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 | 14.56% | 6.27% | -21.57% | -28.31% | -28.99% |
| Total Receivables | 4.92% | -2.68% | 5.60% | -3.48% | -2.95% |
| Inventory | 10.34% | 2.35% | 2.49% | -6.32% | -6.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.01% | 20.60% | 52.10% | 39.03% | -3.07% |
| Total Current Assets | 11.91% | 3.81% | 1.46% | -7.27% | -12.26% |
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| Total Current Assets | 11.91% | 3.81% | 1.46% | -7.27% | -12.26% |
| Net Property, Plant & Equipment | 24.58% | 15.56% | 21.27% | 10.84% | 6.18% |
| Long-term Investments | 1.72% | -5.64% | 1.21% | -7.49% | 0.74% |
| Goodwill | 1.72% | -5.64% | 1.21% | -7.49% | 0.74% |
| Total Other Intangibles | 2.73% | -4.70% | 2.17% | -6.62% | 0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.17% | 3.12% | 9.84% | 0.40% | -0.79% |
| Total Assets | 13.44% | 5.22% | 7.48% | -1.76% | -4.07% |
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| Total Accounts Payable | 16.84% | 8.38% | 6.32% | -2.82% | -10.82% |
| Total Accrued Expenses | 5.88% | -1.79% | -- | -- | -24.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.34% | -27.96% | 11.99% | 2.36% | -23.94% |
| Total Finance Division Other Current Liabilities | 17.24% | 8.76% | -16.47% | -23.66% | -26.67% |
| Total Other Current Liabilities | 17.24% | 8.76% | -16.47% | -23.66% | -26.67% |
| Total Current Liabilities | -0.22% | -7.44% | 0.83% | -7.84% | -21.07% |
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| Total Current Liabilities | -0.22% | -7.44% | 0.83% | -7.84% | -21.07% |
| Long-Term Debt | -6.38% | -13.16% | -12.36% | -19.89% | 62.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.13% | 19.78% | 22.23% | 11.72% | 3.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.87% | -13.61% | -4.52% | -12.73% | -1.66% |
| Total Liabilities | 6.33% | -1.36% | 4.19% | -4.77% | -7.09% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.61% | 0.18% | -6.34% |
| Retained Earnings | 25.16% | 16.10% | 20.08% | 9.76% | 0.49% |
| Treasury Stock & Other | -4.63% | 2.95% | -15.02% | -5.13% | 10.94% |
| Total Common Equity | 27.63% | 18.39% | 13.81% | 4.02% | 2.12% |
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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 | 27.63% | 18.39% | 13.81% | 4.02% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.62% | 7.25% | 19.51% | 9.23% | 3.19% |
| Total Equity | 26.82% | 17.63% | 14.19% | 4.37% | 2.19% |
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