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 | -42.35% | -46.01% | -31.32% | -38.17% | -10.58% |
| Total Receivables | 30.49% | 22.21% | 3.21% | -7.08% | 8.77% |
| Inventory | 45.62% | 36.38% | 14.07% | 2.70% | 2.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.14% | 17.20% | 24.91% | 12.46% | -76.46% |
| Total Current Assets | -1.76% | -7.99% | -12.74% | -21.44% | -20.90% |
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| Total Current Assets | -1.76% | -7.99% | -12.74% | -21.44% | -20.90% |
| Net Property, Plant & Equipment | 44.70% | 35.52% | -2.19% | -11.94% | 0.12% |
| Long-term Investments | -- | -- | -0.87% | -10.75% | -- |
| Goodwill | -- | -- | -0.87% | -10.75% | -- |
| Total Other Intangibles | -30.57% | -34.98% | 2.62% | -7.61% | 2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.64% | 12.05% | 4.33% | -6.07% | 72.15% |
| Total Assets | 12.94% | 5.77% | -7.21% | -16.46% | -11.70% |
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| Total Accounts Payable | 35.65% | 27.04% | 16.69% | 5.06% | 5.65% |
| Total Accrued Expenses | -- | -- | -14.87% | -23.36% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.20% | 6.95% | 35.17% | 21.70% | 29.06% |
| Total Finance Division Other Current Liabilities | 41.35% | 32.38% | 0.32% | -9.68% | 9.81% |
| Total Other Current Liabilities | 41.35% | 32.38% | 0.32% | -9.68% | 9.81% |
| Total Current Liabilities | 27.70% | 19.59% | 16.01% | 4.44% | 15.97% |
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| Total Current Liabilities | 27.70% | 19.59% | 16.01% | 4.44% | 15.97% |
| Long-Term Debt | -61.55% | -63.99% | -63.16% | -66.84% | -50.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.87% | 32.87% | -5.85% | -15.23% | -4.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.18% | -17.75% | -5.28% | -14.72% | 0.06% |
| Total Liabilities | 8.26% | 1.39% | -12.19% | -20.95% | -10.44% |
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| Common Stock & APIC | 13.73% | 6.51% | -6.03% | -15.40% | 14,808.89% |
| Retained Earnings | 20.74% | 13.08% | 0.92% | -9.14% | -53.20% |
| Treasury Stock & Other | -6.57% | 0.19% | 12.16% | 20.92% | -90.63% |
| Total Common Equity | 25.82% | 17.84% | 6.12% | -4.46% | -15.44% |
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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 | 25.82% | 17.84% | 6.12% | -4.46% | -15.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.78% | 10.30% | 16.39% | 4.78% | -6.51% |
| Total Equity | 25.27% | 17.32% | 6.81% | -3.84% | -14.88% |
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