Ermenegildo Historical Balance Sheet

ZGN Stock

USD 7.08 0.10 1.39%

Trend analysis of Ermenegildo Zegna NV balance sheet accounts such as Total Assets of 2.1 B, Short Long Term Debt Total of 866.5 M, Other Current Liabilities of 200.8 M or Total Current Liabilities of 801.7 M provides information on Ermenegildo Zegna's total assets, liabilities, and equity, which is the actual value of Ermenegildo Zegna to its prevalent stockholders. By breaking down trends over time using Ermenegildo Zegna balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Ermenegildo Zegna latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ermenegildo Zegna is a good buy for the upcoming year.

Ermenegildo Zegna Inventory

407.43 Million

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ermenegildo Zegna NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About Ermenegildo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ermenegildo Zegna at a specified time, usually calculated after every quarter, six months, or one year. Ermenegildo Zegna Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ermenegildo Zegna and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ermenegildo currently owns. An asset can also be divided into two categories, current and non-current.

Ermenegildo Zegna Balance Sheet Chart

At this time, Ermenegildo Zegna's Non Current Liabilities Total is very stable compared to the past year. As of the 27th of March 2025, Other Stockholder Equity is likely to grow to about 391 M, while Total Assets are likely to drop about 2.1 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Ermenegildo Zegna assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ermenegildo Zegna books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Ermenegildo Zegna balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Ermenegildo Zegna NV are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Ermenegildo Zegna's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ermenegildo Zegna current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Ermenegildo Zegna NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	914.6M	996.3M	896.7M	866.5M
Total Assets	2.4B	2.8B	2.5B	2.1B

Short Long Term Debt Total Total Assets

Ermenegildo Zegna balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets
Total Assets		0.84	-0.3	-0.3	-0.07	0.72	0.74	0.9	0.16	0.82	0.71	0.23	-0.66	0.93	-0.4	0.32	0.67	0.51	-0.18	-0.49	0.34	0.74	0.7	0.32	-0.37	-0.45
Short Long Term Debt Total	0.84		-0.71	-0.7	-0.43	0.87	0.95	0.86	0.33	0.96	0.88	-0.09	-0.67	0.7	-0.58	0.52	0.93	0.84	-0.58	-0.81	0.1	0.95	0.96	0.07	-0.76	-0.79
Other Current Liab	-0.3	-0.71		0.97	0.86	-0.79	-0.74	-0.39	-0.61	-0.67	-0.73	0.67	0.46	-0.1	0.71	-0.74	-0.86	-0.84	0.95	0.96	0.48	-0.79	-0.84	0.55	0.96	0.87
Total Current Liabilities	-0.3	-0.7	0.97		0.88	-0.82	-0.73	-0.39	-0.6	-0.63	-0.73	0.74	0.4	-0.11	0.68	-0.77	-0.87	-0.83	0.93	0.95	0.47	-0.76	-0.85	0.57	0.98	0.91
Total Stockholder Equity	-0.07	-0.43	0.86	0.88		-0.57	-0.41	0.0	-0.81	-0.31	-0.35	0.88	0.09	0.22	0.82	-0.82	-0.66	-0.77	0.97	0.86	0.57	-0.59	-0.57	0.85	0.88	0.82
Other Liab	0.72	0.87	-0.79	-0.82	-0.57		0.89	0.78	0.49	0.86	0.93	-0.38	-0.72	0.62	-0.62	0.74	0.91	0.72	-0.66	-0.86	-0.16	0.87	0.92	-0.2	-0.82	-0.79
Net Tangible Assets	0.74	0.95	-0.74	-0.73	-0.41	0.89		0.87	0.27	0.98	0.94	-0.09	-0.81	0.67	-0.47	0.51	0.88	0.76	-0.56	-0.79	0.13	0.91	0.96	0.09	-0.78	-0.79
Property Plant And Equipment Net	0.9	0.86	-0.39	-0.39	0.0	0.78	0.87		-0.05	0.92	0.88	0.26	-0.81	0.94	-0.18	0.22	0.69	0.45	-0.16	-0.5	0.32	0.71	0.78	0.44	-0.42	-0.45
Current Deferred Revenue	0.16	0.33	-0.61	-0.6	-0.81	0.49	0.27	-0.05		0.22	0.19	-0.66	-0.12	-0.15	-0.94	0.92	0.54	0.65	-0.75	-0.64	-0.32	0.58	0.39	-0.76	-0.65	-0.63
Net Debt	0.82	0.96	-0.67	-0.63	-0.31	0.86	0.98	0.92	0.22		0.92	0.04	-0.83	0.75	-0.45	0.44	0.85	0.73	-0.48	-0.73	0.2	0.91	0.92	0.19	-0.69	-0.71
Retained Earnings	0.71	0.88	-0.73	-0.73	-0.35	0.93	0.94	0.88	0.19	0.92		-0.16	-0.8	0.7	-0.37	0.49	0.85	0.61	-0.51	-0.75	-0.08	0.8	0.91	0.07	-0.71	-0.66
Accounts Payable	0.23	-0.09	0.67	0.74	0.88	-0.38	-0.09	0.26	-0.66	0.04	-0.16		-0.18	0.43	0.56	-0.69	-0.4	-0.43	0.78	0.61	0.8	-0.22	-0.3	0.92	0.65	0.55
Cash	-0.66	-0.67	0.46	0.4	0.09	-0.72	-0.81	-0.81	-0.12	-0.83	-0.8	-0.18		-0.72	0.23	-0.33	-0.52	-0.35	0.25	0.49	-0.29	-0.66	-0.63	-0.23	0.45	0.43
Non Current Assets Total	0.93	0.7	-0.1	-0.11	0.22	0.62	0.67	0.94	-0.15	0.75	0.7	0.43	-0.72		-0.07	0.07	0.47	0.22	0.1	-0.26	0.43	0.53	0.55	0.56	-0.15	-0.21
Non Currrent Assets Other	-0.4	-0.58	0.71	0.68	0.82	-0.62	-0.47	-0.18	-0.94	-0.45	-0.37	0.56	0.23	-0.07		-0.89	-0.72	-0.82	0.82	0.78	0.27	-0.77	-0.6	0.63	0.75	0.75
Other Assets	0.32	0.52	-0.74	-0.77	-0.82	0.74	0.51	0.22	0.92	0.44	0.49	-0.69	-0.33	0.07	-0.89		0.72	0.71	-0.78	-0.76	-0.32	0.71	0.62	-0.66	-0.79	-0.77
Long Term Debt	0.67	0.93	-0.86	-0.87	-0.66	0.91	0.88	0.69	0.54	0.85	0.85	-0.4	-0.52	0.47	-0.72	0.72		0.9	-0.76	-0.9	-0.19	0.94	0.98	-0.22	-0.88	-0.87
Cash And Short Term Investments	0.51	0.84	-0.84	-0.83	-0.77	0.72	0.76	0.45	0.65	0.73	0.61	-0.43	-0.35	0.22	-0.82	0.71	0.9		-0.84	-0.89	-0.12	0.92	0.87	-0.36	-0.91	-0.94
Net Receivables	-0.18	-0.58	0.95	0.93	0.97	-0.66	-0.56	-0.16	-0.75	-0.48	-0.51	0.78	0.25	0.1	0.82	-0.78	-0.76	-0.84		0.93	0.54	-0.71	-0.7	0.74	0.93	0.86
Good Will	-0.49	-0.81	0.96	0.95	0.86	-0.86	-0.79	-0.5	-0.64	-0.73	-0.75	0.61	0.49	-0.26	0.78	-0.76	-0.9	-0.89	0.93		0.37	-0.86	-0.88	0.51	0.96	0.92
Common Stock Shares Outstanding	0.34	0.1	0.48	0.47	0.57	-0.16	0.13	0.32	-0.32	0.2	-0.08	0.8	-0.29	0.43	0.27	-0.32	-0.19	-0.12	0.54	0.37		0.05	-0.08	0.73	0.31	0.12
Short Term Investments	0.74	0.95	-0.79	-0.76	-0.59	0.87	0.91	0.71	0.58	0.91	0.8	-0.22	-0.66	0.53	-0.77	0.71	0.94	0.92	-0.71	-0.86	0.05		0.93	-0.14	-0.84	-0.86
Non Current Liabilities Total	0.7	0.96	-0.84	-0.85	-0.57	0.92	0.96	0.78	0.39	0.92	0.91	-0.3	-0.63	0.55	-0.6	0.62	0.98	0.87	-0.7	-0.88	-0.08	0.93		-0.09	-0.87	-0.87
Capital Lease Obligations	0.32	0.07	0.55	0.57	0.85	-0.2	0.09	0.44	-0.76	0.19	0.07	0.92	-0.23	0.56	0.63	-0.66	-0.22	-0.36	0.74	0.51	0.73	-0.14	-0.09		0.52	0.43
Inventory	-0.37	-0.76	0.96	0.98	0.88	-0.82	-0.78	-0.42	-0.65	-0.69	-0.71	0.65	0.45	-0.15	0.75	-0.79	-0.88	-0.91	0.93	0.96	0.31	-0.84	-0.87	0.52		0.97
Other Current Assets	-0.45	-0.79	0.87	0.91	0.82	-0.79	-0.79	-0.45	-0.63	-0.71	-0.66	0.55	0.43	-0.21	0.75	-0.77	-0.87	-0.94	0.86	0.92	0.12	-0.86	-0.87	0.43	0.97

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Ermenegildo Zegna Account Relationship Matchups

Ermenegildo Zegna balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.4B	2.5B	2.4B	2.8B	2.5B	2.1B
Short Long Term Debt Total	1.1B	1.1B	914.6M	996.3M	896.7M	866.5M
Other Current Liab	93.3M	189.1M	205.1M	296.2M	340.6M	200.8M
Total Current Liabilities	535.5M	702.3M	867.0M	1.0B	1.2B	801.7M
Total Stockholder Equity	601.8M	601.2M	678.9M	840.3M	966.3M	752.1M
Property Plant And Equipment Net	595.8M	481.9M	501.6M	694.1M	624.7M	504.0M
Current Deferred Revenue	39.7M	48.8M	57.8M	834.5K	751.0K	713.5K
Net Debt	759.4M	607.2M	660.2M	700.1M	630.1M	632.2M
Retained Earnings	893.2M	498.6M	528.3M	641.0M	576.9M	592.3M
Accounts Payable	150.3M	177.8M	220.8M	261.1M	300.3M	225.4M
Cash	317.3M	459.8M	254.3M	296.3M	340.7M	322.1M
Non Current Assets Total	1.2B	1.1B	1.1B	1.5B	1.3B	1.0B
Non Currrent Assets Other	51.0M	3.7M	5.5M	189.1M	217.5M	228.4M
Other Assets	150.2M	143.6M	155.4M	(1.2M)	(1.1M)	(1.0M)
Long Term Debt	563.0M	471.6M	184.9M	113.3M	102.0M	96.9M
Cash And Short Term Investments	630.9M	800.2M	573.0M	387.0M	348.3M	499.9M
Net Receivables	138.8M	160.4M	177.2M	240.5M	276.5M	196.7M
Good Will	208.9M	227.2M	239.7M	256.3M	294.7M	251.5M
Common Stock Shares Outstanding	50.3M	203.5M	240.6M	252.4M	290.2M	225.8M
Short Term Investments	313.7M	340.4M	318.7M	90.8M	81.7M	77.6M
Liabilities And Stockholders Equity	2.4B	2.5B	2.4B	2.8B	2.5B	2.1B
Non Current Liabilities Total	1.2B	1.1B	827.4M	854.0M	768.6M	899.9M
Capital Lease Obligations	407.7M	438.1M	443.5M	593.7M	682.8M	538.9M
Inventory	321.5M	338.5M	410.9M	522.6M	601.0M	407.4M
Other Current Assets	111.4M	91.7M	117.3M	137.6M	158.2M	118.0M
Other Stockholder Equity	(220.0M)	102.6M	270.0M	323.8M	372.4M	391.0M
Total Liab	1.8B	1.8B	1.7B	1.9B	1.7B	1.5B
Net Invested Capital	1.3B	1.2B	1.2B	1.2B	1.1B	1.0B
Long Term Investments	69.4M	54.1M	53.4M	51.5M	46.4M	57.5M
Total Current Assets	1.2B	1.4B	1.3B	1.3B	1.2B	1.0B
Accumulated Other Comprehensive Income	(295.8M)	96.7M	144.7M	(133.7M)	(153.7M)	(161.4M)
Non Current Liabilities Other	3.8M	8.0M	27K	9.8M	8.8M	8.4M
Net Working Capital	703.7M	682.2M	418.7M	275.5M	248.0M	459.4M
Short Term Debt	198.9M	278.1M	400.0M	412.0M	473.8M	320.0M
Intangible Assets	179.0M	198.0M	216.2M	316.0M	363.4M	237.1M

Pair Trading with Ermenegildo Zegna

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ermenegildo Zegna position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ermenegildo Zegna will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ermenegildo Stock

0.69	CCS	Century Communities	Pair Corr
0.65	GIL	Gildan Activewear	Pair Corr

The ability to find closely correlated positions to Ermenegildo Zegna could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ermenegildo Zegna when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ermenegildo Zegna - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ermenegildo Zegna NV to buy it.

The correlation of Ermenegildo Zegna is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ermenegildo Zegna moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ermenegildo Zegna moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ermenegildo Zegna can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Ermenegildo Zegna offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ermenegildo Zegna's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ermenegildo Zegna Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ermenegildo Zegna Nv Stock:

How To Invest In Ermenegildo

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Is Ermenegildo Stock a good investment?

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What is Ermenegildo Zegna's Net Worth?

Details

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Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ermenegildo Zegna. If investors know Ermenegildo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ermenegildo Zegna listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.47)

Dividend Share

0.12

Earnings Share

0.42

Revenue Per Share

7.839

Quarterly Revenue Growth

0.063

The market value of Ermenegildo Zegna is measured differently than its book value, which is the value of Ermenegildo that is recorded on the company's balance sheet. Investors also form their own opinion of Ermenegildo Zegna's value that differs from its market value or its book value, called intrinsic value, which is Ermenegildo Zegna's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ermenegildo Zegna's market value can be influenced by many factors that don't directly affect Ermenegildo Zegna's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ermenegildo Zegna's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ermenegildo Zegna is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ermenegildo Zegna's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ermenegildo Historical Balance Sheet

Ermenegildo Zegna Inventory

407.43 Million

About Ermenegildo Balance Sheet Analysis

Ermenegildo Zegna Balance Sheet Chart

Total Assets

Total Current Liabilities

Ermenegildo Zegna balance sheet Correlations

Ermenegildo Zegna Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ermenegildo Zegna balance sheet Accounts

Pair Trading with Ermenegildo Zegna

Moving together with Ermenegildo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Inventory	+ 0.98	Total Current Liabilities
Net Debt	+ 0.98	Net Tangible Assets
Non Current Liabilities Total	+ 0.98	Long Term Debt
Total Current Liabilities	+ 0.97	Other Current Liab
Net Receivables	+ 0.97	Total Stockholder Equity
Other Current Assets	+ 0.97	Inventory

Other Current Assets	- 0.94	Cash And Short Term Investments
Non Currrent Assets Other	- 0.94	Current Deferred Revenue
Inventory	- 0.91	Cash And Short Term Investments
Good Will	- 0.9	Long Term Debt
Good Will	- 0.89	Cash And Short Term Investments
Other Assets	- 0.89	Non Currrent Assets Other