Ermenegildo Zegna Balance Sheet (2020-2025) | ZGN

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Balance Sheet Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 378.30M382.10M525.99M490.62M259.47M276.94M273.63M319.06M234.16M181.00M
Short-term Investments 417.50M449.59M382.37M346.25M323.01M119.69M97.82M107.10M82.57M80.74M
Cash & Current Investments 795.80M831.70M908.35M836.88M582.48M396.63M371.46M426.16M316.73M261.74M
Receivables - Net 175.92M191.05M187.44M265.91M281.45M
Receivables - Other 27.99M176.17M183.45M179.95M180.80M236.52M258.72M233.33M265.86M237.10M
Receivables 203.90M374.49M368.25M524.62M547.30M
Inventory 383.29M403.60M387.21M417.20M419.17M593.66M562.27M582.37M556.75M572.41M
Prepaid Assets 79.55M84.94M78.67M86.69M86.29M108.54M102.49M114.11M113.00M141.14M
Current Assets 1,477.43M1,633.60M1,583.86M1,432.34M1,311.69M1,375.03M1,385.42M1,323.12M1,288.90M1,287.37M
Non-Current Assets
Property, Plant & Equipment (Net) 291.07M127.52M117.59M128.69M161.62M171.73M189.63M218.85M228.30M
Long-Term Investments 25.47M25.68M24.75M23.11M13.88M20.19M20.53M21.04M22.92M
Goodwill 462.43M486.44M465.14M615.73M656.51M
Intangibles 462.43M486.44M494.54M465.14M592.26M615.73M640.68M656.51M625.05M
Goodwill & Intangibles 924.85M972.88M494.54M930.28M592.26M1,231.46M640.68M1,313.01M625.05M
Long-Term Deferred Tax 85.73M123.79M127.17M185.00M151.74M173.10M177.96M177.42M183.89M
Other Non-Current Assets 58.74M40.46M37.66M36.97M40.96M36.47M38.90M44.33M44.55M
Non-Current Assets 1,402.01M-1633.60M1,227.70M1,205.61M1,164.17M1,536.22M1,591.72M1,672.03M1,739.47M1,799.76M
Assets 2,879.44M2,811.57M2,637.95M2,475.86M2,911.25M2,977.14M2,995.15M3,028.37M3,087.12M
Liabilities
Current Liabilities
Accounts Payables 224.56M255.15M243.96M276.42M323.37M337.99M303.49M331.02M309.43M
Payables 224.56M255.15M243.96M276.42M323.37M337.99M303.49M331.02M309.43M
Other Accumulated Expenses 8.98M142.26M155.30M121.23M252.82M220.58M248.10M169.56M188.38M
Short term Debt 126.42M179.94M263.00M291.97M308.25M311.31M180.88M189.32M197.23M
Current Leases 110.69M122.00M111.25M113.71M132.59M131.96M143.82M152.76M148.85M
Current Taxes 39.78M32.92M38.95M26.53M51.10M45.16M45.18M34.61M38.02M
Total Current Liabilities 638.42M803.43M891.78M884.54M1,112.79M1,088.98M938.54M911.39M907.55M
Non-Current Liabilities
Non-Current Debt 666.16M253.59M539.55M326.71M188.62M122.77M121.89M234.90M209.87M197.43M
Pension 34.99M48.35M50.60M52.63M30.64M31.90M38.47M37.34M34.09M
Minority Interest 51.59M49.30M50.11M54.45M57.68M65.20M66.26M71.35M75.94M
Liabilities from Discontinued Operations 19.94M
Non-Current Deferred Tax Liability 84.33M61.60M62.72M119.61M69.59M79.50M83.83M83.49M82.95M
Operating Leases 486.08M501.12M364.11M452.49M504.77M506.86M535.80M554.31M628.04M
Other Non-Current Liabilities 47.64M-16.17M-2.41M10.42M5.12M-16.18M-5.81M
Total Non-Current Liabilities 1,471.96M1,271.07M1,021.24M844.18M911.07M918.84M1,072.11M1,066.67M1,101.46M
Total Liabilities 19.94M507.93M1,963.14M502.15M2,081.54M45.48M2,076.91M53.42M2,084.94M
Shareholder's Equity
Total Debt 792.58M253.59M719.49M589.71M480.59M431.02M433.20M415.78M399.19M394.66M
Common Equity 717.48M687.77M674.82M692.70M829.71M904.11M918.24M978.96M1,002.18M
Shareholder's Equity 717.48M687.77M692.70M904.11M978.96M
Liabilities and Shareholders Equity 2,879.44M2,811.57M2,637.95M2,475.86M2,911.25M2,977.14M2,995.15M3,028.37M3,087.12M
Retained Earnings 1,065.00M570.37M523.82M539.02M
Treasury Shares 62.46M