Ermenegildo Zegna Balance Sheet (2020-2025) | ZGN

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Balance Sheet Dec2020 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 378.30M525.99M490.62M259.47M276.94M318.78M319.06M316.60M181.00M255.08M
Short-term Investments (Quarter) 127.80M18.22M346.25M295.61M119.69M30.60M107.10M82.57M80.74M90.13M
Cash & Current Investments (Quarter) 506.10M544.21M836.88M555.08M396.63M349.38M426.16M399.17M261.74M345.21M
Receivables - Net (Quarter) 175.92M191.05M187.44M265.91M281.45M291.17M
Receivables - Other (Quarter) 27.99M183.45M179.95M180.80M236.52M258.72M233.33M265.86M237.10M264.34M
Receivables (Quarter) 203.90M374.49M368.25M524.62M547.30M555.51M
Inventory (Quarter) 383.29M387.21M417.20M419.17M593.66M562.27M582.37M556.75M572.41M590.06M
Prepaid Assets (Quarter) 79.55M78.67M86.69M86.29M108.54M102.49M114.11M113.00M141.14M137.91M
Current Assets (Quarter) 1,477.43M1,583.86M1,432.34M1,311.69M1,375.03M1,385.42M1,323.12M1,288.90M1,287.37M1,385.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 291.07M127.52M117.59M128.69M161.62M171.73M189.63M218.85M228.30M245.90M
Long-Term Investments (Quarter) 25.47M25.68M24.75M23.11M13.88M20.19M20.53M21.04M22.92M28.15M
Goodwill (Quarter) 462.43M486.44M465.14M615.73M656.51M644.98M
Intangibles (Quarter) 462.43M486.44M494.54M465.14M592.26M615.73M640.68M656.51M625.05M644.98M
Goodwill & Intangibles (Quarter) 924.85M972.88M494.54M930.28M592.26M1,231.46M640.68M1,313.01M625.05M1,289.96M
Long-Term Deferred Tax (Quarter) 85.73M123.79M127.17M185.00M151.74M265.86M177.96M177.42M183.89M190.96M
Other Non-Current Assets (Quarter) 58.74M40.46M37.66M36.97M40.96M36.47M38.90M44.33M44.55M44.81M
Non-Current Assets (Quarter) 1,402.01M1,227.70M1,205.61M1,164.17M1,536.22M1,591.72M1,672.03M1,739.47M1,799.76M1,914.26M
Assets (Quarter) 2,879.44M2,811.56M2,637.96M2,475.86M2,911.25M2,977.14M2,995.15M3,028.37M3,087.12M3,299.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 224.56M255.15M243.96M276.42M323.37M337.99M303.49M331.02M309.43M379.76M
Payables (Quarter) 224.56M255.15M243.96M276.42M323.37M337.99M303.49M331.02M309.43M379.76M
Other Accumulated Expenses (Quarter) 8.98M142.26M155.30M121.23M252.82M220.58M248.10M169.56M188.38M168.45M
Short term Debt (Quarter) 126.42M179.94M263.00M291.97M308.25M311.31M180.88M189.32M197.23M97.86M
Current Leases (Quarter) 110.69M122.00M111.25M113.71M132.59M131.96M143.82M152.76M148.85M164.06M
Current Taxes (Quarter) 39.78M32.92M38.95M26.53M51.10M45.16M45.18M34.61M38.02M31.15M
Total Current Liabilities (Quarter) 638.42M803.43M891.78M884.54M1,112.79M1,088.98M938.54M911.39M907.55M873.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 263.46M191.49M199.92M182.41M165.20M146.93M152.10M156.49M134.21M122.96M
Pension (Quarter) 34.99M48.35M50.60M52.63M30.64M31.90M38.47M37.34M34.09M35.04M
Minority Interest (Quarter) 49.30M54.45M57.68M65.20M66.26M71.35M75.94M79.24M
Liabilities from Discontinued Operations (Quarter) 19.94M
Non-Current Deferred Tax Liability (Quarter) 84.33M61.60M62.72M119.61M69.59M172.26M83.83M83.49M82.95M88.50M
Operating Leases (Quarter) 486.08M501.12M364.11M452.49M504.77M638.81M535.80M554.31M628.04M687.54M
Other Non-Current Liabilities (Quarter) 47.64M-16.17M-2.41M10.42M5.12M-16.18M-5.81M-5.33M
Total Non-Current Liabilities (Quarter) 1,471.96M1,271.07M1,021.24M844.18M911.07M918.84M1,072.11M1,066.67M1,101.46M1,146.86M
Total Liabilities (Quarter) 19.94M41.17M1,913.02M502.15M2,023.87M23.23M2,010.65M53.42M2,009.01M58.06M
Shareholder's Equity
Total Debt (Quarter) 389.88M371.42M462.92M474.38M473.45M458.24M332.98M345.81M331.43M220.82M
Common Equity (Quarter) 769.07M737.07M724.93M747.15M887.39M969.31M984.50M1,050.31M1,078.12M1,279.38M
Shareholder's Equity (Quarter) 717.48M687.77M674.82M692.70M829.71M904.11M918.24M978.96M1,002.18M1,200.14M
Liabilities and Shareholders Equity (Quarter) 2,879.44M2,811.56M2,637.96M2,475.86M2,911.25M2,977.14M2,995.15M3,028.37M3,087.12M3,299.72M
Retained Earnings (Quarter) 1,065.00M570.37M523.82M539.02M
Treasury Shares (Quarter) 62.46M