Ermenegildo Zegna N.V.
ZGN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219,130 | $296,279 | $254,321 | $459,791 |
| Short-Term Investments | $76,999 | $90,751 | $318,670 | $340,380 |
| Receivables | $281,565 | $240,457 | $177,213 | $160,360 |
| Inventory | $521,015 | $522,589 | $410,851 | $338,475 |
| Other Curr. Assets | $107,453 | $137,560 | $117,298 | $85,525 |
| Total Curr. Assets | $1,206,162 | $1,287,636 | $1,285,657 | $1,384,531 |
| Property Plant & Equip (Net) | $786,243 | $694,132 | $501,647 | $481,944 |
| Goodwill | $275,630 | $256,270 | $239,709 | $227,230 |
| Intangibles | $338,733 | $316,004 | $216,199 | $197,990 |
| Long-Term Investments | $59,591 | $51,548 | $53,420 | $54,103 |
| Tax Assets | $166,029 | $648 | $124,627 | $108,210 |
| Other NC Assets | $1,585 | $160,773 | $5,468 | $3,716 |
| Total NC Assets | $1,627,811 | $1,479,375 | $1,141,070 | $1,073,193 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,833,973 | $2,767,011 | $2,426,727 | $2,457,724 |
| Liabilities | – | – | – | – |
| Payables | $248,605 | $261,099 | $220,789 | $177,801 |
| Short-Term Debt | $320,123 | $411,979 | $397,632 | $263,935 |
| Tax Payable | $63,617 | $42,011 | $41,101 | $57,382 |
| Deferred Revenue | $69,273 | $834 | $57,797 | $48,827 |
| Other Curr. Liab. | $151,267 | $296,200 | $149,665 | $154,371 |
| Total Curr. Liab. | $852,885 | $1,012,123 | $866,984 | $702,316 |
| LT Debt | $715,129 | $584,368 | $516,930 | $803,055 |
| Deferred Rev, NC | $0 | $0 | $0 | $246,229 |
| Deferred Tax Liab, NC | $78,129 | $73,885 | $60,534 | $53,844 |
| Other NC Liab. | $204,943 | $195,739 | $249,958 | $0 |
| Total NC Liab. | $998,201 | $853,992 | $827,422 | $1,111,104 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $661,685 | $593,725 | $443,507 | $438,052 |
| Total Liabilities | $1,851,086 | $1,866,115 | $1,694,406 | $1,813,420 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,154 | $9,154 | $5,939 | $5,939 |
| Retained Earnings | $668,731 | $640,986 | $528,320 | $498,592 |
| AOCI | -$126,007 | -$133,678 | -$125,323 | $96,679 |
| Other Equity | $364,242 | $323,832 | $270,013 | $266,187 |
| Total Equity | $916,120 | $840,294 | $678,949 | $601,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,767 | $60,652 | $53,372 | $43,094 |
| Total Liab. & Tot. Equity | $2,833,973 | $2,767,011 | $2,426,727 | $2,457,724 |
| Net Debt | $816,122 | $700,068 | $660,241 | $607,199 |