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Ermenegildo Zegna N.V. (ZGN)

NYSE: ZGN · Real-Time Price · USD

9.05

0.01 (0.11%)

At close: Jun 17, 2025, 3:59 PM

9.04

-0.17%

After-hours: Jun 17, 2025, 06:40 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	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018
Cash & Equivalents	219.13M	225.32M	296.28M	255.04M	254.32M	346.88M	459.79M	285.94M	317.29M	79.32M	52.66M	52.66M	54.58M	54.58M
Short-Term Investments	77M	99.19M	90.75M	107.72M	318.67M	324.5M	340.38M	332.92M	313.65M	78.41M	96.11M	96.11M	136.22M	136.22M
Long-Term Investments	59.59M	55.19M	51.55M	50.36M	53.42M	58.48M	54.1M	62.51M	69.42M	5.34M	6.95M	6.95M	7.48M	7.48M
Other Long-Term Assets	1.58M	165.25M	1.11M	n/a	5.47M	n/a	3.72M	n/a	50.95M	24.75M	37.6M	37.6M	36.36M	36.36M
Receivables	281.56M	216.67M	240.46M	217.21M	177.21M	168.64M	160.36M	145.43M	138.83M	38.61M	46.95M	46.95M	42.12M	42.12M
Inventory	521.01M	540.79M	522.59M	545.18M	410.85M	390.99M	338.48M	335.14M	321.47M	80.37M	78.65M	78.65M	78.59M	78.59M
Other Current Assets	107.45M	150.45M	138.25M	131.26M	117.3M	114.06M	586.26M	356.37M	111.4M	16.68M	23.06M	23.06M	23.32M	23.32M
Total Current Assets	1.21B	1.23B	1.29B	1.26B	1.29B	1.34B	1.38B	1.5B	1.24B	309.79M	311.66M	311.66M	343.71M	343.71M
Property-Plant & Equipment	786.24M	737.27M	693.56M	677.17M	501.65M	488.73M	481.94M	430.37M	595.77M	148.94M	183.75M	183.75M	192.97M	192.97M
Goodwill & Intangibles	614.36M	594.94M	572.27M	543.9M	455.91M	463.46M	425.22M	400.3M	387.85M	96.96M	105M	105M	100.94M	100.94M
Total Long-Term Assets	1.63B	1.55B	1.48B	1.41B	1.14B	1.13B	1.07B	972.29M	1.18B	293.97M	348.19M	348.19M	354.79M	354.79M
Total Assets	2.83B	2.78B	2.77B	2.67B	2.43B	2.47B	2.46B	2.47B	2.42B	603.76M	659.85M	659.85M	698.5M	698.5M
Account Payables	248.6M	281.82M	261.1M	296.96M	220.79M	228.63M	177.8M	190.79M	150.26M	37.56M	47.6M	47.6M	57.24M	57.24M
Deferred Revenue	69.27M	n/a	62.83M	62.39M	57.8M	n/a	48.83M	34.34M	39.71M	9.93M	9.21M	9.21M	36.94M	36.94M
Short-Term Debt	177.17M	170.7M	290.23M	285.26M	288.54M	267.95M	171.43M	193.29M	106.03M	26.51M	26.51M	26.51M	35.71M	35.71M
Other Current Liabilities	62.66M	285.45M	172.41M	255.54M	151.57M	234.9M	141.98M	154.26M	47.39M	59.86M	68.53M	68.53M	32.24M	32.24M
Total Current Liabilities	852.88M	871.53M	1.01B	1.02B	866.98M	835.74M	702.32M	635.36M	535.45M	133.86M	151.84M	151.84M	162.13M	162.13M
Long-Term Debt	196.4M	218.13M	113.28M	112.75M	184.88M	306.21M	471.65M	540.95M	563.01M	140.75M	129.64M	129.64M	154.99M	154.99M
Other Long-Term Liabilities	204.94M	279.89M	83.66M	64.3M	310.49M	309.63M	254.21M	49.16M	3.78M	944.5K	900.75K	900.75K	51.94M	51.94M
Total Long-Term Liabilities	998.2M	995.57M	853.99M	836.67M	827.42M	957.06M	1.11B	1.13B	1.23B	308.64M	325.57M	325.57M	354.99M	354.99M
Total Liabilities	1.85B	1.87B	1.87B	1.86B	1.69B	1.79B	1.81B	1.76B	1.77B	442.5M	477.41M	477.41M	517.13M	517.13M
Total Debt	1.04B	1.02B	996.35M	981.14M	914.56M	998.13M	1.07B	1.1B	1.08B	269.18M	283.18M	283.18M	327.78M	327.78M
Common Stock	9.15M	9.15M	9.15M	6.05M	5.94M	5.94M	5.94M	4.3M	4.3M	1.07M	1.07M	1.07M	1.07M	1.07M
Retained Earnings	668.73M	641.63M	618.85M	543.29M	528.32M	490.9M	498.59M	925.48M	893.24M	223.31M	236.12M	236.12M	234.14M	234.14M
Comprehensive Income	-126.01M	-161.63M	-133.68M	212.6M	144.69M	135.57M	96.68M	-270.38M	-295.77M	-200.31M	-180.71M	-180.71M	-150.37M	-150.37M
Shareholders Equity	916.12M	852.68M	840.29M	761.95M	678.95M	632.41M	601.21M	659.39M	601.76M	161.26M	182.44M	182.44M	181.37M	181.37M
Total Investments	136.59M	154.38M	142.3M	158.07M	372.09M	382.98M	394.48M	395.43M	383.08M	83.75M	103.06M	103.06M	143.7M	143.7M