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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Financial statements are limited to most recent four years or quarters for non-powerpack users

Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

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.

	Jun '26	Jun '25	Jun '24	Jun '23	Dec '22	Jun '22	Dec '21	Sep '21	Jun '21	Mar '21	Dec '20	Sep '20
Cash and Short Term Investments	263.60	181.51	242.64	278.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Receivables	263.80	276.46	272.22	256.18	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—
Inventory	633.37	574.05	582.38	594.46	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—
Other current assets	233.00	259.03	225.89	248.16	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current assets	1,393.78	1,291.05	1,323.14	1,376.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	268.63	228.96	189.64	161.84	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—
Long-Term Investments	28.76	22.99	20.53	13.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Goodwill and Intangible Assets (Total)	653.59	626.84	640.69	593.06	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	‡‡‡
Long Term Assets (Tax, Deferred)	227.82	184.41	177.96	151.95	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—
Long-term assets (Other)	47.23	44.68	38.90	41.01	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	‡‡‡‡‡
Total non-current assets	2,197.66	1,804.91	1,672.05	1,538.31	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Assets	3,591.44	3,095.96	2,995.18	2,915.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Notes Payable	—	—	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Accounts Payable	368.65	310.32	303.49	323.81	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Accrued Expenses	—	—	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Current Part of Debt	112.38	197.79	180.88	308.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—
Current Part of Capital Lease	—	—	—	—	—	—	—	—	—	—	—	‡‡‡
Current Part of Taxes to Pay	42.92	38.13	45.18	51.17	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	‡‡‡
Other current liabilities	254.99	214.63	265.17	297.89	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total current liabilities	949.26	910.15	938.55	1,114.30	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long Term Debt (Total)	148.99	198.00	234.91	122.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—
Non-current Revenue (Deferred)	—	—	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Pension and Post-Retirement Liabilities	37.90	34.19	38.47	30.68	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—
Long Term Tax Liability (Deferred)	105.03	83.19	83.83	69.68	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—
Minority Interests	—	—	—	—	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Non-current Liabilities (Other)	150.88	159.40	179.11	183.55	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total non-current liabilities	1,350.52	1,104.61	1,072.12	912.31	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total liabilities	2,299.78	2,014.76	2,010.67	2,026.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Additional Paid In Capital	909.91	888.39	842.77	856.84	—	—	—	—	‡‡‡‡‡	—	‡‡‡‡‡	‡‡‡
Preferred Stock (Total)	—	—	—	—	—	—	—	—	—	—	—	‡‡‡
Common Stock (Net)	10.64	10.39	9.86	6.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Retained Earnings	849.93	776.47	667.14	592.41	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Treasury Stock	—	—	—	—	—	—	—	—	—	—	—	‡‡‡
Shareholders Equity (Other)	(563.99)	(670.20)	(601.52)	(625.02)	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	‡‡‡
Common Equity (Total)	1,291.65	1,081.20	984.51	888.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	1,291.65	1,081.20	984.51	888.59	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Shareholders Equity and Liabilities (Total)	3,591.44	3,095.96	2,995.18	2,915.20	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡
Shares (Common)	268.89	254.09	252.42	302.71	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Shareholders Equity (Tangible)	638.06	454.37	343.82	295.52	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Net Debt	(2.23)	214.28	173.14	153.51	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—
Total Debt	261.37	395.79	415.79	431.61	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—

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