Ermenegildo Zegna N.V.
ZGN
$9.10
-$0.03-0.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.57% | -28.31% | -28.99% | -20.11% | -14.71% |
| Total Receivables | 5.60% | -3.48% | -2.95% | 9.19% | 4.73% |
| Inventory | 2.49% | -6.32% | -6.62% | 5.06% | -2.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.10% | 39.03% | -3.07% | 9.05% | 0.58% |
| Total Current Assets | 1.46% | -7.27% | -12.26% | -1.29% | -4.50% |
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| Total Current Assets | 1.46% | -7.27% | -12.26% | -1.29% | -4.50% |
| Net Property, Plant & Equipment | 21.27% | 10.84% | 6.18% | 19.46% | 6.86% |
| Long-term Investments | 1.21% | -7.49% | 0.74% | 13.34% | 12.53% |
| Goodwill | 1.21% | -7.49% | 0.74% | 13.34% | 12.53% |
| Total Other Intangibles | 2.17% | -6.62% | 0.40% | 12.96% | 3.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.84% | 0.40% | -0.79% | 11.62% | 11.68% |
| Total Assets | 7.48% | -1.76% | -4.07% | 7.93% | 2.10% |
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| Total Accounts Payable | 6.32% | -2.82% | -10.82% | 0.33% | -6.86% |
| Total Accrued Expenses | -- | -- | -24.25% | -14.78% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.99% | 2.36% | -23.94% | -14.43% | -26.63% |
| Total Finance Division Other Current Liabilities | -16.47% | -23.66% | -26.67% | -17.50% | -11.88% |
| Total Other Current Liabilities | -16.47% | -23.66% | -26.67% | -17.50% | -11.88% |
| Total Current Liabilities | 0.83% | -7.84% | -21.07% | -11.20% | -16.30% |
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| Total Current Liabilities | 0.83% | -7.84% | -21.07% | -11.20% | -16.30% |
| Long-Term Debt | -12.36% | -19.89% | 62.38% | 82.69% | 89.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.23% | 11.72% | 3.14% | 16.03% | 5.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.52% | -12.73% | -1.66% | 10.63% | 5.50% |
| Total Liabilities | 4.19% | -4.77% | -7.09% | 4.53% | -1.40% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.87% |
| Retained Earnings | 20.08% | 9.76% | 0.49% | 13.06% | 10.76% |
| Treasury Stock & Other | -15.02% | -5.13% | 10.94% | -0.20% | 4.77% |
| Total Common Equity | 13.81% | 4.02% | 2.12% | 14.88% | 9.83% |
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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 | 13.81% | 4.02% | 2.12% | 14.88% | 9.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.51% | 9.23% | 3.19% | 16.10% | 14.01% |
| Total Equity | 14.19% | 4.37% | 2.19% | 14.97% | 10.10% |
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