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Ermenegildo Zegna N v (ZGN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Ermenegildo Zegna N v manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
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 Goodwill168.82
Total Assets3,326.81
Liabilities
Accounts Payable382.88
Longterm Borrowings190.27
Other Liabilities, Current632.99
Current Provisions27.11
Total Current Liabilities880.66
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI216.77
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 Quarterly 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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