Ermenegildo Zegna N.V. (ZGN)
NYSE: ZGN
· Real-Time Price · USD
8.05
-0.07 (-0.86%)
At close: Aug 15, 2025, 3:59 PM
8.06
0.12%
After-hours: Aug 15, 2025, 04:04 PM EDT
Ermenegildo Zegna Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 219.13M | 225.32M | 296.28M | 255.04M | 254.32M | 346.88M | 459.79M | 285.94M |
Short-Term Investments | 77M | 99.19M | 90.75M | 107.72M | 318.67M | 324.5M | 340.38M | 332.92M |
Long-Term Investments | 59.59M | 55.19M | 51.55M | 50.36M | 53.42M | 58.48M | 54.1M | 62.51M |
Other Long-Term Assets | 1.58M | 165.25M | 1.11M | n/a | 5.47M | n/a | 3.72M | n/a |
Receivables | 281.56M | 216.67M | 240.46M | 217.21M | 177.21M | 168.64M | 160.36M | 145.43M |
Inventory | 521.01M | 540.79M | 522.59M | 545.18M | 410.85M | 390.99M | 338.48M | 335.14M |
Other Current Assets | 107.45M | 150.45M | 138.25M | 131.26M | 117.3M | 114.06M | 586.26M | 356.37M |
Total Current Assets | 1.21B | 1.23B | 1.29B | 1.26B | 1.29B | 1.34B | 1.38B | 1.5B |
Property-Plant & Equipment | 786.24M | 737.27M | 693.56M | 677.17M | 501.65M | 488.73M | 481.94M | 430.37M |
Goodwill & Intangibles | 614.36M | 594.94M | 572.27M | 543.9M | 455.91M | 463.46M | 425.22M | 400.3M |
Total Long-Term Assets | 1.63B | 1.55B | 1.48B | 1.41B | 1.14B | 1.13B | 1.07B | 972.29M |
Total Assets | 2.83B | 2.78B | 2.77B | 2.67B | 2.43B | 2.47B | 2.46B | 2.47B |
Account Payables | 248.6M | 281.82M | 261.1M | 296.96M | 220.79M | 228.63M | 177.8M | 190.79M |
Deferred Revenue | 69.27M | n/a | 62.83M | 62.39M | 57.8M | n/a | 48.83M | 34.34M |
Short-Term Debt | 177.17M | 170.7M | 290.23M | 285.26M | 288.54M | 267.95M | 171.43M | 193.29M |
Other Current Liabilities | 62.66M | 285.45M | 172.41M | 255.54M | 151.57M | 234.9M | 141.98M | 154.26M |
Total Current Liabilities | 852.88M | 871.53M | 1.01B | 1.02B | 866.98M | 835.74M | 702.32M | 635.36M |
Long-Term Debt | 196.4M | 218.13M | 113.28M | 112.75M | 184.88M | 306.21M | 471.65M | 540.95M |
Other Long-Term Liabilities | 204.94M | 279.89M | 83.66M | 64.3M | 310.49M | 309.63M | 254.21M | 49.16M |
Total Long-Term Liabilities | 998.2M | 995.57M | 853.99M | 836.67M | 827.42M | 957.06M | 1.11B | 1.13B |
Total Liabilities | 1.85B | 1.87B | 1.87B | 1.86B | 1.69B | 1.79B | 1.81B | 1.76B |
Total Debt | 1.04B | 1.02B | 996.35M | 981.14M | 914.56M | 998.13M | 1.07B | 1.1B |
Common Stock | 9.15M | 9.15M | 9.15M | 6.05M | 5.94M | 5.94M | 5.94M | 4.3M |
Retained Earnings | 668.73M | 641.63M | 618.85M | 543.29M | 528.32M | 490.9M | 498.59M | 925.48M |
Comprehensive Income | -126.01M | -161.63M | -133.68M | 212.6M | 144.69M | 135.57M | 96.68M | -270.38M |
Shareholders Equity | 916.12M | 852.68M | 840.29M | 761.95M | 678.95M | 632.41M | 601.21M | 659.39M |
Total Investments | 136.59M | 154.38M | 142.3M | 158.07M | 372.09M | 382.98M | 394.48M | 395.43M |