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Ermenegildo Zegna N.V.(ZGN US)

$14.28-0.060.45%Ext:$13.74-0.543.79%(After Hours · 22:37:43 UTC)
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Overview

ProfileEntity Structure

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
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HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Ermenegildo Zegna N.V.(ZGN US)

$14.28-0.060.45%Ext:$13.74-0.543.79%(After Hours · 22:37:43 UTC)
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
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Financials

Income Statement

Balance Sheet

Cash Flow
Millions EUR (ex. Per Share)
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M06/30/2026
Cash and Cash Equivalents296.3219.1220.0226.6
Short Term Investments90.877.075.667.8
Cash and Short Term Investments387.0296.1295.7294.4
Net Receivables240.5281.6260.4227.1
Inventory522.6521.0506.7544.5
Other Current Assets137.6107.5127.0132.2
Total Current Assets1,287.61,206.21,189.71,198.2
Property, Plant & Equipment694.1786.2863.31,066.3
Long Term Investments51.559.662.765.3
Other Non-Current Assets160.81.6-0.0
Total Non-Current Assets1,479.41,627.81,643.81,889.4
Total Assets2,767.02,834.02,833.53,087.6
Account Payables261.1248.6256.0316.9
Short Term Debt289.3177.2224.9243.0
Deferred Revenue0.869.38.0-
Other Current Liabilities172.562.7234.4219.2
Total Current Liabilities1,012.1852.9750.1816.1
Long Term Debt113.3196.4162.1-
Other Non-Current Liabilities195.7204.9156.4290.4
Total Non-Current Liabilities854.0998.2984.81,161.1
Total Liabilities1,866.11,851.11,734.91,977.2
Common Stock9.29.29.2-
Retained Earnings641.0668.7739.3730.7
Total Stockholders Equity840.3916.11,030.61,037.2
Total Liabilities and Equity2,767.02,834.02,833.53,087.6

Financials

Income Statement

Balance Sheet

Cash Flow
Millions EUR (ex. Per Share)
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M06/30/2026
Cash and Cash Equivalents296.3219.1220.0226.6
Short Term Investments90.877.075.667.8
Cash and Short Term Investments387.0296.1295.7294.4
Net Receivables240.5281.6260.4227.1
Inventory522.6521.0506.7544.5
Other Current Assets137.6107.5127.0132.2
Total Current Assets1,287.61,206.21,189.71,198.2
Property, Plant & Equipment694.1786.2863.31,066.3
Long Term Investments51.559.662.765.3
Other Non-Current Assets160.81.6-0.0
Total Non-Current Assets1,479.41,627.81,643.81,889.4
Total Assets2,767.02,834.02,833.53,087.6
Account Payables261.1248.6256.0316.9
Short Term Debt289.3177.2224.9243.0
Deferred Revenue0.869.38.0-
Other Current Liabilities172.562.7234.4219.2
Total Current Liabilities1,012.1852.9750.1816.1
Long Term Debt113.3196.4162.1-
Other Non-Current Liabilities195.7204.9156.4290.4
Total Non-Current Liabilities854.0998.2984.81,161.1
Total Liabilities1,866.11,851.11,734.91,977.2
Common Stock9.29.29.2-
Retained Earnings641.0668.7739.3730.7
Total Stockholders Equity840.3916.11,030.61,037.2
Total Liabilities and Equity2,767.02,834.02,833.53,087.6