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Ermenegildo Zegna N.V. (ZGN)

NYSE - Nasdaq Real Time Price. Currency in USD
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12.32-0.36 (-2.84%)
At close: 04:00PM EDT
12.32 0.00 (0.00%)
After hours: 04:08PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
296,279
254,321
459,791
317,291
Other Short Term Investments
90,751
318,670
340,380
350,163
Total Cash
387,030
572,991
800,171
667,454
Net Receivables
240,457
177,213
160,360
138,829
Inventory
522,589
410,851
338,475
321,471
Other Current Assets
95,260
84,574
68,773
66,718
Total Current Assets
1,287,636
1,285,657
1,384,531
1,239,156
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,574,267
1,326,707
1,280,798
1,397,003
Accumulated Depreciation
-880,707
-825,060
-798,854
-801,230
Net property, plant and equipment
693,560
501,647
481,944
595,773
Equity and other investments
51,548
53,420
54,103
52,306
Goodwill
256,270
239,709
227,230
208,881
Intangible Assets
316,004
216,199
197,990
178,966
Total non-current assets
1,479,375
1,141,070
1,073,193
1,175,898
Total Assets
2,767,011
2,426,727
2,457,724
2,415,054
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
289,337
286,175
157,292
106,029
Accounts Payable
261,099
220,789
177,801
150,257
Accrued liabilities
28,512
23,162
15,319
19,739
Deferred revenues
62,828
57,797
48,827
39,709
Other Current Liabilities
52,486
56,169
64,429
29,917
Total Current Liabilities
1,012,123
866,984
702,316
535,454
Non-current liabilities
Long Term Debt
113,285
184,880
471,646
563,009
Deferred taxes liabilities
73,885
60,534
53,844
70,728
Other long-term liabilities
9,779
27
7,976
3,778
Total non-current liabilities
853,992
827,422
1,111,104
1,234,566
Total Liabilities
1,866,115
1,694,406
1,813,420
1,770,020
Stockholders' Equity
Common Stock
9,154
5,939
5,939
4,300
Retained Earnings
618,853
528,320
498,592
893,236
Accumulated other comprehensive income
-133,678
-125,323
96,679
-295,772
Total stockholders' equity
840,294
678,949
601,210
601,764
Total liabilities and stockholders' equity
2,767,011
2,426,727
2,457,724
2,415,054