Ermenegildo Zegna NV

Consumer Cyclical · Apparel Manufacturing

12.20$ -2.5% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Ermenegildo Zegna NV (ZGN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,088 million EUR. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of EUR.

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Balance Sheet ZGN
Line item	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q4 24	Q2 25	Q4 25	Q2 26
Total Assets	698	698	698	698	660	660	660	660	604	604	2,415	2,415	344	2,469	349	2,458	2,458	2,472	2,427	2,427	2,427	2,674	2,767	2,767	2,767	2,781	2,834	2,727	2,834	3,088
Current Assets	344	344	344	344	312	312	312	312	646	310	1,239	1,239	1.1	1,496	0.9	1,385	1,385	1,342	1,286	1,286	1,286	1,263	1,288	1,288	1,288	1,229	1,206	1,137	1,190	1,198
Cash	55	55	55	55	53	53	53	53	-646	79	317	317	0.1	286	0.2	460	460	347	254	254	254	255	296	296	296	225	219	160	220	227
Cash & Short-Term Investments	191	191	191	191	149	149	149	149	646	158	667	667	0.1	619	0.2	800	800	671	580	573	573	361	386	387	387	325	296	231	296	294
Receivables	42	42	42	162	47	47	47	47	39	39	139	139	145	145	160	160	160	169	177	195	177	237	240	240	240	217	282	244	260	227
Inventory	79	79	79	79	79	79	79	79	80	80	321	321	335	335	338	338	338	391	411	411	411	545	523	523	523	541	521	506	507	545
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	430	430	482	482	489	489	–	502	677	677	–	694	–	737	786	816	864	–
Goodwill	53	53	53	53	57	57	57	57	52	52	209	209	57	–	227	227	227	–	240	240	240	236	256	256	256	270	276	250	247	252
Intangible Assets	48	48	48	48	48	48	48	48	45	45	179	179	400	400	198	198	198	463	216	216	216	308	316	316	316	325	339	303	307	310
Total Liabilities	517	517	517	517	477	477	477	477	443	443	1,770	1,770	339	1,765	384	1,813	1,813	1,793	1,694	1,694	1,694	1,859	1,866	1,927	1,866	1,867	1,851	1,775	1,735	1,977
Current Liabilities	162	162	162	162	152	152	152	152	134	134	535	535	0.9	635	1.7	702	702	836	867	867	867	1,022	1,012	1,012	1,012	872	853	802	750	816
Short-Term Debt	36	36	36	248	27	27	27	223	27	27	212	199	256	256	278	278	264	351	400	398	398	405	413	0.0	413	302	320	306	225	243
Accounts Payable	57	57	57	229	48	48	48	190	38	38	150	150	191	191	178	178	178	229	221	221	221	297	261	261	261	282	249	273	326	317
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	563	–	538	–	472	–	306	–	185	–	113	–	113	–	218	196	174	162	128
Shareholders' Equity	181	181	181	181	182	182	182	182	730	161	602	602	4.3	659	-35	601	601	632	679	679	679	762	840	840	840	853	916	885	1,031	1,037
Retained Earnings	234	234	234	234	236	236	236	236	223	223	894	893	4.3	925	-35	499	499	491	554	528	528	543	641	-46	619	642	669	703	739	731
Shares Outstanding	242	242	242	242	242	242	242	242	4.0	222	399	222	50	203	50	205	205	239	242	203	242	246	258	250	258	253	255	256	266	270

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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