ZGN — Ermenegildo Zegna NV Balance Sheet
0.000.00%
Last trade - 00:00
- $3.30bn
- $4.03bn
- €1.90bn
- 93
- 56
- 58
- 77
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 646 | 667 | 800 | 575 | 387 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 188 | 154 | 175 | 193 | 271 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,247 | 1,239 | 1,385 | 1,286 | 1,288 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 790 | 646 | 482 | 502 | 694 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,639 | 2,415 | 2,458 | 2,427 | 2,767 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 607 | 535 | 702 | 867 | 1,012 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,951 | 1,813 | 1,857 | 1,748 | 1,927 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 689 | 602 | 601 | 679 | 840 |
Total Liabilities & Shareholders' Equity | 2,639 | 2,415 | 2,458 | 2,427 | 2,767 |
Total Common Shares Outstanding |