Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	295.68	296.13	387.03	572.99	800.17	667.45	595.06	763.21
Cash and cash equivalents	220.03	219.13	296.28	254.32	459.79	317.29	210.63	218.33
Short-term investments	75.65	77.00	90.75	318.67	340.38	350.16	384.43	544.88
Accounts receivable, net	260.38	281.57	240.46	177.21	160.36	138.83	178.22	161.71
Inventories	506.69	521.02	522.59	410.85	338.48	321.47	78.65	314.36
Other current assets	126.97	107.45	137.56	124.60	85.53	111.40	394.70	135.57
Total current assets	1,189.71	1,206.16	1,287.64	1,285.66	1,384.53	1,239.16	1,246.63	1,374.85
Total non-current assets +	1,643.80	1,627.81	1,479.38	1,141.07	1,073.19	1,175.90	1,392.77	1,419.14
Property, plant and equipment, net	863.69	786.24	693.56	501.65	481.94	595.77	734.98	771.86
Goodwill	247.13	275.63	256.27	239.71	227.23	208.88	226.06	213.72
Intangible assets	306.72	338.73	316.00	216.20	197.99	178.97	193.92	190.05
Long-term investments	61.44	59.59	51.55	53.42	54.10	69.43	81.88	120.63
Other non-current assets
Total assets	2,833.50	2,833.97	2,767.01	2,426.73	2,457.72	2,415.05	2,639.40	2,793.99

Total current liabilities +	750.07	852.89	1,012.12	866.98	702.32	535.45	607.38	648.53
Accounts payable	256.02	248.61	261.10	220.79	177.80	150.26	190.40	228.97
Short-term debt	224.91	320.12	411.98	397.63	263.94	198.87	222.80	248.11
Current portion of long-term debt	84.07	177.17	289.34	286.18	157.29	106.03	106.03	142.85
Deferred revenue
Other current liabilities	261.19	151.27	296.20	149.67	154.37	93.26	91.99	102.90
Total non-current liabilities +	984.82	998.20	853.99	827.42	1,111.10	1,234.57	1,302.27	1,419.97
Long-term debt	162.12	196.40	113.29	184.88	471.65	563.01	518.55	619.95
Capital lease obligations	731.59	661.69	593.73	443.51	438.05	407.69	508.15	548.33
Other non-current liabilities		0.11	9.78	0.03	7.98	3.78	3.60	207.75
Total liabilities	1,734.89	1,851.09	1,866.12	1,694.41	1,813.42	1,770.02	1,909.64	2,068.51

Total stockholders' equity +	1,030.57	916.12	840.29	678.95	601.21	601.76	688.77	691.28
Common stock and paid-in capital	291.26	247.39	199.31	150.63	102.62	-291.47	-255.72	-245.28
Retained earnings	739.31	668.73	640.99	528.32	498.59	893.24	944.49	936.56
Common shares outstanding	261	254	252	241	203	222	242	242

Show Quarterly Balance Sheet

	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 +	295.68	231.23	296.13	324.51	387.03	387.20	324.72	360.79	572.99	572.99	281.17	671.38	800.17	800.17	25.91	618.85	25.73	667.45	345.13	157.74	645.53	148.77	148.77	148.77	148.77	190.80	190.80	190.80	190.80
Cash and cash equivalents	220.03	159.90	219.13	225.32	296.28	296.28	296.28	255.04	254.32	254.32	254.32	346.88	459.79	459.79	0.20	285.94	0.07	317.29	317.29	79.32	-645.53	52.66	52.66	52.66	52.66	54.58	54.58	54.58	54.58
Short-term investments	75.65	71.33	77.00	99.19	90.75	90.92	28.44	105.75	318.67	318.67	26.85	324.50	340.38	340.38	25.71	332.92	25.66	350.16	27.84	78.41	1,291.06	96.11	96.11	96.11	96.11	136.22	136.22	136.22	136.22
Accounts receivable, net	260.38	243.53	281.57	216.67	240.46	240.46	240.46	237.14	177.21	194.79	177.21	168.64	160.36	160.36	160.36	145.43	145.43	138.83	138.83	38.61	38.61	46.95	46.95	46.95	46.95	161.71	42.12	42.12	42.12
Inventories	506.69	505.68	521.02	540.79	522.59	522.59	522.59	545.18	410.85	410.85	410.85	390.99	338.48	338.48	338.48	335.14	335.14	321.47	321.47	80.37	80.37	78.65	78.65	78.65	78.65	78.59	78.59	78.59	78.59
Other current assets	126.97	156.85	107.45	146.69	137.56	106.37	138.25	119.51	124.60	84.57	117.30	111.33	85.53	91.66	885.50	396.78	1,015.56	111.40	111.40	33.08	16.68	37.29	37.29	37.29	37.29	-87.39	32.20	32.20	32.20
Total current assets	1,189.71	1,137.29	1,206.16	1,228.65	1,287.64	1,287.64	1,287.64	1,262.74	1,285.66	1,285.66	1,285.66	1,342.33	1,384.53	1,384.53	0.91	1,496.21	1.09	1,239.16	1,239.16	309.79	645.53	311.66	311.66	311.66	311.66	343.71	343.71	343.71	343.71
Total non-current assets +	1,643.80	1,589.95	1,627.81	1,552.65	1,479.38	1,479.38	1,479.38	1,410.77	1,141.07	1,141.07	1,141.07	1,129.85	1,073.19	1,073.19	347.61	972.29	342.47	1,175.90	1,175.90	293.97	-645.53	348.19	348.19	348.19	348.19	354.79	354.79	354.79	354.79
Property, plant and equipment, net	863.69	815.71	786.24	737.27		693.56		677.17	677.17	501.65		488.73	488.73	481.94	481.94	430.37	430.37
Goodwill	247.13	249.61	275.63	270.33	256.27	256.27	256.27	235.77	239.71	239.71	239.71		227.23	227.23	227.23		56.81	208.88	208.88	52.22	52.22	56.52	56.52	56.52	56.52	53.43	53.43	53.43	53.43
Intangible assets	306.72	302.57	338.73	324.61	316.00	316.00	316.00	308.13	216.20	216.20	216.20	463.46	197.99	197.99	197.99	400.30	400.30	178.97	178.97	44.74	44.74	48.48	48.48	48.48	48.48	47.51	47.51	47.51	47.51
Long-term investments	61.44	59.60	59.59	55.19		51.55		50.36		53.42		58.48		54.10		62.51		69.43
Other non-current assets
Total assets	2,833.50	2,727.24	2,833.97	2,781.30	2,767.01	2,767.01	2,767.01	2,673.51	2,426.73	2,426.73	2,426.73	2,472.18	2,457.72	2,457.72	348.52	2,468.50	343.56	2,415.05	2,415.05	603.76	603.76	659.85	659.85	659.85	659.85	698.50	698.50	698.50	698.50

Total current liabilities +	750.07	801.75	852.89	871.53	1,012.12	1,012.12	1,012.12	1,021.92	866.98	866.98	866.98	835.74	702.32	702.32	1.72	635.36	0.89	535.45	535.45	133.86	133.86	151.84	151.84	151.84	151.84	162.13	162.13	162.13	162.13
Accounts payable	326.11	273.36	248.61	281.82	261.10	261.10	261.10	296.97	220.79	220.79	220.79	228.63	177.80	177.80	177.80	190.80	190.80	150.26	150.26	37.56	37.56	190.40	47.60	47.60	47.60	228.97	57.24	57.24	57.24
Short-term debt	224.91	305.73	320.12	304.26	412.88	0.00	412.88	404.84	397.63	397.63	399.99	350.73	263.94	278.07	278.07	255.96	255.96	198.87	212.06	26.51	26.51	222.80	26.51	26.51	26.51	248.11	35.71	35.71	35.71
Current portion of long-term debt	84.07	174.24	177.17	167.96		289.34		283.08		286.18		246.47		157.29		182.24		106.03
Deferred revenue
Other current liabilities	191.11	189.07	151.27	243.50	270.24	52.49	338.15	210.80	149.67	190.77	246.20	219.88	154.37	189.06	-466.37	128.63	176.39	93.26	173.13	59.86	59.86	-270.56	68.53	68.53	68.53	-351.88	32.24	32.24	32.24
Total non-current liabilities +	984.82	973.05	998.20	995.57	853.99	853.99	853.99	836.67	827.42	827.42	827.42	957.06	1,111.10	1,111.10	382.17	1,129.47	338.41	1,234.57	1,234.57	308.64	308.64	325.57	325.57	325.57	325.57	354.99	354.99	354.99	354.99
Long-term debt	162.12	174.42	196.40	218.13		113.29		112.75		184.88		306.18		471.65		537.57		563.01
Capital lease obligations	731.59	686.32	661.69	631.10		593.73		585.31		443.51		445.49		438.05		378.38		407.69
Other non-current liabilities		118.56	0.11	4.76		9.78		0.39		0.03		0.04		7.98		3.38		3.78
Total liabilities	1,734.89	1,774.80	1,851.09	1,867.09	1,866.12	1,926.72	1,866.12	1,858.59	1,694.41	1,694.41	1,694.41	1,792.80	1,813.42	1,813.42	383.88	1,764.82	339.30	1,770.02	1,770.02	442.51	442.51	477.41	477.41	477.41	477.41	517.13	517.13	517.13	517.13

Total stockholders' equity +	1,030.57	885.35	916.12	852.68	840.29	840.29	840.29	761.95	678.95	678.95	678.95	632.41	601.21	601.21	-35.36	659.39	4.25	601.76	601.76	161.26	729.75	182.44	182.44	182.44	182.44	181.37	181.37	181.37	181.37
Common stock and paid-in capital	291.26	182.38	247.39	211.05	221.44	885.93	199.31	218.66	150.63	150.63	125.35	141.51	102.62	102.62	0.00	-266.08	0.00	-291.47	-292.33	-62.05	506.45	-53.68	-53.68	-53.68	-53.68	-52.77	-52.77	-52.77	-52.77
Retained earnings	739.31	702.97	668.73	641.63	618.85	-45.64	640.99	543.30	528.32	528.32	553.60	490.90	498.59	498.59	-35.37	925.48	4.25	893.24	894.10	223.31	223.31	236.12	236.12	236.12	236.12	234.14	234.14	234.14	234.14
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

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

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