Ermenegildo Zegna N.V.
ZGN | NYSE
$13.91
+$0.42 (+3.11%)
Nov 2, 2026, 12:22 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 226.62M | 220.03M | 159.9M | 219.13M | 225.32M | 296.28M | 255.04M | 254.32M | 346.88M | 459.79M | 285.94M |
Short-Term Investments | 67.81M | 75.65M | 71.33M | 77M | 99.19M | 90.75M | 105.75M | 318.67M | 324.5M | 340.38M | 332.92M |
Long-Term Investments | 65.33M | 62.65M | 59.6M | 59.59M | 55.19M | 51.55M | 50.36M | 53.42M | 58.48M | 54.1M | 62.51M |
Other Long-Term Assets | 3 | 3 | n/a | 1.59M | n/a | 1.12M | n/a | 5.47M | n/a | 3.72M | n/a |
Receivables | 227.06M | 260.38M | 243.53M | 281.57M | 216.67M | 240.46M | 237.14M | 177.21M | 168.64M | 160.36M | 145.43M |
Inventory | 544.52M | 506.69M | 505.68M | 521.02M | 540.79M | 522.59M | 545.18M | 410.85M | 390.99M | 338.48M | 335.14M |
Other Current Assets | 132.23M | 126.97M | 156.85M | 107.45M | 146.69M | 137.56M | 119.51M | 124.6M | 111.33M | 580.13M | 395.93M |
Total Current Assets | 1.2B | 1.19B | 1.14B | 1.21B | 1.23B | 1.29B | 1.26B | 1.29B | 1.34B | 1.38B | 1.5B |
Property-Plant & Equipment | 1.07B | 863.32M | 815.71M | 786.24M | 737.27M | 693.56M | 677.17M | 501.65M | 488.73M | 481.94M | 430.37M |
Goodwill & Intangibles | 561.9M | 553.85M | 552.18M | 614.36M | 594.94M | 572.27M | 543.9M | 455.91M | 463.46M | 425.22M | 400.3M |
Total Long-Term Assets | 1.89B | 1.64B | 1.59B | 1.63B | 1.55B | 1.48B | 1.41B | 1.14B | 1.13B | 1.07B | 972.29M |
Total Assets | 3.09B | 2.83B | 2.73B | 2.83B | 2.78B | 2.77B | 2.67B | 2.43B | 2.47B | 2.46B | 2.47B |
Account Payables | 316.93M | 326.11M | 273.36M | 248.61M | 281.82M | 261.1M | 296.97M | 220.79M | 228.63M | 177.8M | 190.8M |
Deferred Revenue | n/a | 7.95M | n/a | 69.27M | n/a | 834.46K | 62.39M | 57.8M | n/a | 48.83M | 34.34M |
Short-Term Debt | 243.05M | 84.07M | 174.24M | 177.17M | 167.96M | 290.23M | 283.08M | 286.18M | 246.47M | 157.29M | 193.29M |
Other Current Liabilities | 219.22M | 136.67M | 189.07M | 62.66M | 246.24M | 171.58M | 273.19M | 190.77M | 256.38M | 107.3M | 128.63M |
Total Current Liabilities | 816.09M | 750.07M | 801.75M | 852.89M | 871.53M | 1.01B | 1.02B | 866.98M | 835.74M | 702.32M | 635.36M |
Long-Term Debt | 128.09M | 162.05M | 174.42M | 196.4M | 218.13M | 113.29M | 112.75M | 184.88M | 306.21M | 471.65M | 540.95M |
Other Long-Term Liabilities | 162.29M | 156.36M | 170.53M | 204.94M | 279.89M | 195.74M | 196.47M | 249.96M | 250.89M | 254.21M | 227.04M |
Total Long-Term Liabilities | 1.16B | 984.82M | 973.05M | 998.2M | 995.57M | 853.99M | 836.67M | 827.42M | 957.06M | 1.11B | 1.13B |
Total Liabilities | 1.98B | 1.73B | 1.77B | 1.85B | 1.87B | 1.87B | 1.86B | 1.69B | 1.79B | 1.81B | 1.76B |
Total Debt | 1.15B | 977.36M | 1.03B | 1.04B | 1.02B | 996.35M | 981.14M | 914.56M | 998.14M | 1.07B | 1.1B |
Book Value | 1.11B | 1.1B | 952.44M | 982.89M | 914.21M | 900.9M | 814.92M | 732.32M | 679.38M | 644.3M | 703.68M |
Book Value Per Share | 4.11 | 4.13 | 3.73 | 3.85 | 3.61 | 3.49 | 3.31 | 3.02 | 2.84 | 3.14 | 3.47 |
Common Stock | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 6.05M | 5.94M | 5.94M | 5.94M | 4.3M |
Retained Earnings | 730.69M | 739.31M | 702.97M | 668.73M | 641.63M | 618.85M | 543.3M | 528.32M | 490.9M | 498.59M | 925.48M |
Comprehensive Income | -203.19M | -213.06M | -204.23M | -126.01M | -161.63M | -133.68M | 212.6M | -125.32M | 135.57M | 96.68M | -270.38M |
Shareholders Equity | 1.04B | 1.03B | 885.35M | 916.12M | 852.68M | 840.29M | 761.95M | 678.95M | 632.41M | 601.21M | 659.39M |
Total Investments | 133.15M | 138.3M | 130.93M | 136.59M | 154.38M | 142.3M | 158.08M | 372.09M | 382.98M | 394.48M | 395.43M |
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