Ermenegildo Zegna N.V.
ZGN
$6.92
$0.060.88%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.99% | -20.11% | -14.71% | -13.71% | -31.14% |
| Total Receivables | -2.95% | 9.19% | 4.73% | 5.96% | 45.81% |
| Inventory | -6.62% | 5.06% | -2.64% | -1.50% | 31.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.07% | 9.05% | 0.58% | 1.76% | 8.78% |
| Total Current Assets | -12.26% | -1.29% | -4.50% | -3.38% | 3.59% |
|
|
|||||
| Total Current Assets | -12.26% | -1.29% | -4.50% | -3.38% | 3.59% |
| Net Property, Plant & Equipment | 6.18% | 19.46% | 6.86% | 8.11% | 42.99% |
| Long-term Investments | 0.74% | 13.34% | 12.53% | 13.85% | 10.57% |
| Goodwill | 0.74% | 13.34% | 12.53% | 13.85% | 10.57% |
| Total Other Intangibles | 0.40% | 12.96% | 3.40% | 4.61% | 51.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.79% | 11.62% | 11.68% | 13.00% | 25.47% |
| Total Assets | -4.07% | 7.93% | 2.10% | 3.30% | 17.93% |
|
|
|||||
| Total Accounts Payable | -10.82% | 0.33% | -6.86% | -5.77% | 22.31% |
| Total Accrued Expenses | -24.25% | -14.78% | -- | -- | 81.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.94% | -14.43% | -26.63% | -25.77% | 6.76% |
| Total Finance Division Other Current Liabilities | -26.67% | -17.50% | -11.88% | -10.85% | 17.65% |
| Total Other Current Liabilities | -26.67% | -17.50% | -11.88% | -10.85% | 17.65% |
| Total Current Liabilities | -21.07% | -11.20% | -16.30% | -15.31% | 20.74% |
|
|
|||||
| Total Current Liabilities | -21.07% | -11.20% | -16.30% | -15.31% | 20.74% |
| Long-Term Debt | 62.38% | 82.69% | 89.88% | 92.11% | -36.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.14% | 16.03% | 5.34% | 6.58% | 46.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.66% | 10.63% | 5.50% | 6.74% | -10.19% |
| Total Liabilities | -7.09% | 4.53% | -1.40% | -0.25% | 13.91% |
|
|
|||||
| Common Stock & APIC | -6.34% | 5.38% | -1.87% | -0.72% | 12.62% |
| Retained Earnings | 0.49% | 13.06% | 10.76% | 12.06% | 19.75% |
| Treasury Stock & Other | 10.94% | -0.20% | 4.77% | 3.65% | -1.82% |
| Total Common Equity | 2.12% | 14.88% | 9.83% | 11.12% | 28.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.12% | 14.88% | 9.83% | 11.12% | 28.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.19% | 16.10% | 14.01% | 15.35% | 17.44% |
| Total Equity | 2.19% | 14.97% | 10.10% | 11.40% | 27.23% |
|
|
|||||