Ermenegildo Zegna N.V. (ZGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,045 | 237,121 | 320,663 | 267,953 | 543,979 |
| Receivables | 294,423 | 304,389 | 293,824 | 202,884 | 207,428 |
| Inventories | 573,510 | 563,790 | 565,598 | 432,873 | 400,450 |
| Other current assets | 229,629 | 199,888 | 213,523 | 450,858 | 486,182 |
| TOTAL | $1,346,607 | $1,305,188 | $1,393,608 | $1,354,568 | $1,638,039 |
| Non-Current Assets | |||||
| PPE Net | 239,002 | 221,621 | 172,744 | 132,900 | 131,885 |
| Investments And Advances | 27,358 | 21,307 | 20,309 | 23,862 | 26,557 |
| Intangibles | 626,893 | 664,802 | 619,372 | 480,345 | 503,078 |
| Other Non-Current Assets | 967,329 | 853,725 | 788,702 | 565,124 | 608,175 |
| TOTAL | $1,860,582 | $1,761,454 | $1,601,127 | $1,202,231 | $1,269,695 |
| Total Assets | $3,207,189 | $3,066,642 | $2,994,736 | $2,556,800 | $2,907,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,112 | 191,711 | 313,149 | 301,514 | 186,092 |
| Accounts payable and accrued liabilities | 369,114 | 335,203 | 339,991 | 285,458 | 263,875 |
| Other current liabilities | 195,033 | 206,250 | 264,115 | 181,659 | 220,732 |
| TOTAL | $848,994 | $922,907 | $1,095,421 | $913,454 | $830,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,426 | 212,526 | 122,608 | 194,790 | 558,004 |
| Other Non-Current Liabilities | 832,910 | 768,175 | 706,406 | 598,667 | 682,973 |
| TOTAL | $1,114,695 | $1,080,153 | $924,276 | $871,772 | $1,314,547 |
| Total Liabilities | $1,963,688 | $2,003,060 | $2,019,696 | $1,785,226 | $2,145,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 242,344 |
| Common Shares | 10,357 | 9,906 | 9,907 | 6,257 | 7,026 |
| Retained earnings | 836,812 | 723,634 | 669,785 | 556,638 | 589,884 |
| Other shareholders' equity | -489,087 | -516,795 | -551,646 | 208,678 | 165,366 |
| TOTAL | $1,243,500 | $1,063,582 | $975,040 | $771,573 | $762,276 |
| Total Liabilities And Equity | $3,207,188 | $3,066,642 | $2,994,736 | $2,556,799 | $2,907,733 |