ZGN — Ermenegildo Zegna NV Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	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	800	575	387	296	298
Net Total Accounts Receivable
Net Total Receivables	175	193	271	281	260
Total Inventory
Total Other Current Assets
Total Current Assets	1,385	1,286	1,288	1,206	1,190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	482	502	694	786	864
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,458	2,427	2,767	2,834	2,835
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	702	867	1,012	853	750
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,857	1,748	1,927	1,918	1,804
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	601	679	840	916	1,031
Total Liabilities & Shareholders' Equity	2,458	2,427	2,767	2,834	2,835
Total Common Shares Outstanding