Development
Ermenegildo Zegna N.V.
ZGN
$8.52
-$0.02-0.23%
NYSE
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 402.95M | 401.02M | 620.17M | 569.03M | 698.99M |
| Total Receivables | 258.89M | 257.65M | 205.80M | 188.82M | 198.40M |
| Inventory | 595.17M | 592.33M | 439.08M | 402.87M | 408.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.53M | 120.95M | 108.95M | 99.97M | 97.12M |
| Total Current Assets | 1.38B | 1.37B | 1.37B | 1.26B | 1.40B |
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| Total Current Assets | 1.38B | 1.37B | 1.37B | 1.26B | 1.40B |
| Net Property, Plant & Equipment | 739.27M | 735.73M | 536.12M | 491.91M | 510.90M |
| Long-term Investments | 257.39M | 256.16M | 256.18M | 235.05M | -- |
| Goodwill | 257.39M | 256.16M | 256.18M | 235.05M | -- |
| Total Other Intangibles | 336.38M | 334.77M | 231.06M | 212.00M | 484.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.19M | 192.27M | 167.69M | 153.86M | 161.48M |
| Total Assets | 2.92B | 2.90B | 2.59B | 2.38B | 2.58B |
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| Total Accounts Payable | 324.20M | 322.65M | 235.96M | 216.50M | 239.00M |
| Total Accrued Expenses | -- | -- | 101.13M | 92.79M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 444.35M | 442.23M | 427.48M | 392.23M | 389.10M |
| Total Finance Division Other Current Liabilities | 347.09M | 345.43M | 161.99M | 148.63M | 245.56M |
| Total Other Current Liabilities | 347.09M | 345.43M | 161.99M | 148.63M | 245.56M |
| Total Current Liabilities | 1.12B | 1.11B | 926.56M | 850.15M | 873.66M |
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| Total Current Liabilities | 1.12B | 1.11B | 926.56M | 850.15M | 873.66M |
| Long-Term Debt | 123.09M | 122.50M | 197.58M | 181.29M | 320.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 506.06M | 503.64M | 354.87M | 325.60M | 356.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 284.25M | 282.89M | 331.83M | 304.46M | 323.67M |
| Total Liabilities | 2.03B | 2.02B | 1.81B | 1.66B | 1.87B |
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| Common Stock & APIC | 864.47M | 860.34M | 777.09M | 713.01M | 760.12M |
| Retained Earnings | 620.71M | 617.75M | 573.24M | 525.96M | 514.07M |
| Treasury Stock & Other | -653.36M | -650.24M | -624.72M | -573.20M | -613.08M |
| Total Common Equity | 831.83M | 827.85M | 725.61M | 665.77M | 661.10M |
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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 | 831.83M | 827.85M | 725.61M | 665.77M | 661.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 57.82M | 57.55M | 57.04M | 52.34M | 49.09M |
| Total Equity | 889.65M | 885.40M | 782.65M | 718.10M | 710.20M |
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