | 33.36 | Upgrade
|
| Current Unearned Revenue | - | 69.27 | 62.83 | 57.8 | 48.83 | 39.71 | Upgrade
|
| Other Current Liabilities | 183.94 | 33.32 | 67.61 | 67.78 | 64.38 | 25.05 | Upgrade
|
| Total Current Liabilities | 801.75 | 852.89 | 1,012 | 866.98 | 702.32 | 535.45 | Upgrade
|
| Long-Term Debt | 174.42 | 196.4 | 113.29 | 184.88 | 471.65 | 566.6 | Upgrade
|
| Long-Term Leases | 554.83 | 518.73 | 471.08 | 332.05 | 331.41 | 314.85 | Upgrade
|
| Pension & Post-Retirement Benefits | 30.12 | 34.95 | 29.65 | 51.58 | 42.26 | 29.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 73.28 | 78.13 | 73.89 | 60.53 | 53.84 | 70.73 | Upgrade
|
| Other Long-Term Liabilities | 140.41 | 170 | 166.09 | 198.37 | 211.94 | 253.04 | Upgrade
|
| Total Liabilities | 1,775 | 1,851 | 1,866 | 1,694 | 1,813 | 1,770 | Upgrade
|
| Common Stock | 9.15 | 9.15 | 9.15 | 5.94 | 5.94 | 4.3 | Upgrade
|
| Additional Paid-In Capital | 782.59 | 782.59 | 782.59 | 721.19 | 721.19 | - | Upgrade
|
| Retained Earnings | 702.97 | 687.71 | 640.99 | 553.6 | 499.45 | 894.1 | Upgrade
|
| Treasury Stock | -405.13 | -418.35 | -436.62 | -451.17 | -455 | -76.62 | Upgrade
|
| Comprehensive Income & Other | -204.23 | -144.98 | -155.81 | -150.6 | -170.37 | -220.01 | Upgrade
|
| Total Common Equity | 885.35 | 916.12 | 840.29 | 678.95 | 601.21 | 601.76 | Upgrade
|
| Minority Interest | 67.09 | 66.77 | 60.6 | 53.37 | 43.09 | 43.27 | Upgrade
|
| Shareholders' Equity | 952.44 | 982.89 | 900.9 | 732.32 | 644.3 | 645.03 | Upgrade
|
| Total Liabilities & Equity | 2,727 | 2,834 | 2,767 | 2,427 | 2,458 | 2,415 | Upgrade
|
| Total Debt | 1,040 | 1,050 | 997.24 | 916.92 | 1,081 | 1,094 | Upgrade
|
| Net Cash (Debt) | -810.6 | -757.51 | -610.91 | -336.63 | -287.09 | -426.06 | Upgrade
|
| Net Cash Per Share | -3.17 | -2.98 | -2.42 | -1.40 | -1.41 | -2.11 | Upgrade
|
| Filing Date Shares Outstanding | 254.09 | 252.58 | 250.31 | 248.56 | 242.34 | 4.3 | Upgrade
|
| Total Common Shares Outstanding | 254.09 | 252.5 | 250.31 | 242.8 | 242.34 | 4.3 | Upgrade
|
| Working Capital | 335.54 | 353.28 | 275.51 | 418.67 | 682.22 | 703.7 | Upgrade
|
| Book Value Per Share | 3.48 | 3.63 | 3.36 | 2.80 | 2.48 | 139.98 | Upgrade
|
| Tangible Book Value | 333.17 | 301.76 | 268.02 | 223.04 | 175.99 | 213.92 | Upgrade
|
| Tangible Book Value Per Share | 1.31 | 1.20 | 1.07 | 0.92 | 0.73 | 49.76 | Upgrade
|
| Land | - | 17.39 | 8.58 | 8.55 | 8.54 | 185.61 | Upgrade
|
| Machinery | - | 342.29 | 324.26 | 301.82 | 309.37 | 338.17 | Upgrade
|
| Construction In Progress | - | 10.9 | 5.43 | 5 | 3.43 | 13.33 | Upgrade
|
| Leasehold Improvements | - | 296.18 | 251.57 | 238.19 | 228.9 | 206.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.