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Ermenegildo Zegna N.V.

Income Statement - Ermenegildo Zegna N.V. (ZGN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total revenue 1.84 1.95 1.90 1.49 1.29 1.02 1.32 1.18
Cost of revenue 0.82 0.65 0.68 0.56 0.49 0.48 0.39 0.30
Gross profit 1.02 1.30 1.22 0.93 0.80 0.54 0.78 0.73
Total operating expenses + 0.87 1.13 1.02 0.78 0.89 0.56 0.69 0.63
Operating income 0.16 0.17 0.21 0.15 -0.09 -0.02 0.09 0.09
Non-operating income (net) -0.02 -0.04 -0.04 -0.05 0.00 -0.01 -0.02 -0.02
Income before tax 0.13 0.13 0.17 0.10 -0.10 -0.03 0.07 0.07
Income tax expense 0.03 0.04 0.03 0.04 0.03 0.01 0.04 0.03
Net income 0.09 0.08 0.12 0.05 -0.14 -0.05 0.02 0.04
Show Quarterly Income Statement

Income Statement - 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 revenue 0.98 0.93 0.99 0.96 1.00 1.00 0.50 0.90 0.76 0.32 0.38 0.73 0.68 0.34 0.35 0.61 0.30 0.61 0.31 0.41 0.20 0.66 0.33 0.66 0.33 0.59 0.30 0.59 0.30
Cost of revenue 0.43 0.30 0.33 0.32 0.36 0.36 0.18 0.32 0.28 0.09 0.14 0.28 0.22 0.07 0.11 0.31 0.15 0.24 0.12 0.24 0.12 0.19 0.10 0.19 0.10 0.15 0.08 0.15 0.08
Gross profit 0.55 0.63 0.66 0.64 0.64 0.64 0.32 0.58 0.48 0.23 0.24 0.45 0.47 0.26 0.23 0.30 0.15 0.37 0.18 0.17 0.09 0.47 0.23 0.47 0.23 0.44 0.22 0.44 0.22
Total operating expenses + 0.46 0.56 0.57 0.56 0.55 0.27 0.49 0.41 0.21 0.37 0.61 0.34 0.00 0.25 0.00 0.31 0.16 0.25 0.12 1.23 -0.21 1.23 -0.21 1.17 -0.19 1.17 -0.19
Operating income 0.09 0.06 0.09 0.07 0.09 0.09 0.05 0.12 0.07 0.02 0.04 0.08 -0.15 0.04 0.00 0.05 0.00 0.05 0.03 -0.06 -0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.04 0.03
Non-operating income (net) -0.02 0.01 -0.01 -0.02 0.00 0.00 -0.01 -0.04 -0.02 -0.05 -0.01 -0.03 -0.02 -0.12 0.00 0.01 0.00 0.00 -0.01 -0.02 0.00 0.00 -0.01 0.00 -0.01 -0.01 -0.01 -0.01 -0.01
Income before tax 0.07 0.07 0.08 0.05 0.09 0.09 0.05 0.08 0.05 -0.02 0.03 0.05 -0.16 -0.08 0.00 0.06 0.00 0.05 0.03 -0.08 -0.04 0.03 0.02 0.03 0.02 0.03 0.02 0.03 0.02
Income tax expense 0.01 0.02 0.02 0.02 0.01 0.00 0.03 0.01 0.01 0.00 0.03 0.00 0.00 0.00 0.03 0.02 0.01 0.00 0.01 0.00 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01
Net income 0.06 0.04 0.05 0.03 0.08 0.08 0.04 0.05 0.04 -0.03 0.02 0.01 -0.16 -0.08 0.00 0.03 0.00 0.04 0.02 -0.09 -0.04 0.01 0.01 0.01 0.01 0.02 0.01 0.02 0.01
4 days ago

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

Cash Flow - Ermenegildo Zegna N.V. (ZGN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Operating cash flow + 0.32 0.28 0.28 0.15 0.28 0.07 0.17 0.19
Cash flow from investing + -0.11 -0.13 0.02 -0.06 -0.08 0.09 0.08 -0.33
Cash flow from financing + -0.21 -0.23 -0.25 -0.30 -0.06 -0.05 -0.27 0.13
Change in cash 0.01 -0.08 0.05 -0.21 0.14 0.11 -0.01 -0.01
Show Quarterly Cash Flow

Cash Flow - 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
Operating cash flow + 0.23 0.10 0.17 0.12 0.17 0.28 0.08 0.11 -0.06 0.07 0.06 0.03 0.06 0.10 0.07 0.07 0.00 0.14 0.07 -0.06 -0.03 0.09 0.04 0.09 0.04 0.10 0.05 0.10 0.05
Cash flow from investing + -0.06 -0.05 -0.05 -0.11 -0.04 0.02 0.06 0.03 -0.06 0.03 -0.02 0.01 0.00 0.00 -0.04 -0.04 0.03 0.06 0.03 0.08 0.08 0.01 0.01
Cash flow from financing + -0.12 -0.10 -0.13 -0.09 -0.08 -0.25 -0.04 -0.16 -0.25 -0.30 -0.08 -0.14 -0.04 -0.02 -0.05 -0.05 0.00 -0.06 -0.03 0.01 0.01 -0.20 -0.10 -0.20 -0.10 -0.17 -0.09 -0.17 -0.09
Change in cash 0.06 -0.05 -0.01 -0.07 0.04 0.05 0.04 0.00 -0.28 -0.28 0.01 -0.13 0.03 0.08 0.03 -0.02 -0.05 0.10 0.04 0.01 0.01 -0.04 -0.06 -0.04 -0.06 -0.06 -0.04 -0.06 -0.04
4 days ago

Ermenegildo Zegna N.V. (ZGN) - Stock Based Compensation

1Y 2Y 5Y Max
8 days ago

Ermenegildo Zegna N.V. (ZGN) - Net Income

1Y 2Y 5Y Max
8 days ago

Ermenegildo Zegna N.V. (ZGN) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
8 days ago

Ermenegildo Zegna N.V. (ZGN) - Dividend Payout

1Y 2Y 5Y Max
8 days ago

Ermenegildo Zegna N.V. (ZGN) - Cashflow From Financing

1Y 2Y 5Y Max
8 days ago

Ermenegildo Zegna N.V. (ZGN) - Cashflow From Investment

1Y 2Y 5Y Max
8 days ago

Ermenegildo Zegna N.V. (ZGN) - Change In Inventory

1Y 2Y 5Y Max
8 days ago

Ermenegildo Zegna N.V. (ZGN) - Capital Expenditures

1Y 2Y 5Y Max
8 days ago

Ermenegildo Zegna N.V. (ZGN) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
8 days ago

Ermenegildo Zegna N.V. (ZGN) - Operating Cashflow

1Y 2Y 5Y Max
8 days ago