Ermenegildo Zegna N.V.
ZGN · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,896 | $219,130 | $225,316 | $296,279 |
| Short-Term Investments | $71,329 | $76,999 | $99,190 | $90,751 |
| Receivables | $243,531 | $281,565 | $216,670 | $240,457 |
| Inventory | $505,681 | $521,015 | $540,791 | $522,589 |
| Other Curr. Assets | $156,853 | $107,453 | $146,685 | $137,560 |
| Total Curr. Assets | $1,137,290 | $1,206,162 | $1,228,652 | $1,287,636 |
| Property Plant & Equip (Net) | $815,709 | $786,243 | $737,270 | $693,560 |
| Goodwill | $249,612 | $275,630 | $270,328 | $256,270 |
| Intangibles | $302,572 | $338,733 | $324,608 | $316,004 |
| Long-Term Investments | $59,604 | $59,591 | $55,187 | $51,548 |
| Tax Assets | $162,451 | $166,029 | $165,254 | $160,878 |
| Other NC Assets | $0 | $1,585 | $0 | $1,115 |
| Total NC Assets | $1,589,948 | $1,627,811 | $1,552,647 | $1,479,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,727,238 | $2,833,973 | $2,781,299 | $2,767,011 |
| Liabilities | – | – | – | – |
| Payables | $273,359 | $248,605 | $281,819 | $261,099 |
| Short-Term Debt | $305,732 | $320,123 | $304,258 | $412,876 |
| Tax Payable | $33,588 | $63,617 | $41,957 | $67,076 |
| Deferred Revenue | $0 | $69,273 | $0 | $834 |
| Other Curr. Liab. | $189,072 | $151,267 | $243,495 | $270,238 |
| Total Curr. Liab. | $801,751 | $852,885 | $871,529 | $1,012,123 |
| LT Debt | $729,243 | $715,129 | $715,675 | $584,368 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $73,279 | $78,129 | $0 | $73,885 |
| Other NC Liab. | $170,530 | $204,943 | $279,890 | $195,739 |
| Total NC Liab. | $973,052 | $998,201 | $995,565 | $853,992 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $686,322 | $661,685 | $631,097 | $593,725 |
| Total Liabilities | $1,774,803 | $1,851,086 | $1,867,094 | $1,866,115 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,154 | $9,154 | $9,154 | $9,154 |
| Retained Earnings | $702,968 | $668,731 | $641,633 | $618,853 |
| AOCI | -$204,230 | -$126,007 | -$161,626 | -$133,678 |
| Other Equity | $377,458 | $364,242 | $363,517 | $345,965 |
| Total Equity | $885,350 | $916,120 | $852,678 | $840,294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67,085 | $66,767 | $61,527 | $60,602 |
| Total Liab. & Tot. Equity | $2,727,238 | $2,833,973 | $2,781,299 | $2,767,011 |
| Net Debt | $875,079 | $816,122 | $794,617 | $700,965 |