ERMENEGILDO ZEGNA NV (ZGN) Stock Balance Sheet

NYSE:ZGN • NL0015000PB5

Current stock price

11.79 USD
-0.1 (-0.84%)
At close:
11.79 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ZGN Cash ChartZGN Cash over time chart
220.12M219.13M296.28M254.30M459.80M
Marketable Securities
ZGN Marketable Securities ChartZGN Marketable Securities over time chart
77.43M77.27M90.92M320.90M340.40M
Receivables
ZGN Receivables ChartZGN Receivables over time chart
260.23M281.30M271.48M192.60M175.30M
Inventories
ZGN Inventories ChartZGN Inventories over time chart
506.90M521.01M522.59M410.90M338.50M
Other Current Assets
ZGN Other Current Assets ChartZGN Other Current Assets over time chart
125.53M107.45M106.37M107.00M70.60M
Total Current Assets
ZGN Total Current Assets ChartZGN Total Current Assets over time chart
1.19B1.21B1.29B1.29B1.38B
 
Non-Current Assets
PPE Net
ZGN PPE Net ChartZGN PPE Net over time chart
863.68M786.24M693.56M501.60M481.90M
Investments And Advances
ZGN Investments And Advances ChartZGN Investments And Advances over time chart
24.18M19.69M18.77M22.60M22.40M
Goodwill
ZGN Goodwill ChartZGN Goodwill over time chart
247.23M275.63M256.27M239.70M227.20M
Intangibles
ZGN Intangibles ChartZGN Intangibles over time chart
306.85M338.73M316.00M216.20M198.00M
Other Non-Current Assets
ZGN Other Non-Current Assets ChartZGN Other Non-Current Assets over time chart
201.31M205.93M193.66M155.40M139.90M
Total Non-Current Assets
ZGN Total Non-Current Assets ChartZGN Total Non-Current Assets over time chart
1.64B1.63B1.48B1.14B1.07B
 
TOTAL ASSETS
ZGN TOTAL ASSETS ChartZGN TOTAL ASSETS over time chart
2.83B2.83B2.77B2.43B2.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
ZGN Short Term Debt ChartZGN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ZGN Current Portion Of LT Debt. ChartZGN Current Portion Of LT Debt. over time chart
225.00M320.12M411.98M397.60M263.90M
Accrued Expenses
ZGN Accrued Expenses ChartZGN Accrued Expenses over time chart
125.14M134.04M165.74M23.20M15.30M
Accounts Payable
ZGN Accounts Payable ChartZGN Accounts Payable over time chart
256.13M248.60M261.10M220.80M177.80M
Other Current Liabilities
ZGN Other Current Liabilities ChartZGN Other Current Liabilities over time chart
144.12M150.12M173.31M225.40M245.30M
Total Current Liabilities
ZGN Total Current Liabilities ChartZGN Total Current Liabilities over time chart
750.39M852.88M1.01B867.00M702.30M
 
Non-Current Liabilities
Long Term Debt
ZGN Long Term Debt ChartZGN Long Term Debt over time chart
752.77M715.13M584.37M516.90M803.10M
Deferred Taxes/Income
ZGN Deferred Taxes/Income ChartZGN Deferred Taxes/Income over time chart
76.03M78.13M73.89M60.50M53.80M
Other Non-Current Liabilities
ZGN Other Non-Current Liabilities ChartZGN Other Non-Current Liabilities over time chart
156.43M204.94M195.74M250.00M254.20M
Total Non-Current Liabilities
ZGN Total Non-Current Liabilities ChartZGN Total Non-Current Liabilities over time chart
1.05B1.06B914.59M880.80M1.15B
 
TOTAL LIABILITIES
ZGN TOTAL LIABILITIES ChartZGN TOTAL LIABILITIES over time chart
1.80B1.92B1.93B1.75B1.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZGN Retained Earnings ChartZGN Retained Earnings over time chart
214.13M22.55M-45.64M-155.90M-188.60M
Additional Paid In Capital
ZGN Additional Paid In Capital ChartZGN Additional Paid In Capital over time chart
782.59M782.59M782.59M721.20M721.20M
Minority Interest
ZGN Minority Interest ChartZGN Minority Interest over time chart
68.07M66.77M60.60M53.40M43.10M
Common Shares
ZGN Common Shares ChartZGN Common Shares over time chart
9.15M9.15M9.15M5.90M5.90M
Other Shareholders' Equity
ZGN Other Shareholders' Equity ChartZGN Other Shareholders' Equity over time chart
25.14M101.83M94.19M107.70M62.70M
Shares Outstanding
ZGN Shares Outstanding ChartZGN Shares Outstanding over time chart
268.24M252.50M250.31M242.80M242.30M
Tangible Book Value per Share
ZGN Tangible Book Value per Share ChartZGN Tangible Book Value per Share over time chart
1.781.201.070.920.73
Total Shareholders' Equity
ZGN Total Shareholders' Equity ChartZGN Total Shareholders' Equity over time chart
1.03B916.12M840.29M678.90M601.20M
 
TOTAL LIABILITIES AND EQUITY
ZGN TOTAL LIABILITIES AND EQUITY ChartZGN TOTAL LIABILITIES AND EQUITY over time chart
2.83B2.83B2.77B2.43B2.46B
 
Statistics
Debt/Equity
ZGN Debt/Equity ChartZGN Debt/Equity over time chart
0.730.780.700.761.34
Current Ratio
ZGN Current Ratio ChartZGN Current Ratio over time chart
1.591.411.271.481.97
Return On Assets (ROA)
ZGN Return On Assets (ROA) ChartZGN Return On Assets (ROA) over time chart
3.48%2.72%4.39%2.12%-5.53%
Return On Equity (ROE)
ZGN Return On Equity (ROE) ChartZGN Return On Equity (ROE) over time chart
9.56%8.41%14.46%7.59%-22.62%
Return On Invested Capital (ROIC)
ZGN Return On Invested Capital (ROIC) ChartZGN Return On Invested Capital (ROIC) over time chart
5.78%6.86%8.76%7.13%N/A
Return On Invested Capital Ex Cash (ROICexc)
ZGN Return On Invested Capital Ex Cash (ROICexc) ChartZGN Return On Invested Capital Ex Cash (ROICexc) over time chart
6.00%7.14%9.24%8.97%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ZGN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartZGN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.29%10.54%14.09%14.20%N/A

All data in EUR , ROIC based on taxRate of 0.26

Charts

ZGN Balance Sheet Over Time ChartZGN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ZGN Balance Sheet - Short Vs Long Term ChartZGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B