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Ermenegildo Zegna N v   (ZGN)
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Ermenegildo Zegna N V Balance Sheet Annual

ZGN


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ZGN Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 331.83 284.84 514.97 - -
Cash & Short-term Investments 331.83 284.84 514.97 - -
Accounts receivable - - - - -
Other Receivables - - - - -
Inventories 585.30 460.15 379.09 - -
Trade And Other Current Receivables 269.31 198.48 179.60 - -
Current Derivative Financial Assets 12.44 25.15 2.00 - -
Current Receivables From Taxes Other Than Income Tax 34.75 17.19 16.76 - -
Other Current Financial Assets 101.83 359.40 381.23 - -
Other Current Assets 106.69 94.72 77.03 - -
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners - - 1,550.67 - -
Inventories - - - - -
Other Current Assets 525.02 694.94 656.62 - -
Total Current Assets 1,442.15 1,439.94 1,550.67 - -
Equipment/Property/Plant Net 178.76 141.28 124.85 - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets 180.18 139.58 121.20 - -
Intangible AssetsAnd Goodwill 640.95 510.62 476.25 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Other Noncurrent Financial Assets - - 39.62 - -
Noncurrent Assets - - 1,201.98 - -
Other Noncurrent Financial Assets - - 39.62 - -
Other Noncurrent Financial Assets 37.97 40.59 1,201.98 - -
Noncurrent Assets 1,656.90 1,278.00 25.14 - -
Total Assets 3,099.05 2,717.93 2,752.65 - -
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Longterm Borrowings 126.88 207.07 528.24 - -
Other Liabilities, Current 988.76 748.31 242.57 - -
Taxes Payable - - - - -
Current Provisions 17.94 15.65 15.78 - -
Discontinued Operation, Liabilities, Current - - - - -
Trade And Other Current Payables 351.83 303.45 249.80 - -
Current Tax Liabilities Current 47.01 29.12 32.23 - -
Other Current Liabilities 229.61 133.09 139.28 - -
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale - - 786.59 - -
Other Noncurrent Financial Liabilities 152.94 200.25 187.47 - -
Noncurrent Lease Liabilities 527.61 371.90 371.18 - -
Other Longterm Provisions 22.23 21.93 49.90 - -
Noncurrent Provisions For Employee Benefits 33.20 57.77 47.33 - -
Total Current Liabilities 1,133.58 971.02 786.59 - -
Long-term debt 10.85 - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 10.85 - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI 82.75 67.80 60.31 - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 1,184.13 - -
Current Borrowings And Current Portion Of Noncurrent Borrowings 324.06 320.52 176.17 - -
Other Current Financial Liabilities 24.75 41.73 38.06 - -
Current Lease Liabilities 137.36 124.83 119.44 - -
Current Derivative Financial Liabilities 1.00 2.65 15.83 - -
Total Liabilities 1,227.18 1,038.82 2,031.03 - -
SHAREHOLDER'S EQUITY
Other Equity 1,009.00 820.20 721.62 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,009.00 820.20 721.62 - -
Liabilities & Stockholder's Equity 2,236.18 1,859.02 2,752.65 - -






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