Ermenegildo Zegna N.V.
(ZGN)
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At close: undefined
8.78
0.11%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 296.28M | 254.32M | 459.79M | 317.29M | 210.63M | 218.33M |
Short-Term Investments | 90.75M | 318.67M | 340.38M | 313.65M | 384.43M | 544.88M |
Long-Term Investments | 23.19M | 53.42M | 54.10M | 69.42M | 81.88M | 120.63M |
Other Long-Term Assets | 189.14M | 5.47M | 3.72M | 50.95M | 96.32M | 54.72M |
Receivables | 240.46M | 177.21M | 160.36M | 138.83M | 178.22M | 161.71M |
Inventory | 522.59M | 410.85M | 338.48M | 321.47M | 314.59M | 314.36M |
Other Current Assets | 137.56M | 117.30M | 91.66M | 111.40M | 108.28M | 101.36M |
Total Current Assets | 1.29B | 1.29B | 1.38B | 1.24B | 1.25B | 1.37B |
Property-Plant & Equipment | 694.13M | 501.65M | 481.94M | 595.77M | 734.98M | 771.86M |
Goodwill & Intangibles | 572.27M | 455.91M | 425.22M | 387.85M | 419.98M | 403.77M |
Total Long-Term Assets | 1.48B | 1.14B | 1.07B | 1.18B | 1.39B | 1.42B |
Total Assets | 2.77B | 2.43B | 2.46B | 2.42B | 2.64B | 2.79B |
Account Payables | 261.10M | 220.79M | 177.80M | 150.26M | 190.40M | 228.97M |
Deferred Revenue | 834.46K | 57.80M | 48.83M | 39.71M | 36.83M | 31.62M |
Short-Term Debt | 411.98M | 399.99M | 278.07M | 198.87M | 222.80M | 248.11M |
Other Current Liabilities | 296.20M | 205.10M | 189.06M | 93.26M | 128.81M | 139.84M |
Total Current Liabilities | 1.01B | 866.98M | 702.32M | 535.45M | 607.38M | 648.53M |
Long-Term Debt | 584.37M | 516.93M | 803.05M | 877.85M | 927.46M | 1.06B |
Other Long-Term Liabilities | 269.62M | 249.96M | 254.21M | 3.78M | 76.48M | 207.75M |
Total Long-Term Liabilities | 853.99M | 827.42M | 1.11B | 1.23B | 1.30B | 1.42B |
Total Liabilities | 1.87B | 1.69B | 1.81B | 1.77B | 1.91B | 2.07B |
Total Debt | 996.35M | 914.56M | 1.07B | 1.08B | 1.13B | 1.31B |
Common Stock | 9.15M | 5.94M | 5.94M | 4.30M | 4.30M | 4.30M |
Retained Earnings | 640.99M | 528.32M | 498.59M | 893.24M | 944.49M | 936.55M |
Comprehensive Income | -133.68M | 144.69M | 96.68M | -295.77M | -260.02M | -249.58M |
Shareholders Equity | 840.29M | 678.95M | 601.21M | 601.76M | 688.77M | 691.28M |
Total Investments | 142.30M | 372.09M | 394.48M | 383.08M | 466.31M | 665.51M |