Ermenegildo Zegna N.V. (ZGN)
USD 8.27
(-4.61%)
USD 8.27
(-4.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.76 Billion | 2.42 Billion | 2.45 Billion | 2.41 Billion | 2.63 Billion | 2.79 Billion |
| Total Current Assets | 1.28 Billion | 1.28 Billion | 1.38 Billion | 1.23 Billion | 1.24 Billion | 1.37 Billion |
| Cash And Short Term Investments | 381.91 Million | 572.99 Million | 800.17 Million | 630.94 Million | 595.06 Million | 763.21 Million |
| Cash and Cash Equivalents | 296.52 Million | 254.32 Million | 459.79 Million | 317.29 Million | 210.62 Million | 218.33 Million |
| Short Term Investments | 85.39 Million | 318.67 Million | 340.38 Million | 313.65 Million | 384.43 Million | 544.88 Million |
| Net Receivables | 271.87 Million | 194.78 Million | 175.32 Million | 154.44 Million | 187.8 Million | 168.46 Million |
| Inventory | 523.01 Million | 410.85 Million | 338.47 Million | 321.47 Million | 314.59 Million | 314.35 Million |
| Other Current Assets | 111.89 Million | 84.57 Million | 68.77 Million | 66.71 Million | 92.23 Million | 93.27 Million |
| Total Non-Current Assets | 1.48 Billion | 1.14 Billion | 1.07 Billion | 1.17 Billion | 1.39 Billion | 1.41 Billion |
| Net PPE | 694.13 Million | 501.64 Million | 481.94 Million | 595.77 Million | 734.98 Million | 771.86 Million |
| Good Will And Intangible Assets | 572.27 Million | 455.9 Million | 425.22 Million | 387.84 Million | 419.98 Million | 403.77 Million |
| Good Will | 256.48 Million | 239.7 Million | 227.23 Million | 208.88 Million | 226.06 Million | 213.72 Million |
| Intangible Assets | 316 Million | 216.19 Million | 197.99 Million | 178.96 Million | 193.92 Million | 190.05 Million |
| Long-Term Investments | 52.7 Million | 53.42 Million | 54.1 Million | 69.42 Million | 81.87 Million | 120.62 Million |
| Tax Assets | 161.01 Million | 124.62 Million | 108.21 Million | 71.9 Million | 59.61 Million | 68.16 Million |
| Other Non Current Assets | 471.82 Thousand | 5.46 Million | 3.71 Million | 50.95 Million | 96.32 Million | 54.71 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.86 Billion | 1.69 Billion | 1.81 Billion | 1.77 Billion | 1.9 Billion | 2.06 Billion |
| Total Current Liabilities | 1.01 Billion | 866.98 Million | 702.31 Million | 535.45 Million | 607.37 Million | 648.53 Million |
| Account Payables | 261.31 Million | 220.78 Million | 177.8 Million | 150.25 Million | 190.39 Million | 228.96 Million |
| Tax Payables | 42.01 Million | 41.1 Million | 57.38 Million | 53.35 Million | 65.36 Million | 31.62 Million |
| Short Term Debt | 412.31 Million | 397.63 Million | 263.93 Million | 198.87 Million | 208.54 Million | 248.1 Million |
| Deferred Revenue | 9.79 Million | 57.79 Million | 48.82 Million | 39.7 Million | 36.82 Million | 31.62 Million |
| Other Current Liabilities | 329.52 Million | 190.76 Million | 211.75 Million | 146.61 Million | 171.61 Million | 139.83 Million |
| Total Non Current Liabilities | 854.69 Million | 827.42 Million | 1.11 Billion | 1.23 Billion | 1.3 Billion | 1.41 Billion |
| Long-Term Debt | 113.37 Million | 516.93 Million | 803.05 Million | 877.85 Million | 924.18 Million | 1.06 Billion |
| Deferred Revenue Non Current | 471.47 Million | - | 246.22 Million | 282.2 Million | 298.32 Million | 74.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195.9 Million | 249.95 Million | 7.97 Million | 3.77 Million | 3.6 Million | 207.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 901.63 Million | 732.32 Million | 644.3 Million | 645.03 Million | 729.75 Million | 725.48 Million |
| Stock Holders Equity | 840.98 Million | 678.94 Million | 601.21 Million | 601.76 Million | 688.77 Million | 691.27 Million |
| Common Stock | 9.16 Million | 5.93 Million | 5.93 Million | 4.3 Million | 4.3 Million | 4.3 Million |
| Retained Earnings | 619.36 Million | 528.32 Million | 498.59 Million | 893.23 Million | 944.48 Million | 936.55 Million |
| Accumulated other comprehensive income | -133.78 Million | 144.69 Million | 96.67 Million | -295.77 Million | -260.01 Million | -249.57 Million |
| Common Stock Equity | 840.98 Million | 678.94 Million | 601.21 Million | 601.76 Million | 688.77 Million | 691.27 Million |
| Capital Lease Obligation | 471.47 Million | 443.5 Million | 438.05 Million | 407.68 Million | 508.15 Million | 548.32 Million |
| Total Investments | 138.09 Million | 372.09 Million | 394.48 Million | 383.07 Million | 466.3 Million | 665.5 Million |
| Total Debt | 997.16 Million | 914.56 Million | 1.06 Billion | 1.07 Billion | 1.13 Billion | 1.31 Billion |
| Net Debt | 700.64 Million | 660.24 Million | 607.19 Million | 759.43 Million | 922.1 Million | 1.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.78 Billion | 2.78 Billion | 2.76 Billion | 2.76 Billion | 2.76 Billion | 2.67 Billion |
| Total Current Assets | 1.22 Billion | 1.22 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.26 Billion |
| Cash And Short Term Investments | 320.73 Million | 320.73 Million | 381.91 Million | 387.03 Million | 386.33 Million | 362.75 Million |
| Cash and Cash Equivalents | 225.31 Million | 225.31 Million | 296.52 Million | 296.27 Million | 296.27 Million | 255.04 Million |
| Short Term Investments | 23.48 Million | 23.48 Million | 85.39 Million | 90.75 Million | 28.44 Million | 107.71 Million |
| Net Receivables | 216.67 Million | 216.67 Million | 271.87 Million | 271.64 Million | 240.45 Million | 237.14 Million |
| Inventory | 540.79 Million | 540.79 Million | 523.01 Million | 522.58 Million | 522.58 Million | 545.17 Million |
| Other Current Assets | 150.45 Million | 150.45 Million | 111.89 Million | 95.26 Million | 199.87 Million | 99.68 Million |
| Total Non-Current Assets | 1.55 Billion | 1.55 Billion | 1.48 Billion | 1.47 Billion | 1.47 Billion | 1.41 Billion |
| Net PPE | 737.27 Million | 737.27 Million | 694.13 Million | 693.56 Million | 693.56 Million | 677.16 Million |
| Good Will And Intangible Assets | 594.93 Million | 594.93 Million | 572.27 Million | 572.27 Million | 572.27 Million | 543.89 Million |
| Good Will | 270.32 Million | 270.32 Million | 256.48 Million | 256.27 Million | 256.26 Million | 235.77 Million |
| Intangible Assets | 324.6 Million | 324.6 Million | 316 Million | 316 Million | 316 Million | 308.12 Million |
| Long-Term Investments | 19.06 Million | 19.06 Million | 52.7 Million | 51.54 Million | 23.18 Million | 50.35 Million |
| Tax Assets | - | - | 161.01 Million | 160.87 Million | - | 139.35 Million |
| Other Non Current Assets | 201.37 Million | 201.37 Million | 471.82 Thousand | 1.11 Million | 190.35 Million | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.85 Billion |
| Total Current Liabilities | 871.52 Million | 871.52 Million | 1.01 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Account Payables | 281.81 Million | 281.81 Million | 261.31 Million | 261.09 Million | 261.09 Million | 296.96 Million |
| Tax Payables | - | - | 42.01 Million | 67.07 Million | - | 46.92 Million |
| Short Term Debt | 170.7 Million | 170.7 Million | 412.31 Million | 411.97 Million | 290.23 Million | 404.83 Million |
| Deferred Revenue | 133.55 Million | 133.55 Million | 9.79 Million | 62.82 Million | - | 62.38 Million |
| Other Current Liabilities | 285.45 Million | 419 Million | 329.52 Million | 276.21 Million | 460.79 Million | 257.73 Million |
| Total Non Current Liabilities | 995.56 Million | 995.56 Million | 854.69 Million | 853.99 Million | 853.99 Million | 836.67 Million |
| Long-Term Debt | 218.13 Million | 218.13 Million | 113.37 Million | 584.36 Million | 584.36 Million | 576.29 Million |
| Deferred Revenue Non Current | - | - | 471.47 Million | 185.96 Million | - | 196.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 777.43 Million | 777.43 Million | 195.9 Million | 9.77 Million | 269.62 Million | 392 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 914.2 Million | 914.2 Million | 901.63 Million | 900.89 Million | 900.89 Million | 814.91 Million |
| Stock Holders Equity | 852.67 Million | 852.67 Million | 840.98 Million | 840.29 Million | 840.29 Million | 761.95 Million |
| Common Stock | 9.15 Million | 9.15 Million | 9.16 Million | 9.15 Million | 9.15 Million | 6.05 Million |
| Retained Earnings | 641.63 Million | 641.63 Million | 619.36 Million | 618.85 Million | 640.98 Million | 543.29 Million |
| Accumulated other comprehensive income | -161.62 Million | -161.62 Million | -133.78 Million | -133.67 Million | -155.81 Million | 212.6 Million |
| Common Stock Equity | 852.67 Million | 852.67 Million | 840.98 Million | 840.29 Million | 840.29 Million | 761.95 Million |
| Capital Lease Obligation | 631.09 Million | 631.09 Million | 471.47 Million | 593.72 Million | 593.72 Million | 585.31 Million |
| Total Investments | 42.55 Million | 42.55 Million | 138.09 Million | 142.29 Million | 51.62 Million | 158.07 Million |
| Total Debt | 388.83 Million | 388.83 Million | 997.16 Million | 996.34 Million | 874.6 Million | 981.13 Million |
| Net Debt | 163.52 Million | 163.52 Million | 700.64 Million | 700.06 Million | 578.32 Million | 726.09 Million |
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