Ermenegildo Zegna N.V. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 235.89M362.27M525.99M259.47M318.78M234.16M
Short-term Investments 487.06M399.81M382.37M323.01M97.82M82.57M
Cash & Current Investments 722.95M762.08M908.35M582.48M416.60M316.73M
Receivables - Net 168.46M191.05M187.44M265.91M281.45M
Receivables - Other 26.80M25.64M180.80M258.72M265.86M
Receivables 195.27M216.69M2.27M0.18M0.29M
Finished Goods 280.86M291.80M414.66M407.25M
Inventory 367.05M387.21M419.17M562.27M556.75M
Prepaid Assets 76.18M78.67M86.29M102.49M113.00M
Current Assets 1,414.84M1,583.86M1,311.69M1,385.42M1,288.90M
Non-Current Assets
Property, Plant & Equipment (Net) -51.64M278.74M127.52M128.69M171.73M218.85M
Long-Term Investments 31.13M24.39M25.68M23.11M20.19M21.04M
Goodwill 470.35M442.83M486.44M465.14M615.73M656.51M
Intangibles -15.00M442.83M486.44M465.14M615.73M656.51M
Goodwill & Intangibles 455.35M885.67M972.88M930.28M1,231.46M1,313.01M
Long-Term Deferred Tax 82.09M123.79M185.00M265.86M287.24M
Other Non-Current Assets -7.82M56.25M40.46M36.97M36.47M44.33M
Non-Current Assets 1,342.61M1,227.70M1,164.17M1,591.72M1,739.47M
Assets 2,757.45M2,811.57M2,475.86M2,977.14M3,028.37M
Liabilities
Current Liabilities
Accounts Payables 215.04M255.15M276.42M337.99M331.02M
Payables 215.04M255.15M276.42M337.99M331.02M
Other Accumulated Expenses 87.50M142.26M121.23M220.58M169.56M
Short term Debt 121.06M179.94M291.97M311.31M189.32M
Current Leases 106.00M122.00M113.71M131.96M152.76M
Current Taxes 38.09M32.92M26.53M45.16M34.61M
Total Current Liabilities 611.37M803.43M884.54M1,088.98M911.39M
Non-Current Liabilities
Non-Current Debt 637.93M539.55M188.62M146.93M209.87M
Pension 33.51M48.35M52.63M31.90M37.34M
Minority Interest 49.40M49.30M54.45M65.20M71.35M
Liabilities from Discontinued Operations 19.10M
Non-Current Deferred Tax Liability 80.76M61.60M119.61M172.26M193.31M
Operating Leases 569.09M465.49M501.12M452.49M638.81M707.07M
Other Non-Current Liabilities 45.62M50.97M19.98M21.36M25.17M
Total Non-Current Liabilities 1,409.60M1,271.07M844.18M918.84M1,066.67M
Total Liabilities 19.10M507.93M502.15M45.48M53.42M
Shareholder's Equity
Total Debt 759.00M719.49M480.59M458.24M399.19M
Common Equity 687.08M687.77M692.70M904.11M978.96M
Shareholder's Equity 687.08M687.77M692.70M904.11M978.96M
Liabilities and Shareholders Equity 2,757.45M2,811.57M2,475.86M2,977.14M3,028.37M
Treasury Shares 62.46M3.46M3.93M
Retained Earnings 181.50M1,019.87M570.37M539.02M174.37M-172.72M