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ZGNErmenegildo Zegna N.V.$ --
Ermenegildo Zegna N.V.

Ermenegildo Zegna N.V.

ZGN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-20

Total Assets

account_balance
2.8B EUR
No comparison

Shareholders' Equity

savings
1B EUR
No comparison

Equity Ratio

pie_chart
36.4%
No comparison

Book Value Per Share

paid
4.06EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
220.03M
220.03M
75.65M
260.38M
506.69M
126.97M
1.19B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
247.13M
306.72M
863.32M
863.32M
62.65M
0
0
2.28B
1.64B
2.83B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
256.02M
224.91M
224.91M
7.95M
234.44M
750.07M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
162.05M
977.36M
590.40M
156.36M
757.33M
984.82M
1.73B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
9.15M
261.47M
782.25M
739.31M
-213.06M
0
-287.08M
1.03B

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