Ermenegildo Zegna N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ermenegildo Zegna N.V.'s balance sheet done over the years? Its assets were worth $2,767,011,000 last year, which is more than in the previous period. 67% of Ermenegildo Zegna N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,866,115,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2018 | 2793992000 | 2.06B | 74.03% |
|---|---|---|---|
| 2019 | 2639397000 | 1.90B | 72.35% |
| 2020 | 2415054000 | 1.77B | 73.29% |
| 2021 | 2457724000 | 1.81B | 73.78% |
| 2022 | 2426727000 | 1.69B | 69.82% |
| 2023 | 2767011000 | 1.86B | 67.44% |
ZGN Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 296.27M | 254.32M | 459.79M | 317.29M | 210.62M | 218.33M |
Short term investments | 90.75M | 318.67M | 340.38M | 313.65M | 384.43M | 544.88M |
Net receivables | 240.45M | 194.78M | 175.32M | 154.44M | 187.80M | 168.46M |
Inventory | 522.58M | 410.85M | 338.47M | 321.47M | 314.59M | 314.35M |
Other current assets | 137.56M | 84.57M | 68.77M | 66.71M | 92.23M | 93.27M |
Total current assets | 1.28B | 1.28B | 1.38B | 1.23B | 1.24B | 1.37B |
Non-current assets: | ||||||
Property, Plant and Equipment | 694.13M | 501.64M | 481.94M | 595.77M | 734.98M | 771.86M |
Goodwill | 256.26M | 239.70M | 227.23M | 208.88M | 226.06M | 213.72M |
Intangible assets | 316.00M | 216.19M | 197.99M | 178.96M | 193.92M | 190.05M |
Long term investments | 23.18M | 53.42M | 54.10M | 69.42M | 81.87M | 120.62M |
Other non-current assets | 189.13M | 5.46M | 3.71M | 50.95M | 96.32M | 54.71M |
Total non-current assets | 1.47B | 1.14B | 1.07B | 1.17B | 1.39B | 1.41B |
Total assets | 2.76B | 2.42B | 2.45B | 2.41B | 2.63B | 2.79B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 834.46K | 57.79M | 48.82M | 39.70M | 36.82M | 31.62M |
Short term debt | 411.97M | 397.63M | 263.93M | 198.87M | 208.54M | 248.10M |
Total current liabilities | 1.01B | 866.98M | 702.31M | 535.45M | 607.37M | 648.53M |
| Non-current liabilities: | ||||||
Long term debt | 584.36M | 516.93M | 803.05M | 877.85M | 924.18M | 1.06B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 269.62M | 249.95M | 7.97M | 3.77M | 3.60M | 207.75M |
Total non-current liabilities | 853.99M | 827.42M | 1.11B | 1.23B | 1.30B | 1.41B |
Total liabilities | 1.86B | 1.69B | 1.81B | 1.77B | 1.90B | 2.06B |
| Data source | Data source | Data source |