Ermenegildo Zegna N.V. ZGN
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.96% | 37.03% | 14.56% | 6.27% | -21.57% |
| Total Receivables | -9.46% | -0.72% | 4.92% | -2.68% | 5.60% |
| Inventory | 4.80% | 14.92% | 10.34% | 2.35% | 2.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.70% | -10.85% | 30.01% | 20.60% | 52.10% |
| Total Current Assets | 2.54% | 12.44% | 11.91% | 3.81% | 1.46% |
|
|
|||||
| Total Current Assets | 2.54% | 12.44% | 11.91% | 3.81% | 1.46% |
| Net Property, Plant & Equipment | 27.21% | 39.50% | 24.58% | 15.56% | 21.27% |
| Long-term Investments | -1.71% | 7.79% | 1.72% | -5.64% | 1.21% |
| Goodwill | -1.71% | 7.79% | 1.72% | -5.64% | 1.21% |
| Total Other Intangibles | -0.36% | 9.27% | 2.73% | -4.70% | 2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.04% | 25.05% | 11.17% | 3.12% | 9.84% |
| Total Assets | 10.18% | 20.82% | 13.44% | 5.22% | 7.48% |
|
|
|||||
| Total Accounts Payable | 12.83% | 23.73% | 16.84% | 8.38% | 6.32% |
| Total Accrued Expenses | -- | -- | 5.88% | -1.79% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.83% | -9.89% | -22.34% | -27.96% | 11.99% |
| Total Finance Division Other Current Liabilities | 5.89% | 16.12% | 17.24% | 8.76% | -16.47% |
| Total Other Current Liabilities | 5.89% | 16.12% | 17.24% | 8.76% | -16.47% |
| Total Current Liabilities | -0.94% | 8.63% | -0.22% | -7.44% | 0.83% |
|
|
|||||
| Total Current Liabilities | -0.94% | 8.63% | -0.22% | -7.44% | 0.83% |
| Long-Term Debt | -28.53% | -21.63% | -6.38% | -13.16% | -12.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.88% | 50.10% | 29.13% | 19.78% | 22.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.83% | 10.57% | -6.87% | -13.61% | -4.52% |
| Total Liabilities | 8.42% | 18.89% | 6.33% | -1.36% | 4.19% |
|
|
|||||
| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 3.84% | 13.86% | 25.16% | 16.10% | 20.08% |
| Treasury Stock & Other | 19.47% | 11.70% | -4.63% | 2.95% | -15.02% |
| Total Common Equity | 14.02% | 25.03% | 27.63% | 18.39% | 13.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.02% | 25.03% | 27.63% | 18.39% | 13.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.20% | 16.46% | 15.62% | 7.25% | 19.51% |
| Total Equity | 13.47% | 24.43% | 26.82% | 17.63% | 14.19% |
|
|
|||||