Ermenegildo Zegna N.V. ZGN

Consumer Cyclical — Apparel Manufacturing

Cash Flow Champion (3y) Insider Buys (last 12m)

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Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Jan '22	Dec '21	Jan '21	Dec '20	Jan '20	Dec '17
Cash and Short Term Investments	249.04	237.12	320.66	267.95	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Receivables	294.42	304.39	293.82	202.88	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Inventory	573.51	563.79	565.60	432.87	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Other current assets	229.63	199.89	213.52	450.86	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Total current assets	1,346.61	1,305.19	1,393.61	1,354.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Property, Plant, Equpment (Net)	239.00	221.62	172.74	132.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long-Term Investments	27.36	21.31	20.31	23.86	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Goodwill and Intangible Assets (Total)	626.89	664.80	619.37	480.34	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Long Term Assets (Tax, Deferred)	185.60	179.66	174.12	131.31	—	‡‡‡‡‡	—	—	—	—
Long-term assets (Other)	43.55	44.89	36.69	38.18	—	‡‡‡‡‡	—	—	—	—
Total non-current assets	1,860.58	1,761.45	1,601.13	1,202.23	—	‡‡‡‡‡	—	—	—	—
Total Assets	3,207.19	3,066.64	2,994.74	2,556.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡
Accounts Payable	369.11	335.20	339.99	285.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Current Part of Debt	95.11	191.71	313.15	301.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Current Part of Taxes to Pay	30.28	35.05	45.43	27.39	—	‡‡‡‡‡	—	—	—	—
Other current liabilities	195.03	206.25	264.11	181.66	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Total current liabilities	848.99	922.91	1,095.42	913.45	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Long Term Debt (Total)	183.43	212.53	122.61	194.79	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Pension and Post-Retirement Liabilities	34.06	37.81	32.08	54.35	—	‡‡‡‡‡	—	—	—	—
Long Term Tax Liability (Deferred)	86.02	84.54	79.97	63.78	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Non-current Liabilities (Other)	142.93	183.95	179.76	209.01	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Total non-current liabilities	1,114.70	1,080.15	924.28	871.77	—	‡‡‡‡‡	—	—	—	—
Total liabilities	1,963.69	2,003.06	2,019.70	1,785.23	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Additional Paid In Capital	885.42	846.84	846.99	—	—	—	—	—	—	—
Common Stock (Net)	10.36	9.91	9.91	6.26	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Retained Earnings	836.81	723.63	669.78	556.64	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡	—
Shareholders Equity (Other)	(566.10)	(589.04)	(617.24)	152.45	—	‡‡‡‡‡	—	—	—	—
Common Equity (Total)	1,243.50	1,063.58	975.04	771.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Shareholders Equity (Total)	1,243.50	1,063.58	975.04	771.57	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Shareholders Equity and Liabilities (Total)	3,207.19	3,066.64	2,994.74	2,556.80	—	‡‡‡‡‡	—	—	—	—
Shares (Common)	268.24	252.50	250.31	296.94	—	‡‡‡‡‡	—	—	—	—
Shareholders Equity (Tangible)	616.61	398.78	355.67	291.23	—	‡‡‡‡‡	—	—	—	—
Net Debt	29.49	167.12	115.10	228.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	‡‡‡‡‡	—
Total Debt	278.54	404.24	435.76	496.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—

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