ERMENEGILDO ZEGNA NV (ZGN) Stock Balance Sheet

NYSE:ZGN • NL0015000PB5

10.66 USD
-0.29 (-2.65%)
At close: Mar 5, 2026
10.95 USD
+0.29 (+2.72%)
After Hours: 3/5/2026, 8:27:48 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 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
159.90M219.13M296.28M254.30M459.80M
Marketable Securities
ZGN Marketable Securities ChartZGN Marketable Securities over time chart
71.33M77.27M90.92M320.90M340.40M
Receivables
ZGN Receivables ChartZGN Receivables over time chart
243.53M281.30M271.48M192.60M175.30M
Inventories
ZGN Inventories ChartZGN Inventories over time chart
505.68M521.01M522.59M410.90M338.50M
Other Current Assets
ZGN Other Current Assets ChartZGN Other Current Assets over time chart
156.85M107.45M106.37M107.00M70.60M
Total Current Assets
ZGN Total Current Assets ChartZGN Total Current Assets over time chart
1.14B1.21B1.29B1.29B1.38B
 
Non-Current Assets
PPE Net
ZGN PPE Net ChartZGN PPE Net over time chart
815.71M786.24M693.56M501.60M481.90M
Investments And Advances
ZGN Investments And Advances ChartZGN Investments And Advances over time chart
59.60M19.69M18.77M22.60M22.40M
Goodwill
ZGN Goodwill ChartZGN Goodwill over time chart
N/A275.63M256.27M239.70M227.20M
Intangibles
ZGN Intangibles ChartZGN Intangibles over time chart
552.18M338.73M316.00M216.20M198.00M
Other Non-Current Assets
ZGN Other Non-Current Assets ChartZGN Other Non-Current Assets over time chart
162.45M205.93M193.66M155.40M139.90M
Total Non-Current Assets
ZGN Total Non-Current Assets ChartZGN Total Non-Current Assets over time chart
1.59B1.63B1.48B1.14B1.07B
 
TOTAL ASSETS
ZGN TOTAL ASSETS ChartZGN TOTAL ASSETS over time chart
2.73B2.83B2.77B2.43B2.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
ZGN Short Term Debt ChartZGN Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
ZGN Current Portion Of LT Debt. ChartZGN Current Portion Of LT Debt. over time chart
305.73M320.12M411.98M397.60M263.90M
Accrued Expenses
ZGN Accrued Expenses ChartZGN Accrued Expenses over time chart
N/A134.04M165.74M23.20M15.30M
Accounts Payable
ZGN Accounts Payable ChartZGN Accounts Payable over time chart
273.36M248.60M261.10M220.80M177.80M
Other Current Liabilities
ZGN Other Current Liabilities ChartZGN Other Current Liabilities over time chart
222.66M150.12M173.31M225.40M245.30M
Total Current Liabilities
ZGN Total Current Liabilities ChartZGN Total Current Liabilities over time chart
801.75M852.88M1.01B867.00M702.30M
 
Non-Current Liabilities
Long Term Debt
ZGN Long Term Debt ChartZGN Long Term Debt over time chart
729.24M715.13M584.37M516.90M803.10M
Deferred Taxes/Income
ZGN Deferred Taxes/Income ChartZGN Deferred Taxes/Income over time chart
73.28M78.13M73.89M60.50M53.80M
Other Non-Current Liabilities
ZGN Other Non-Current Liabilities ChartZGN Other Non-Current Liabilities over time chart
170.53M204.94M195.74M250.00M254.20M
Total Non-Current Liabilities
ZGN Total Non-Current Liabilities ChartZGN Total Non-Current Liabilities over time chart
1.04B1.06B914.59M880.80M1.15B
 
TOTAL LIABILITIES
ZGN TOTAL LIABILITIES ChartZGN TOTAL LIABILITIES over time chart
1.84B1.92B1.93B1.75B1.86B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ZGN Retained Earnings ChartZGN Retained Earnings over time chart
N/A22.55M-45.64M-155.90M-188.60M
Additional Paid In Capital
ZGN Additional Paid In Capital ChartZGN Additional Paid In Capital over time chart
N/A782.59M782.59M721.20M721.20M
Minority Interest
ZGN Minority Interest ChartZGN Minority Interest over time chart
67.08M66.77M60.60M53.40M43.10M
Common Shares
ZGN Common Shares ChartZGN Common Shares over time chart
N/A9.15M9.15M5.90M5.90M
Other Shareholders' Equity
ZGN Other Shareholders' Equity ChartZGN Other Shareholders' Equity over time chart
885.35M101.83M94.19M107.70M62.70M
Shares Outstanding
ZGN Shares Outstanding ChartZGN Shares Outstanding over time chart
252.50M252.50M250.31M242.80M242.30M
Tangible Book Value per Share
ZGN Tangible Book Value per Share ChartZGN Tangible Book Value per Share over time chart
1.321.201.070.920.73
Total Shareholders' Equity
ZGN Total Shareholders' Equity ChartZGN Total Shareholders' Equity over time chart
885.35M916.12M840.29M678.90M601.20M
 
TOTAL LIABILITIES AND EQUITY
ZGN TOTAL LIABILITIES AND EQUITY ChartZGN TOTAL LIABILITIES AND EQUITY over time chart
2.73B2.83B2.77B2.43B2.46B
 
Statistics
Debt/Equity
ZGN Debt/Equity ChartZGN Debt/Equity over time chart
0.820.780.700.761.34
Current Ratio
ZGN Current Ratio ChartZGN Current Ratio over time chart
1.421.411.271.481.97
Return On Assets (ROA)
ZGN Return On Assets (ROA) ChartZGN Return On Assets (ROA) over time chart
3.49%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
10.74%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
6.40%6.96%8.88%7.23%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
6.64%7.24%9.37%9.10%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
9.46%10.69%14.28%14.40%N/A

All data in EUR , ROIC based on taxRate of 0.25

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 MRQ 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