Ermenegildo Zegna N.V. (ZGN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 |
|---|
| Total Current Assets | 1.19B | 1.14B | 1.21B | 1.23B | 1.29B | 1.26B | 1.29B | 1.34B | 1.38B | 1.5B | 1.24B | 309.79M | 311.66M | 311.66M | 343.71M | 343.71M |
| Cash & Short-Term Investments | 295.68M | 231.22M | 296.13M | 324.51M | 387.03M | 360.91M | 572.99M | 671.38M | 800.17M | 618.85M | 667.45M | 157.74M | 148.76M | 148.76M | 190.8M | 190.8M |
| Cash Only | 220.03M | 159.9M | 219.13M | 225.32M | 296.28M | 255.04M | 254.32M | 346.88M | 459.79M | 285.94M | 317.29M | 79.32M | 52.66M | 52.66M | 54.58M | 54.58M |
| Short-Term Investments | 75.65M | 71.33M | 77M | 99.19M | 90.75M | 105.75M | 318.67M | 324.5M | 340.38M | 332.92M | 350.16M | 78.41M | 96.11M | 96.11M | 136.22M | 136.22M |
| Accounts Receivable | 260.38M | 243.53M | 281.56M | 216.67M | 240.46M | 237.14M | 177.21M | 168.64M | 160.36M | 145.43M | 138.83M | 38.61M | 46.95M | 46.95M | 161.71M | 42.12M |
| Days Sales Outstanding | 23.41 | 25.82 | 23.04 | 21.72 | 21.76 | 20.93 | 20.66 | 20.59 | 20.41 | 21.31 | 13.22 | 9.58 | 6.48 | 14.41 | 15.73 | 26 |
| Inventory | 506.69M | 505.68M | 521.01M | 540.79M | 522.59M | 545.18M | 410.85M | 390.99M | 338.48M | 335.14M | 321.47M | 80.37M | 78.65M | 78.65M | 78.59M | 78.59M |
| Days Inventory Outstanding | 106.94 | 155.29 | 147.96 | 150.36 | 136.5 | 134.95 | 128.54 | 118.79 | 137.81 | 98.08 | 74.93 | 30.54 | 36.85 | 36.84 | 47.69 | 190.74 |
| Other Current Assets | 126.97M | 156.85M | 107.45M | 146.69M | 137.56M | 119.51M | 124.6M | 111.33M | 580.13M | 395.93M | 111.4M | 16.68M | 23.06M | 23.06M | -96.27M | 23.32M |
| Total Non-Current Assets | 1.64B | 1.59B | 1.63B | 1.55B | 1.48B | 1.41B | 1.14B | 1.13B | 1.07B | 972.29M | 1.18B | 293.97M | 348.19M | 348.19M | 354.79M | 354.79M |
| Property, Plant & Equipment | 863.32M | 815.71M | 786.24M | 737.27M | 693.56M | 677.17M | 501.65M | 488.73M | 481.94M | 430.37M | 595.77M | 148.94M | 183.75M | 183.75M | 192.97M | 192.97M |
| Fixed Asset Turnover | 1.17x | 1.16x | 1.30x | 1.34x | 1.46x | 1.53x | 1.54x | 1.50x | 1.50x | 1.19x | 1.65x | 2.45x | 3.60x | 3.51x | 3.06x | 3.06x |
| Goodwill | 247.13M | 249.61M | 275.63M | 270.33M | 256.27M | 235.77M | 239.71M | 0 | 227.23M | 0 | 208.88M | 52.22M | 56.52M | 56.52M | 53.43M | 53.43M |
| Intangible Assets | 306.72M | 302.57M | 338.73M | 324.61M | 316M | 308.13M | 216.2M | 463.46M | 197.99M | 400.3M | 178.97M | 44.74M | 48.48M | 48.48M | 47.51M | 47.51M |
| Long-Term Investments | 62.65M | 59.6M | 59.59M | 55.19M | 51.55M | 50.36M | 53.42M | 58.48M | 54.1M | 62.51M | 69.42M | 5.34M | 6.95M | 6.95M | 7.48M | 7.48M |
| Other Non-Current Assets | 3 | 0 | 1.58M | 0 | 1.11M | 0 | 5.47M | 0 | 3.72M | 0 | 50.95M | 24.75M | 37.6M | 37.6M | 36.36M | 36.36M |
| Total Assets | 2.83B | 2.73B | 2.83B | 2.78B | 2.77B | 2.67B | 2.43B | 2.47B | 2.46B | 2.47B | 2.42B | 603.76M | 659.85M | 659.85M | 698.5M | 698.5M |
| Asset Turnover | 0.35x | 0.33x | 0.35x | 0.35x | 0.37x | 0.35x | 0.31x | 0.30x | 0.28x | 0.25x | 0.41x | 0.65x | 1.00x | 0.97x | 0.85x | 0.85x |
| Asset Growth % | -0.02% | -1.94% | 2.42% | 4.03% | 14.02% | 8.14% | -1.26% | 0.15% | 1.77% | 308.85% | 266% | -8.5% | -5.53% | -5.53% | - | - |
| Total Current Liabilities | 750.07M | 801.75M | 852.88M | 871.53M | 1.01B | 1.02B | 866.98M | 835.74M | 702.32M | 635.36M | 535.45M | 133.86M | 151.84M | 151.84M | 162.13M | 162.13M |
| Accounts Payable | 326.11M | 273.36M | 248.6M | 281.82M | 261.1M | 296.96M | 220.79M | 228.63M | 177.8M | 190.79M | 150.26M | 37.56M | 190.4M | 47.6M | 228.97M | 57.24M |
| Days Payables Outstanding | 63.32 | 78.95 | 73.92 | 76.77 | 71.34 | 73.08 | 72.04 | 66.18 | 75.41 | 50.95 | 35.02 | 43.79 | 55.76 | 64.79 | 86.83 | 138.93 |
| Short-Term Debt | 84.07M | 174.24M | 177.17M | 170.7M | 290.23M | 283.08M | 286.18M | 246.47M | 157.29M | 193.29M | 106.03M | 26.51M | 120.28M | 26.51M | 142.85M | 35.71M |
| Deferred Revenue (Current) | 7.95M | 0 | 69.27M | 0 | 834.46K | 62.39M | 57.8M | 0 | 48.83M | 34.34M | 39.71M | 9.93M | 9.21M | 9.21M | 36.94M | 36.94M |
| Other Current Liabilities | 136.67M | 189.07M | 62.66M | 285.45M | 171.58M | 273.19M | 190.77M | 256.38M | 107.3M | 128.63M | 47.39M | 59.86M | -270.56M | 68.53M | -351.88M | 32.24M |
| Current Ratio | 1.59x | 1.42x | 1.41x | 1.41x | 1.27x | 1.24x | 1.48x | 1.61x | 1.97x | 2.35x | 2.31x | 2.31x | 2.05x | 2.05x | 2.12x | 2.12x |
| Quick Ratio | 0.91x | 0.79x | 0.80x | 0.79x | 0.76x | 0.70x | 1.01x | 1.14x | 1.49x | 1.83x | 1.71x | 1.71x | 1.53x | 1.53x | 1.64x | 1.64x |
| Cash Conversion Cycle | 67.03 | 102.16 | 97.09 | 95.31 | 86.92 | 82.8 | 77.15 | 73.19 | 82.81 | 68.44 | 53.12 | -3.67 | -12.42 | -13.55 | -23.42 | 77.81 |
| Total Non-Current Liabilities | 984.82M | 973.05M | 998.2M | 995.57M | 853.99M | 836.67M | 827.42M | 957.06M | 1.11B | 1.13B | 1.23B | 308.64M | 325.57M | 325.57M | 354.99M | 354.99M |
| Long-Term Debt | 162.05M | 174.42M | 196.4M | 218.13M | 113.28M | 112.75M | 184.88M | 306.21M | 471.65M | 540.95M | 563.01M | 140.75M | 129.64M | 129.64M | 619.95M | 154.99M |
| Capital Lease Obligations | 590.4M | 554.83M | 518.73M | 497.54M | 471.08M | 463.55M | 332.05M | 341.22M | 331.41M | 315.7M | 314.85M | 0 | 0 | 0 | 443.07M | 0 |
| Deferred Tax Liabilities | 76M | 73.28M | 78.13M | 77.84M | 73.89M | 63.91M | 60.53M | 58.78M | 61.23M | 49.16M | 70.73M | 17.68M | 19.04M | 19.04M | 18.79M | 18.79M |
| Other Non-Current Liabilities | 156.36M | 170.53M | 204.94M | 279.89M | 195.74M | 196.47M | 249.96M | 250.88M | 254.21M | 227.04M | 3.78M | 944.5K | 900.75K | 900.75K | 51.94M | 51.94M |
| Total Liabilities | 1.73B | 1.77B | 1.85B | 1.87B | 1.87B | 1.86B | 1.69B | 1.79B | 1.81B | 1.76B | 1.77B | 442.5M | 477.41M | 477.41M | 517.13M | 517.13M |
| Total Debt | 977.36M | 1.03B | 1.04B | 1.02B | 996.35M | 981.14M | 914.56M | 998.13M | 1.07B | 1.1B | 1.08B | 269.18M | 1.15B | 283.18M | 1.31B | 327.78M |
| Net Debt | 757.33M | 875.08M | 816.12M | 794.62M | 700.07M | 726.1M | 660.24M | 651.25M | 607.2M | 812.25M | 759.43M | 189.86M | 230.53M | 230.53M | 1.26B | 273.2M |
| Debt / Equity | 0.89x | 1.09x | 1.05x | 1.12x | 1.11x | 1.20x | 1.25x | 1.47x | 1.66x | 1.56x | 1.67x | 1.67x | 6.30x | 1.55x | 7.23x | 1.81x |
| Debt / EBITDA | 4.54x | 10.01x | 7.76x | 9.32x | 7.77x | 6.71x | 9.43x | 5.89x | - | 14.60x | 13.62x | - | 9.71x | 2.39x | 10.38x | 2.60x |
| Net Debt / EBITDA | 3.52x | 8.47x | 6.11x | 7.26x | 5.46x | 4.97x | 6.81x | 3.84x | - | 10.80x | 9.61x | - | 1.95x | 1.95x | 9.95x | 2.16x |
| Interest Coverage | 3.76x | 4.31x | 5.02x | 2.56x | 4.69x | 7.75x | 8.66x | 11.22x | 11.18x | 12.51x | -0.00x | -8.83x | 4.69x | 4.69x | 4.92x | 4.92x |
| Total Equity | 1.1B | 952.43M | 982.89M | 914.21M | 900.9M | 814.92M | 732.32M | 679.38M | 644.3M | 703.68M | 645.03M | 161.26M | 182.44M | 182.44M | 181.37M | 181.37M |
| Equity Growth % | 11.77% | 4.18% | 9.1% | 12.18% | 23.02% | 19.95% | 13.66% | -3.45% | -0.11% | 336.37% | 253.56% | -11.61% | 0.59% | 0.59% | - | - |
| Book Value per Share | 4.13 | 3.73 | 3.85 | 3.61 | 3.49 | 3.31 | 3.02 | 2.84 | 3.14 | 3.47 | 2.90 | 0.72 | 0.75 | 0.75 | 0.75 | 0.75 |
| Total Shareholders' Equity | 1.03B | 885.35M | 916.12M | 852.68M | 840.29M | 761.95M | 678.95M | 632.41M | 601.21M | 659.39M | 601.76M | 161.26M | 182.44M | 182.44M | 181.37M | 181.37M |
| Common Stock | 9.15M | 9.15M | 9.15M | 9.15M | 9.15M | 6.05M | 5.94M | 5.94M | 5.94M | 4.3M | 4.3M | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M |
| Retained Earnings | 739.31M | 702.97M | 668.73M | 641.63M | 618.85M | 543.29M | 528.32M | 490.9M | 498.59M | 925.48M | 893.24M | 223.31M | 236.12M | 236.12M | 234.14M | 234.14M |
| Treasury Stock | -287.08M | -405.13M | -418.35M | -419.07M | -436.62M | -436.76M | -451.17M | -451.18M | 0 | 0 | -76.62M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -213.06M | -204.23M | -126.01M | -161.63M | -133.68M | 212.6M | -125.32M | 135.57M | 96.68M | -270.38M | -295.77M | -200.31M | -180.71M | -180.71M | -150.37M | -150.37M |
| Minority Interest | 68.04M | 67.08M | 66.77M | 61.53M | 60.6M | 52.97M | 53.37M | 46.96M | 43.09M | 44.29M | 43.27M | 0 | 0 | 0 | 0 | 0 |