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Ermenegildo Zegna N v (ZGN) Annual Balance Sheets

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash And Cash Equivalents258.33
Cash & Short-term Investments258.00
Trade & Other Current Receivables (IFRS combined total)266.51
Inventories567.73
Inventories594.90
Other Current Assets518.77
Total Current Assets1,396.83
Equipment/Property/Plant Net247.92
Goodwill net650.28
Deferred Tax Assets320.06
Intangible AssetsAnd Goodwill620.58
Trade And Other Current Receivables254.34
Current Derivative Financial Assets7.90
Current Receivables From Taxes Other Than Income Tax37.12
Other Current Financial Assets86.72
Other Current Assets132.69
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners-
Other Noncurrent Financial Assets-
Noncurrent Assets-
Other Noncurrent Financial Assets-
Other Noncurrent Financial Assets730.73
Noncurrent Assets27.08
Total Assets3,326.81
Liabilities
Accounts Payable382.88
Longterm Borrowings190.27
Other Liabilities, Current632.99
Current Provisions27.11
Total Current Liabilities880.66
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI216.77
Other liabilities, Noncurrent0.00
Trade And Other Current Payables365.39
Current Tax Liabilities Current29.97
Other Current Liabilities162.07
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale-
Other Noncurrent Financial Liabilities118.31
Noncurrent Lease Liabilities661.53
Other Longterm Provisions23.18
Noncurrent Provisions For Employee Benefits33.71
Current Borrowings And Current Portion Of Noncurrent Borrowings94.15
Other Current Financial Liabilities-
Current Lease Liabilities157.85
Current Derivative Financial Liabilities5.13
Total Liabilities2,036.93
Stockholders' Equity
Other Equity1,218.76
Common Stockholder's Equity1,218.76
Total Stockholder's Equity1,289.88
Liabilities & Stockholder's Equity3,326.81
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About Ermenegildo Zegna N V Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 20, 2026
  • Source: zgn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001877787-26-000015

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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