ZGN — Ermenegildo Zegna NV Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Ermenegildo Zegna NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	20-F	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	667	800	575	387	296
Net Total Accounts Receivable
Net Total Receivables	154	175	193	271	281
Total Inventory
Total Other Current Assets
Total Current Assets	1,239	1,385	1,286	1,288	1,206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	646	482	502	694	786
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,415	2,458	2,427	2,767	2,834
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	535	702	867	1,012	853
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,813	1,857	1,748	1,927	1,918
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	602	601	679	840	916
Total Liabilities & Shareholders' Equity	2,415	2,458	2,427	2,767	2,834
Total Common Shares Outstanding