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Balance Sheet - Ermenegildo Zegna N.V. (ZGN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total cash and short-term investments + 0.30 0.30 0.39 0.57 0.80 0.67 0.60 0.76
Accounts receivable, net 0.26 0.28 0.24 0.18 0.16 0.14 0.18 0.16
Inventories 0.51 0.52 0.52 0.41 0.34 0.32 0.08 0.31
Other current assets 0.13 0.11 0.14 0.12 0.09 0.11 0.39 0.14
Total current assets 1.19 1.21 1.29 1.29 1.38 1.24 1.25 1.37
Total non-current assets + 1.64 1.63 1.48 1.14 1.07 1.18 1.39 1.42
Total assets 2.83 2.83 2.77 2.43 2.46 2.42 2.64 2.79
Total current liabilities + 0.75 0.85 1.01 0.87 0.70 0.54 0.61 0.65
Total non-current liabilities + 0.98 1.00 0.85 0.83 1.11 1.23 1.30 1.42
Total liabilities 1.73 1.85 1.87 1.69 1.81 1.77 1.91 2.07
Total stockholders' equity + 1.03 0.92 0.84 0.68 0.60 0.60 0.69 0.69
Common shares outstanding 261 254 252 241 203 222 242 242
Show Quarterly Balance Sheet

Balance Sheet - Ermenegildo Zegna N.V. (ZGN)

$(Billion, Million)
Dec-25 Jun-25 Dec-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18
Total cash and short-term investments + 0.30 0.23 0.30 0.32 0.39 0.39 0.32 0.36 0.57 0.57 0.28 0.67 0.80 0.80 0.03 0.62 0.03 0.67 0.35 0.16 0.65 0.15 0.15 0.15 0.15 0.19 0.19 0.19 0.19
Accounts receivable, net 0.26 0.24 0.28 0.22 0.24 0.24 0.24 0.24 0.18 0.19 0.18 0.17 0.16 0.16 0.16 0.15 0.15 0.14 0.14 0.04 0.04 0.05 0.05 0.05 0.05 0.16 0.04 0.04 0.04
Inventories 0.51 0.51 0.52 0.54 0.52 0.52 0.52 0.55 0.41 0.41 0.41 0.39 0.34 0.34 0.34 0.34 0.34 0.32 0.32 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08
Other current assets 0.13 0.16 0.11 0.15 0.14 0.11 0.14 0.12 0.12 0.08 0.12 0.11 0.09 0.09 0.89 0.40 1.02 0.11 0.11 0.03 0.02 0.04 0.04 0.04 0.04 -0.09 0.03 0.03 0.03
Total current assets 1.19 1.14 1.21 1.23 1.29 1.29 1.29 1.26 1.29 1.29 1.29 1.34 1.38 1.38 0.00 1.50 0.00 1.24 1.24 0.31 0.65 0.31 0.31 0.31 0.31 0.34 0.34 0.34 0.34
Total non-current assets + 1.64 1.59 1.63 1.55 1.48 1.48 1.48 1.41 1.14 1.14 1.14 1.13 1.07 1.07 0.35 0.97 0.34 1.18 1.18 0.29 -0.65 0.35 0.35 0.35 0.35 0.35 0.35 0.35 0.35
Total assets 2.83 2.73 2.83 2.78 2.77 2.77 2.77 2.67 2.43 2.43 2.43 2.47 2.46 2.46 0.35 2.47 0.34 2.42 2.42 0.60 0.60 0.66 0.66 0.66 0.66 0.70 0.70 0.70 0.70
Total current liabilities + 0.75 0.80 0.85 0.87 1.01 1.01 1.01 1.02 0.87 0.87 0.87 0.84 0.70 0.70 0.00 0.64 0.00 0.54 0.54 0.13 0.13 0.15 0.15 0.15 0.15 0.16 0.16 0.16 0.16
Total non-current liabilities + 0.98 0.97 1.00 1.00 0.85 0.85 0.85 0.84 0.83 0.83 0.83 0.96 1.11 1.11 0.38 1.13 0.34 1.23 1.23 0.31 0.31 0.33 0.33 0.33 0.33 0.35 0.35 0.35 0.35
Total liabilities 1.73 1.77 1.85 1.87 1.87 1.93 1.87 1.86 1.69 1.69 1.69 1.79 1.81 1.81 0.38 1.76 0.34 1.77 1.77 0.44 0.44 0.48 0.48 0.48 0.48 0.52 0.52 0.52 0.52
Total stockholders' equity + 1.03 0.89 0.92 0.85 0.84 0.84 0.84 0.76 0.68 0.68 0.68 0.63 0.60 0.60 -0.04 0.66 0.00 0.60 0.60 0.16 0.73 0.18 0.18 0.18 0.18 0.18 0.18 0.18 0.18
Common shares outstanding 266 256 255 253 258 250 258 246 242 203 242 239 205 205 50 203 50 222 399 222 4 242 242 242 242 242 242 242 242
4 days ago