Ermenegildo Zegna N.V Balance Sheet (2019-2025) | ZGN

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Balance Sheet Dec2019 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 233.14M378.30M382.10M525.99M490.62M259.47M276.94M318.78M319.06M234.16M181.00M
Short-term Investments 481.39M417.50M382.37M346.25M323.01M119.69M97.82M107.10M82.57M80.74M
Cash & Current Investments 714.53M795.80M382.10M908.35M836.88M582.48M396.63M416.60M426.16M316.73M261.74M
Receivables - Net 175.92M-0.22M191.05M0.11M187.44M265.91M281.45M
Receivables - Other 27.99M25.64M179.95M180.80M236.52M258.72M233.33M265.86M237.10M
Receivables 203.90M-0.22M216.69M2.35M2.27M2.40M0.18M0.28M0.29M0.29M
Finished Goods 280.86M291.31M291.80M426.52M414.66M427.37M407.25M395.40M
Inventory 383.29M387.21M417.20M419.17M593.66M562.27M582.37M556.75M572.41M
Prepaid Assets 79.55M78.67M86.69M86.29M108.54M102.49M114.11M113.00M141.14M
Current Assets 1,477.43M1,583.86M1,432.34M1,311.69M1,375.03M1,385.42M1,323.12M1,288.90M1,287.37M
Non-Current Assets
Property, Plant & Equipment (Net) -51.04M291.07M-20.47M127.52M-16.89M128.69M-27.98M171.73M-51.61M218.85M-47.60M
Long-Term Investments 30.76M25.47M25.68M24.75M23.11M-12.23M20.19M21.04M-0.40M
Goodwill 464.87M462.43M486.44M465.14M615.73M656.51M245.12M
Intangibles -14.82M462.43M-9.12M486.44M-13.57M465.14M-9.58M615.73M-13.09M656.51M-13.48M
Goodwill & Intangibles 450.05M924.85M-9.12M972.88M-13.57M930.28M-9.58M1,231.46M-13.09M1,313.01M231.64M
Long-Term Deferred Tax 85.73M123.79M127.17M185.00M151.74M265.86M177.96M287.24M183.89M
Other Non-Current Assets -7.73M58.74M-10.54M40.46M37.66M36.97M-0.64M36.47M-1.42M44.33M-0.61M
Non-Current Assets 1,402.01M1,227.70M1,205.61M1,164.17M1,536.22M1,591.72M1,672.03M1,739.47M1,799.76M
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 91.37M8.72M142.26M155.30M121.23M252.82M220.58M248.10M169.56M188.38M
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 666.16M539.55M326.71M188.62M122.77M146.93M234.90M209.87M197.43M
Pension 34.99M48.35M50.60M52.63M30.64M31.90M38.47M37.34M34.09M
Minority Interest 51.59M4.86M49.30M50.11M54.45M57.68M65.20M66.26M71.35M75.94M
Liabilities from Discontinued Operations 19.94M
Non-Current Deferred Tax Liability 84.33M61.60M62.72M119.61M69.59M172.26M83.83M193.31M82.95M
Operating Leases 562.47M486.08M-59.79M501.12M-68.98M452.49M-64.37M638.81M-72.10M707.07M-82.71M
Other Non-Current Liabilities 47.64M50.97M25.85M19.98M18.10M21.36M21.89M25.17M24.74M
Total Non-Current Liabilities 1,471.96M1,271.07M1,021.24M844.18M911.07M918.84M1,072.11M1,066.67M1,101.46M
Total Liabilities 19.94M507.93M2,637.95M502.15M2,911.25M45.48M2,995.15M53.42M3,087.12M
Shareholder's Equity
Total Debt 792.58M719.49M589.71M480.59M431.02M458.24M415.78M399.19M394.66M
Common Equity 717.48M37.23M687.77M724.93M692.70M887.39M904.11M984.50M978.96M1,078.12M
Shareholder's Equity 717.48M687.77M674.82M692.70M829.71M904.11M918.24M978.96M1,002.18M
Liabilities and Shareholders Equity 2,879.44M2,811.57M2,637.95M2,475.86M2,911.25M2,977.14M2,995.15M3,028.37M3,087.12M
Treasury Shares 3.55M7.26M3.62M3.46M3.98M3.93M
Retained Earnings 179.39M1,065.00M570.37M144.66M539.02M-185.54M174.37M-182.70M-172.72M-198.56M