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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) - Goodwill

1Y 2Y 5Y Max
9 days ago

Ermenegildo Zegna N.V. (ZGN) - Intangible Assets Excluding Goodwill

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9 days ago

Ermenegildo Zegna N.V. (ZGN) - Intangible Assets

1Y 2Y 5Y Max
9 days ago

Ermenegildo Zegna N.V. (ZGN) - Property Plant Equipment

1Y 2Y 5Y Max
9 days ago

Ermenegildo Zegna N.V. (ZGN) - Total Non Current Assets

1Y 2Y 5Y Max
9 days ago

Ermenegildo Zegna N.V. (ZGN) - Current Net Receivables

1Y 2Y 5Y Max
9 days ago

Ermenegildo Zegna N.V. (ZGN) - Inventory

1Y 2Y 5Y Max
9 days ago

Ermenegildo Zegna N.V. (ZGN) - Cash And Short Term Investments

1Y 2Y 5Y Max
9 days ago

Ermenegildo Zegna N.V. (ZGN) - Cash And Cash Equivalents At Carrying Value

1Y 2Y 5Y Max
9 days ago

Ermenegildo Zegna N.V. (ZGN) - Total Current Assets

1Y 2Y 5Y Max
9 days ago