Ermenegildo Zegna N.V.
NYSE:ZGN
8.72 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 296.523 | 254.321 | 459.791 | 317.291 | 210.626 | 218.331 |
| Short Term Investments
| 85.39 | 318.67 | 340.38 | 313.652 | 384.434 | 544.88 |
| Cash and Short Term Investments
| 381.914 | 572.991 | 800.171 | 630.943 | 595.06 | 763.211 |
| Net Receivables
| 271.871 | 194.787 | 175.326 | 154.44 | 187.805 | 168.467 |
| Inventory
| 523.02 | 410.851 | 338.475 | 321.471 | 314.591 | 314.355 |
| Other Current Assets
| 111.893 | 84.574 | 68.773 | 66.718 | 92.23 | 93.272 |
| Total Current Assets
| 1,288.698 | 1,285.657 | 1,384.531 | 1,239.156 | 1,246.625 | 1,374.848 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 694.132 | 501.647 | 481.944 | 595.773 | 734.98 | 771.863 |
| Goodwill
| 256.481 | 239.709 | 227.23 | 208.881 | 226.062 | 213.721 |
| Intangible Assets
| 316.004 | 216.199 | 197.99 | 178.966 | 193.92 | 190.05 |
| Goodwill and Intangible Assets
| 572.274 | 455.908 | 425.22 | 387.847 | 419.982 | 403.771 |
| Long Term Investments
| 52.706 | 53.42 | 54.103 | 69.425 | 81.875 | 120.628 |
| Tax Assets
| 161.011 | 124.627 | 108.21 | 71.901 | 59.611 | 68.165 |
| Other Non-Current Assets
| 0.472 | 5.468 | 3.716 | 50.952 | 96.324 | 54.717 |
| Total Non-Current Assets
| 1,480.595 | 1,141.07 | 1,073.193 | 1,175.898 | 1,392.772 | 1,419.144 |
| Total Assets
| 2,769.292 | 2,426.727 | 2,457.724 | 2,415.054 | 2,639.397 | 2,793.992 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 261.314 | 220.789 | 177.801 | 150.257 | 190.397 | 228.966 |
| Short Term Debt
| 412.319 | 397.632 | 263.935 | 198.871 | 208.545 | 248.106 |
| Tax Payables
| 42.011 | 41.101 | 57.382 | 53.355 | 65.366 | 31.623 |
| Deferred Revenue
| 9.798 | 57.797 | 48.827 | 39.709 | 36.825 | 31.623 |
| Other Current Liabilities
| 329.526 | 190.766 | 211.753 | 146.617 | 171.611 | 139.838 |
| Total Current Liabilities
| 1,012.957 | 866.984 | 702.316 | 535.454 | 607.378 | 648.533 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 113.378 | 516.93 | 803.055 | 877.854 | 924.187 | 1,063.025 |
| Deferred Revenue Non-Current
| 471.471 | 0 | 246.229 | 282.206 | 298.323 | 74.02 |
| Deferred Tax Liabilities Non-Current
| 73.946 | 60.534 | 53.844 | 70.728 | 76.152 | 75.173 |
| Other Non-Current Liabilities
| 195.9 | 249.958 | 7.976 | 3.778 | 3.603 | 207.754 |
| Total Non-Current Liabilities
| 854.696 | 827.422 | 1,111.104 | 1,234.566 | 1,302.265 | 1,419.972 |
| Total Liabilities
| 1,867.654 | 1,694.406 | 1,813.42 | 1,770.02 | 1,909.643 | 2,068.505 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 260.877 | 0 |
| Common Stock
| 9.162 | 5.939 | 5.939 | 4.3 | 4.3 | 4.3 |
| Retained Earnings
| 619.363 | 528.32 | 498.592 | 893.236 | 944.489 | 936.555 |
| Accumulated Other Comprehensive Income/Loss
| -133.788 | 144.69 | 96.679 | -295.772 | -260.017 | -249.578 |
| Other Total Stockholders Equity
| 346.25 | 0 | 0 | 0 | -260.877 | -0 |
| Total Shareholders Equity
| 840.987 | 678.949 | 601.21 | 601.764 | 688.772 | 691.277 |
| Total Equity
| 901.639 | 732.321 | 644.304 | 645.034 | 729.754 | 725.487 |
| Total Liabilities & Shareholders Equity
| 2,769.292 | 2,426.727 | 2,457.724 | 2,415.054 | 2,639.397 | 2,793.992 |