Ermenegildo Zegna ZGN Balance Sheet (2019-2025)

NYSE ZGN
$13.85 +0.22 (+1.65%)
As of: Aug 21, 2026 · 12:07 PM EDT
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Balance Sheet Dec2019 Dec2020 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 233.14M378.30M525.99M370.14M259.47M277.72M318.78M242.64M234.16M181.00M256.23M
Short-term Investments (Quarter) 481.39M417.50M382.37M346.25M323.01M119.69M91.80M107.10M82.57M80.74M90.13M
Cash & Current Investments (Quarter) 714.53M795.80M908.35M716.40M582.48M397.41M410.58M349.74M316.73M261.74M346.36M
Receivables - Net (Quarter) 165.52M183.45M179.95M180.80M236.52M258.72M233.33M281.45M237.10M264.34M
Receivables - Other (Quarter) 27.99M25.64M
Receivables (Quarter) 193.51M209.09M179.95M180.80M236.52M258.72M233.33M281.45M237.10M264.34M
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) 30.76M-5.40M-0.36M24.75M23.11M13.88M20.19M20.53M21.04M22.92M-5.11M
Goodwill (Quarter) 464.87M462.43M486.44M465.14M256.74M615.73M640.68M656.51M245.12M644.98M
Intangibles (Quarter) 462.43M486.44M494.54M465.14M592.26M615.73M640.68M656.51M625.05M644.98M
Goodwill & Intangibles (Quarter) 464.87M924.85M972.88M494.54M930.28M849.00M1,231.46M1,281.36M1,313.01M870.17M1,289.96M
Long-Term Deferred Tax (Quarter) 85.73M123.79M127.17M185.00M151.74M265.86M177.96M177.42M183.89M190.96M
Other Non-Current Assets (Quarter) -7.73M58.74M-5.07M37.66M36.97M40.96M36.47M38.90M-4.46M44.55M-1.36M
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
Notes Payables (Quarter) -15.73M-16.17M-22.92M-2.41M-2.38M
Other Accumulated Expenses (Quarter) 91.37M142.26M155.30M121.23M252.82M220.58M248.10M169.56M188.38M168.45M
Short term Debt (Quarter) 126.42M-4.90M263.00M291.97M308.25M311.31M180.88M189.32M197.23M-0.13M
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) 666.16M539.55M326.71M188.62M165.20M146.93M234.90M209.87M197.43M188.72M
Pension (Quarter) 34.99M48.35M50.60M52.63M30.64M31.90M38.47M37.34M34.09M35.04M
Minority Interest (Quarter) 51.59M49.30M50.11M54.45M57.68M65.20M66.26M71.35M75.94M79.24M
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) 562.47M486.08M501.12M364.11M452.49M504.77M638.81M535.80M554.31M628.04M687.54M
Other Non-Current Liabilities (Quarter) 47.64M50.97M25.85M19.98M18.10M21.36M21.89M25.17M24.74M26.89M
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) 19.94M507.93M2,637.96M502.15M2,911.25M45.48M2,995.15M53.42M3,087.12M58.06M
Shareholder's Equity
Total Debt (Quarter) 792.58M534.65M589.71M480.59M473.45M458.24M415.78M399.19M394.66M188.59M
Common Equity (Quarter) 43.53M-10.51M76.25M674.82M692.70M829.71M904.11M918.24M978.96M1,002.18M1,200.14M
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) 179.39M-352.65M110.60M144.66M147.62M
Treasury Shares (Quarter) 7.26M3.62M3.46M3.98M3.93M124.80M