Ermenegildo Zegna N.V. (ZGN)

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6.93

0.01 (0.14%)

At close: Apr 21, 2025, 10:34 AM

Ermenegildo Zegna Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	219.13M	225.32M	225.32M	296.28M	296.28M	255.04M	255.04M	254.32M	254.32M	346.88M	346.88M	459.79M	197.7K	285.94M	72.89K	317.29M	317.29M	79.32M	-645.53M	52.66M	52.66M	52.66M	52.66M	54.58M	54.58M	54.58M	54.58M
Short-Term Investments	77M	99.19M	23.49M	90.75M	28.44M	107.72M	105.75M	318.67M	26.85M	324.5M	27.07M	340.38M	25.71M	332.92M	25.66M	313.65M	27.84M	78.41M	1.29B	96.11M	96.11M	96.11M	96.11M	136.22M	136.22M	136.22M	136.22M
Long-Term Investments	59.59M	55.19M	19.07M	51.55M	23.19M	50.36M	12.74M	53.42M	26.61M	58.48M	23.19M	54.1M	347.61M	62.51M	342.47M	69.42M	42.05M	5.34M	5.34M	6.95M	6.95M	6.95M	6.95M	7.48M	7.48M	7.48M	7.48M
Other Long-Term Assets	1.58M	165.25M	201.38M	1.11M	190.36M	n/a	176.97M	5.47M	156.91M	n/a	154.47M	3.72M	-934.22M	n/a	-857.72M	50.95M	132.26M	24.75M	-914.75M	37.6M	37.6M	37.6M	37.6M	36.36M	36.36M	36.36M	36.36M
Receivables	281.56M	216.67M	216.67M	240.46M	240.46M	217.21M	217.21M	177.21M	177.21M	168.64M	168.64M	160.36M	160.36M	145.43M	145.43M	138.83M	138.83M	38.61M	n/a	46.95M	46.95M	46.95M	46.95M	42.12M	42.12M	42.12M	42.12M
Inventory	521.01M	540.79M	540.79M	522.59M	522.59M	545.18M	545.18M	410.85M	410.85M	390.99M	390.99M	338.48M	338.48M	335.14M	335.14M	321.47M	321.47M	80.37M	80.37M	78.65M	78.65M	78.65M	78.65M	78.59M	78.59M	78.59M	78.59M
Other Current Assets	107.45M	150.45M	150.45M	138.25M	138.25M	131.26M	131.26M	117.3M	117.3M	114.06M	114.06M	586.26M	713.32K	356.37M	1.01M	111.4M	111.4M	16.68M	n/a	23.06M	23.06M	23.06M	23.06M	23.32M	23.32M	23.32M	23.32M
Total Current Assets	1.21B	1.23B	1.23B	1.29B	1.29B	1.26B	1.26B	1.29B	1.29B	1.34B	1.34B	1.38B	911.02K	1.5B	1.09M	1.24B	1.24B	309.79M	645.53M	311.66M	311.66M	311.66M	311.66M	343.71M	343.71M	343.71M	343.71M
Property-Plant & Equipment	786.24M	737.27M	737.27M	693.56M	693.56M	677.17M	677.17M	501.65M	501.65M	488.73M	488.73M	481.94M	481.94M	430.37M	430.37M	595.77M	595.77M	148.94M	148.94M	183.75M	183.75M	183.75M	183.75M	192.97M	192.97M	192.97M	192.97M
Goodwill & Intangibles	614.36M	594.94M	594.94M	572.27M	572.27M	543.9M	543.9M	455.91M	455.91M	463.46M	463.46M	425.22M	425.22M	400.3M	400.3M	387.85M	387.85M	96.96M	96.96M	105M	105M	105M	105M	100.94M	100.94M	100.94M	100.94M
Total Long-Term Assets	1.63B	1.55B	1.55B	1.48B	1.48B	1.41B	1.41B	1.14B	1.14B	1.13B	1.13B	1.07B	347.61M	972.29M	342.47M	1.18B	1.18B	293.97M	-645.53M	348.19M	348.19M	348.19M	348.19M	354.79M	354.79M	354.79M	354.79M
Total Assets	2.83B	2.78B	2.78B	2.77B	2.77B	2.67B	2.67B	2.43B	2.43B	2.47B	2.47B	2.46B	348.52M	2.47B	343.56M	2.42B	2.42B	603.76M	603.76M	659.85M	659.85M	659.85M	659.85M	698.5M	698.5M	698.5M	698.5M
Account Payables	248.6M	281.82M	281.82M	261.1M	261.1M	296.96M	296.96M	220.79M	220.79M	228.63M	228.63M	177.8M	177.8M	190.79M	190.79M	150.26M	150.26M	37.56M	37.56M	47.6M	47.6M	47.6M	47.6M	57.24M	57.24M	57.24M	57.24M
Deferred Revenue	69.27M	n/a	133.55M	62.83M	n/a	62.39M	n/a	57.8M	n/a	n/a	n/a	48.83M	12.21M	34.34M	12.21M	39.71M	9.93M	9.93M	9.93M	9.21M	9.21M	9.21M	9.21M	36.94M	36.94M	36.94M	36.94M
Short-Term Debt	177.17M	170.7M	170.7M	290.23M	290.23M	285.26M	285.26M	288.54M	288.54M	267.95M	267.95M	171.43M	171.43M	193.29M	193.29M	106.03M	119.22M	26.51M	26.51M	26.51M	26.51M	26.51M	26.51M	35.71M	35.71M	35.71M	35.71M
Other Current Liabilities	62.66M	285.45M	285.45M	172.41M	172.41M	255.54M	317.93M	151.57M	151.57M	234.9M	234.9M	141.98M	-570.82M	154.26M	176.39M	47.39M	98.12M	59.86M	59.86M	68.53M	68.53M	68.53M	68.53M	32.24M	32.24M	32.24M	32.24M
Total Current Liabilities	852.88M	871.53M	871.53M	1.01B	1.01B	1.02B	1.02B	866.98M	866.98M	835.74M	835.74M	702.32M	1.72M	635.36M	889.16K	535.45M	535.45M	133.86M	133.86M	151.84M	151.84M	151.84M	151.84M	162.13M	162.13M	162.13M	162.13M
Long-Term Debt	196.4M	218.13M	218.13M	113.28M	113.28M	112.75M	112.75M	184.88M	184.88M	306.21M	306.21M	471.65M	471.65M	540.95M	540.95M	563.01M	566.6M	140.75M	140.75M	129.64M	129.64M	129.64M	129.64M	154.99M	154.99M	154.99M	154.99M
Other Long-Term Liabilities	204.94M	279.89M	279.89M	83.66M	269.62M	64.3M	260.37M	310.49M	310.49M	309.63M	309.63M	254.21M	-420.89M	49.16M	-518.24M	3.78M	353.12M	944.5K	944.5K	900.75K	900.75K	900.75K	900.75K	51.94M	51.94M	51.94M	51.94M
Total Long-Term Liabilities	998.2M	995.57M	995.57M	853.99M	853.99M	836.67M	836.67M	827.42M	827.42M	957.06M	957.06M	1.11B	382.17M	1.13B	338.41M	1.23B	1.23B	308.64M	308.64M	325.57M	325.57M	325.57M	325.57M	354.99M	354.99M	354.99M	354.99M
Total Liabilities	1.85B	1.87B	1.87B	1.87B	1.87B	1.86B	1.86B	1.69B	1.69B	1.79B	1.79B	1.81B	383.88M	1.76B	339.3M	1.77B	1.77B	442.5M	442.5M	477.41M	477.41M	477.41M	477.41M	517.13M	517.13M	517.13M	517.13M
Total Debt	1.04B	1.02B	388.84M	996.35M	874.6M	981.14M	861.56M	914.56M	805.47M	998.13M	915.39M	1.07B	974.49M	1.1B	1.05B	1.08B	1B	269.18M	269.18M	283.18M	283.18M	283.18M	283.18M	327.78M	327.78M	327.78M	327.78M
Common Stock	9.15M	9.15M	9.15M	9.15M	9.15M	6.05M	6.05M	5.94M	5.94M	5.94M	5.94M	5.94M	868.76	4.3M	1.16K	4.3M	4.3M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M	1.07M
Retained Earnings	668.73M	641.63M	641.63M	618.85M	640.99M	543.29M	568.57M	528.32M	553.6M	490.9M	491.76M	498.59M	-35.37M	925.48M	4.25M	893.24M	894.1M	223.31M	223.31M	236.12M	236.12M	236.12M	236.12M	234.14M	234.14M	234.14M	234.14M
Comprehensive Income	-126.01M	-161.63M	-161.63M	-133.68M	-155.81M	212.6M	-161.86M	144.69M	-150.6M	135.57M	-135.3M	96.68M	-170.37M	-270.38M	-197.18M	-295.77M	-220.01M	-200.31M	688.77M	-180.71M	-180.71M	-180.71M	-180.71M	-150.37M	-150.37M	-150.37M	-150.37M
Shareholders Equity	916.12M	852.68M	852.68M	840.29M	840.29M	761.95M	761.95M	678.95M	678.95M	632.41M	632.41M	601.21M	-35.36M	659.39M	4.25M	601.76M	601.76M	161.26M	729.75M	182.44M	182.44M	182.44M	182.44M	181.37M	181.37M	181.37M	181.37M
Total Investments	136.59M	154.38M	42.55M	142.3M	51.63M	158.07M	118.5M	372.09M	53.46M	382.98M	50.26M	394.48M	347.61M	395.43M	342.47M	383.08M	69.88M	83.75M	1.29B	103.06M	103.06M	103.06M	103.06M	143.7M	143.7M	143.7M	143.7M