Ermenegildo Zegna N.V.
ZGN | NYSE
$13.89
+$0.40 (+2.97%)
Nov 2, 2026, 1:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 220.03M | 219.13M | 296.28M | 254.32M | 459.79M | 317.29M |
Short-Term Investments | 75.65M | 77M | 90.75M | 318.67M | 340.38M | 350.16M |
Long-Term Investments | 62.65M | 59.59M | 51.55M | 53.42M | 54.1M | 69.43M |
Other Long-Term Assets | 3 | 1.59M | 160.77M | 5.47M | 3.72M | 50.95M |
Receivables | 260.38M | 281.57M | 240.46M | 177.21M | 160.36M | 138.83M |
Inventory | 506.69M | 521.02M | 522.59M | 410.85M | 338.48M | 321.47M |
Other Current Assets | 126.97M | 107.45M | 137.56M | 124.6M | 580.13M | 111.4M |
Total Current Assets | 1.19B | 1.21B | 1.29B | 1.29B | 1.38B | 1.24B |
Property-Plant & Equipment | 863.32M | 786.24M | 694.13M | 501.65M | 481.94M | 595.77M |
Goodwill & Intangibles | 553.85M | 614.36M | 572.27M | 455.91M | 425.22M | 387.85M |
Total Long-Term Assets | 1.64B | 1.63B | 1.48B | 1.14B | 1.07B | 1.18B |
Total Assets | 2.83B | 2.83B | 2.77B | 2.43B | 2.46B | 2.42B |
Account Payables | 256.02M | 248.61M | 261.1M | 220.79M | 177.8M | 150.26M |
Deferred Revenue | 7.95M | 69.27M | 834.46K | 57.8M | 48.83M | 39.71M |
Short-Term Debt | 84.07M | 177.17M | 289.34M | 286.18M | 157.29M | 106.03M |
Other Current Liabilities | 206.75M | 62.66M | 172.47M | 96.14M | 107.3M | 47.39M |
Total Current Liabilities | 750.07M | 852.89M | 1.01B | 866.98M | 702.32M | 535.45M |
Long-Term Debt | 162.05M | 196.4M | 113.29M | 184.88M | 471.65M | 563.01M |
Other Long-Term Liabilities | 156.36M | 204.94M | 195.74M | 249.96M | 254.21M | 3.78M |
Total Long-Term Liabilities | 984.82M | 998.2M | 853.99M | 827.42M | 1.11B | 1.23B |
Total Liabilities | 1.73B | 1.85B | 1.87B | 1.69B | 1.81B | 1.77B |
Total Debt | 977.36M | 1.04B | 996.35M | 914.56M | 1.07B | 1.08B |
Book Value | 1.1B | 982.89M | 900.9M | 732.32M | 644.3M | 645.03M |
Book Value Per Share | 4.20 | 3.87 | 3.57 | 3.04 | 3.17 | 2.90 |
Common Stock | 9.15M | 9.15M | 9.15M | 5.94M | 5.94M | 4.3M |
Retained Earnings | 739.31M | 668.73M | 640.99M | 528.32M | 498.59M | 893.24M |
Comprehensive Income | -213.06M | -126.01M | -133.68M | -125.32M | -244.49M | -295.77M |
Shareholders Equity | 1.03B | 916.12M | 840.29M | 678.95M | 601.21M | 601.76M |
Total Investments | 138.3M | 136.59M | 142.3M | 372.09M | 394.48M | 419.59M |
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