Ermenegildo Zegna N.V. (ZGN)
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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