Ermenegildo Zegna N.V.
ZGN
$11.52
-$0.03-0.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 347.38M | 347.14M | 269.54M | 248.07M | 303.22M |
| Total Receivables | 305.54M | 305.33M | 286.30M | 263.50M | 291.23M |
| Inventory | 595.17M | 594.75M | 593.87M | 546.56M | 539.41M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 149.37M | 149.26M | 185.92M | 171.11M | 114.89M |
| Total Current Assets | 1.40B | 1.40B | 1.34B | 1.23B | 1.25B |
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| Total Current Assets | 1.40B | 1.40B | 1.34B | 1.23B | 1.25B |
| Net Property, Plant & Equipment | 1.01B | 1.01B | 957.97M | 881.66M | 814.00M |
| Long-term Investments | 290.28M | 290.08M | 293.14M | 269.79M | 285.36M |
| Goodwill | 290.28M | 290.08M | 293.14M | 269.79M | 285.36M |
| Total Other Intangibles | 360.28M | 360.03M | 355.34M | 327.03M | 350.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 232.07M | 231.91M | 237.00M | 218.12M | 208.75M |
| Total Assets | 3.33B | 3.33B | 3.20B | 2.95B | 2.93B |
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| Total Accounts Payable | 300.73M | 300.52M | 321.03M | 295.46M | 257.38M |
| Total Accrued Expenses | 146.93M | 146.82M | -- | -- | 138.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 269.55M | 269.36M | 365.08M | 336.00M | 347.10M |
| Total Finance Division Other Current Liabilities | 163.84M | 163.73M | 255.46M | 235.11M | 139.75M |
| Total Other Current Liabilities | 163.84M | 163.73M | 255.46M | 235.11M | 139.75M |
| Total Current Liabilities | 881.05M | 880.43M | 941.57M | 866.57M | 883.00M |
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| Total Current Liabilities | 881.05M | 880.43M | 941.57M | 866.57M | 883.00M |
| Long-Term Debt | 190.35M | 190.22M | 204.84M | 188.52M | 203.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 693.50M | 693.01M | 651.59M | 599.68M | 537.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 272.94M | 272.74M | 286.33M | 263.52M | 293.07M |
| Total Liabilities | 2.04B | 2.04B | 2.08B | 1.92B | 1.92B |
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| Common Stock & APIC | 929.60M | 928.95M | 929.82M | 855.75M | 819.69M |
| Retained Earnings | 891.12M | 890.49M | 825.56M | 759.80M | 711.98M |
| Treasury Stock & Other | -610.19M | -609.76M | -715.63M | -658.62M | -583.21M |
| Total Common Equity | 1.21B | 1.21B | 1.04B | 956.93M | 948.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.21B | 1.21B | 1.04B | 956.93M | 948.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 79.92M | 79.87M | 78.78M | 72.51M | 69.12M |
| Total Equity | 1.29B | 1.29B | 1.12B | 1.03B | 1.02B |
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