Ermenegildo Zegna N.V. (ZGN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ermenegildo Zegna N.V.

    NYSE: ZGN · Real-Time Price · USD
    10.37
    0.23 (2.27%)
    At close: Oct 03, 2025, 3:59 PM
    10.37
    0.01%
    After-hours: Oct 03, 2025, 05:29 PM EDT

    Ermenegildo Zegna Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 219.13M 296.28M 254.32M 459.79M
    Short-Term Investments
    		 77M 90.75M 318.67M 340.38M
    Long-Term Investments
    		 59.59M 51.55M 53.42M 54.1M
    Other Long-Term Assets
    		 1.58M 160.77M 5.47M 3.72M
    Receivables
    		 281.56M 240.46M 177.21M 160.36M
    Inventory
    		 521.01M 522.59M 410.85M 338.48M
    Other Current Assets
    		 107.45M 137.56M 117.3M 580.13M
    Total Current Assets
    		 1.21B 1.29B 1.29B 1.38B
    Property-Plant & Equipment
    		 786.24M 694.13M 501.65M 481.94M
    Goodwill & Intangibles
    		 614.36M 572.27M 455.91M 425.22M
    Total Long-Term Assets
    		 1.63B 1.48B 1.14B 1.07B
    Total Assets
    		 2.83B 2.77B 2.43B 2.46B
    Account Payables
    		 248.6M 261.1M 220.79M 177.8M
    Deferred Revenue
    		 69.27M 834.46K 57.8M 48.83M
    Short-Term Debt
    		 177.17M 289.34M 286.18M 157.29M
    Other Current Liabilities
    		 62.66M 172.47M 96.14M 107.3M
    Total Current Liabilities
    		 852.88M 1.01B 866.98M 702.32M
    Long-Term Debt
    		 196.4M 113.28M 184.88M 471.65M
    Other Long-Term Liabilities
    		 204.94M 195.74M 249.96M n/a
    Total Long-Term Liabilities
    		 998.2M 853.99M 827.42M 1.11B
    Total Liabilities
    		 1.85B 1.87B 1.69B 1.81B
    Total Debt
    		 1.04B 996.35M 914.56M 1.07B
    Book Value
    		 982.89M 900.9M 732.32M 644.3M
    Book Value Per Share
    		 3.91 3.56 3.08 3.17
    Common Stock
    		 9.15M 9.15M 5.94M 5.94M
    Retained Earnings
    		 668.73M 640.99M 528.32M 498.59M
    Comprehensive Income
    		 -126.01M -133.68M -125.32M 96.68M
    Shareholders Equity
    		 916.12M 840.29M 678.95M 601.21M
    Total Investments
    		 136.59M 142.3M 372.09M 394.48M

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