Ermenegildo Zegna NV
NYSE:ZGN

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Ermenegildo Zegna NV
NYSE:ZGN
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Price: 7.58 USD -0.92%
Market Cap: 3.1B USD
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Balance Sheet

Balance Sheet Decomposition
Ermenegildo Zegna NV

Current Assets 1.2B
Cash & Short-Term Investments 324.8m
Receivables 252.8m
Other Current Assets 651.1m
Non-Current Assets 1.6B
Long-Term Investments 55.2m
PP&E 737.3m
Intangibles 594.9m
Other Non-Current Assets 165.3m
Current Liabilities 871.5m
Accounts Payable 281.8m
Other Current Liabilities 589.7m
Non-Current Liabilities 1.1B
Long-Term Debt 715.7m
Other Non-Current Liabilities 341.4m

Balance Sheet
Ermenegildo Zegna NV

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
211
317
460
254
296
Cash
211
317
460
254
296
Short-Term Investments
435
350
340
321
91
Total Receivables
188
154
175
193
271
Accounts Receivables
178
139
160
177
240
Other Receivables
10
16
15
15
31
Inventory
315
322
339
411
523
Other Current Assets
99
96
71
107
106
Total Current Assets
1 247
1 239
1 385
1 286
1 288
PP&E Net
790
646
482
502
694
PP&E Gross
790
646
482
502
694
Accumulated Depreciation
726
805
799
825
881
Intangible Assets
194
179
198
216
316
Goodwill
226
209
227
240
256
Note Receivable
41
1
4
6
1
Long-Term Investments
46
39
22
23
19
Other Long-Term Assets
95
103
140
155
194
Other Assets
226
209
227
240
256
Total Assets
2 639
N/A
2 415
-8%
2 458
+2%
2 427
-1%
2 767
+14%
Liabilities
Accounts Payable
190
150
178
221
261
Accrued Liabilities
62
40
15
23
29
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
209
199
264
398
412
Other Current Liabilities
146
147
245
225
311
Total Current Liabilities
607
536
702
867
1 012
Long-Term Debt
924
878
803
517
584
Deferred Income Tax
76
71
54
61
74
Minority Interest
41
43
43
53
61
Other Liabilities
302
286
254
250
196
Total Liabilities
1 951
N/A
1 813
-7%
1 857
+2%
1 748
-6%
1 927
+10%
Equity
Common Stock
4
4
6
6
9
Retained Earnings
676
623
189
156
46
Additional Paid In Capital
0
0
721
721
783
Other Equity
9
26
63
108
94
Total Equity
689
N/A
602
-13%
601
0%
679
+13%
840
+24%
Total Liabilities & Equity
2 639
N/A
2 415
-8%
2 458
+2%
2 427
-1%
2 767
+14%
Shares Outstanding
Common Shares Outstanding
242
242
242
243
250

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