Ermenegildo Zegna N.V. (ZGN)

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8.01

0.32 (4.16%)

At close: Apr 25, 2025, 3:59 PM

9.00

12.43%

After-hours: Apr 25, 2025, 05:29 PM EDT

Ermenegildo Zegna Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	219.13M	296.28M	254.32M	459.79M	317.29M	210.63M	218.33M
Short-Term Investments	77M	90.75M	318.67M	340.38M	313.65M	384.43M	544.88M
Long-Term Investments	59.59M	23.19M	53.42M	54.1M	69.42M	81.88M	120.63M
Other Long-Term Assets	1.58M	189.14M	5.47M	3.72M	50.95M	96.32M	54.72M
Receivables	281.56M	240.46M	177.21M	160.36M	138.83M	178.22M	161.71M
Inventory	521.01M	522.59M	410.85M	338.48M	321.47M	314.59M	314.36M
Other Current Assets	107.45M	138.25M	620.49M	586.26M	111.4M	108.28M	101.36M
Total Current Assets	1.21B	1.29B	1.29B	1.38B	1.24B	1.25B	1.37B
Property-Plant & Equipment	786.24M	694.13M	501.65M	481.94M	595.77M	734.98M	771.86M
Goodwill & Intangibles	614.36M	572.27M	455.91M	425.22M	387.85M	419.98M	403.77M
Total Long-Term Assets	1.63B	1.48B	1.14B	1.07B	1.18B	1.39B	1.42B
Total Assets	2.83B	2.77B	2.43B	2.46B	2.42B	2.64B	2.79B
Account Payables	248.6M	261.1M	220.79M	177.8M	150.26M	190.4M	228.97M
Deferred Revenue	69.27M	834.46K	57.8M	48.83M	39.71M	36.83M	31.62M
Short-Term Debt	177.17M	289.34M	288.54M	171.43M	106.03M	120.28M	142.85M
Other Current Liabilities	62.66M	172.47M	151.57M	141.98M	47.39M	83.2M	171.46M
Total Current Liabilities	852.88M	1.01B	866.98M	702.32M	535.45M	607.38M	648.53M
Long-Term Debt	196.4M	113.28M	184.88M	471.65M	563.01M	521.82M	619.95M
Other Long-Term Liabilities	204.94M	269.62M	249.96M	254.21M	3.78M	76.48M	207.75M
Total Long-Term Liabilities	998.2M	853.99M	827.42M	1.11B	1.23B	1.3B	1.42B
Total Liabilities	1.85B	1.87B	1.69B	1.81B	1.77B	1.91B	2.07B
Total Debt	1.04B	996.35M	914.56M	1.07B	1.08B	1.13B	1.31B
Common Stock	9.15M	9.15M	5.94M	5.94M	4.3M	4.3M	4.3M
Retained Earnings	668.73M	640.99M	528.32M	498.59M	893.24M	944.49M	936.55M
Comprehensive Income	-126.01M	-133.68M	144.69M	96.68M	-295.77M	-260.02M	-249.58M
Shareholders Equity	916.12M	840.29M	678.95M	601.21M	601.76M	688.77M	691.28M
Total Investments	136.59M	142.3M	372.09M	394.48M	383.08M	466.31M	665.51M