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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,514 | 242,643 | 278,096 | 369,153 | 543,979 |
| Receivables | 276,456 | 272,221 | 256,181 | 199,637 | 207,428 |
| Inventories | 574,049 | 582,378 | 594,460 | 416,087 | 400,450 |
| Other current assets | 259,033 | 225,894 | 248,157 | 443,632 | 486,182 |
| TOTAL | $1,291,052 | $1,323,135 | $1,376,893 | $1,428,509 | $1,638,039 |
| Non-Current Assets | |||||
| PPE Net | 228,957 | 189,636 | 161,837 | 117,276 | 131,885 |
| Investments And Advances | 22,987 | 20,532 | 13,895 | 24,679 | 26,557 |
| Intangibles | 626,839 | 640,687 | 593,064 | 493,214 | 503,078 |
| Other Non-Current Assets | 926,126 | 821,192 | 769,509 | 567,215 | 608,175 |
| TOTAL | $1,804,909 | $1,672,046 | $1,538,305 | $1,202,384 | $1,269,695 |
| Total Assets | $3,095,961 | $2,995,181 | $2,915,198 | $2,630,893 | $2,907,733 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 197,792 | 180,879 | 308,667 | 262,293 | 186,092 |
| Accounts payable and accrued liabilities | 310,317 | 303,491 | 323,811 | 243,304 | 263,875 |
| Other current liabilities | 214,635 | 265,172 | 297,885 | 233,997 | 220,732 |
| TOTAL | $910,148 | $938,550 | $1,114,302 | $889,396 | $830,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,999 | 234,906 | 122,939 | 325,835 | 558,004 |
| Other Non-Current Liabilities | 823,423 | 753,389 | 719,685 | 630,122 | 692,840 |
| TOTAL | $1,104,609 | $1,072,124 | $912,308 | $1,018,506 | $1,314,547 |
| Total Liabilities | $2,014,756 | $2,010,674 | $2,026,610 | $1,907,902 | $2,145,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 242,344 |
| Common Shares | 10,392 | 9,858 | 6,601 | 6,320 | 7,026 |
| Retained earnings | 776,470 | 667,140 | 592,409 | 522,418 | 589,884 |
| Other shareholders' equity | -594,050 | -535,258 | -567,263 | 194,253 | 165,366 |
| TOTAL | $1,081,204 | $984,507 | $888,588 | $722,991 | $762,276 |
| Total Liabilities And Equity | $3,095,960 | $2,995,181 | $2,915,198 | $2,630,893 | $2,907,733 |