Complete Filing Data
Ermenegildo Zegna N.V. reported Cash And Cash Equivalents of $220.12 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ermenegildo Zegna N.V. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $524.0K | $1.1M | -$3.0M | $2.2M | $2.8M | -$4.2M | -$1.5M |
| Profit Loss From Operating Activities | $139.5M | $166.9M | $208.1M | $147.8M | -$94.0M | -$22.6M | $88.6M |
| Profit Loss Before Tax | $140.0M | $130.6M | $169.1M | $101.1M | -$97.0M | -$31.6M | $69.2M |
| Profit Loss Attributable To Owners Of Parent | $98.6M | $77.1M | $121.5M | $51.5M | -$136.0M | -$50.6M | $21.7M |
| Profit Loss Attributable To Noncontrolling Interests | $10.9M | $13.8M | $14.1M | $13.8M | $8.3M | $4.0M | $3.7M |
| Profit Loss | $109.5M | $90.9M | $135.7M | $65.3M | -$127.7M | -$46.5M | $25.4M |
| Other Comprehensive Income Net Of Tax Gains Losses On Remeasurements Of Defined Benefit Plans | -$148.0K | $408.0K | $1.0M | $1.1M | -$397.0K | $499.0K | -$444.0K |
| Other Comprehensive Income Net Of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -$137.0K | $216.0K | $635.0K | -$1.5M | $444.0K | $287.0K | $2.5M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$79.1M | $32.4M | -$15.9M | $10.1M | $40.3M | -$36.4M | $11.1M |
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | $11.0M | -$13.3M | -$7.6M | $21.7M | -$6.3M | $649.0K | -$2.0M |
| Other Comprehensive Income | -$68.3M | $19.8M | -$21.8M | $31.5M | $34.0M | -$35.0M | $11.2M |
| Income Taxes Paid Refund Classified As Operating Activities | $37.5M | $52.8M | $54.0M | $49.3M | $63.3M | $36.4M | $30.9M |
| Income Tax Expense Continuing Operations | $30.6M | $39.7M | $33.4M | $35.8M | $30.7M | $15.0M | $43.8M |
| Comprehensive Income Attributable To Owners Of Parent | $33.7M | $95.5M | $100.6M | $82.9M | -$102.1M | -$85.4M | $32.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | $7.4M | $15.1M | $13.3M | $13.8M | $8.5M | $3.8M | $3.8M |
| Comprehensive Income | $41.2M | $110.7M | $113.9M | $96.7M | -$93.6M | -$81.5M | $36.6M |
| Adjustments For Income Tax Expense | $30.6M | $39.7M | $33.4M | $35.8M | $30.7M | $15.0M | $43.8M |
| Adjustments For Depreciation And Amortisation Expense And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $259.9M | $236.0M | $195.0M | $173.5M | $163.4M | $185.9M | $177.1M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $220.1M | $219.1M | $296.3M | $254.3M | $459.8M | $317.3M | $210.6M | $218.3M |
| Investment Accounted For Using Equity Method | $24.2M | $19.7M | $18.8M | $22.6M | $22.4M | $21.4M | $27.8M | $29.9M |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $80.5M | $100.1M | $57.0M | $49.1M | $79.7M | $27.6M | $46.1M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $22.4M | $25.4M | $20.8M | $24.2M | $14.6M | $11.5M | $13.4M | |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $0.00 | $19.3M | $117.7M | $585.0K | $4.2M | $2.2M | $9.3M | |
| Cash Flows From Used In Operating Activities | $335.6M | $279.1M | $275.4M | $146.4M | $281.2M | $70.9M | $174.1M | |
| Cash Flows From Used In Investing Activities | -$109.9M | -$126.0M | $21.8M | -$57.3M | -$82.0M | $92.6M | $84.0M | |
| Cash Flows From Used In Financing Activities | -$215.1M | -$234.5M | -$250.5M | -$297.0M | -$64.1M | -$49.1M | -$267.5M | |
| Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method | $524.0K | $1.1M | -$3.0M | $2.2M | $2.8M | -$4.2M | -$1.5M | |
| Adjustments For Increase Decrease In Trade Account Payable | $24.2M | -$13.1M | $11.7M | $43.5M | $31.4M | -$38.5M | -$11.0M | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$3.0M | -$12.6M | -$51.0M | -$15.6M | -$12.3M | $35.7M | -$8.4M | |
| Rightofuse Assets | $652.4M | $581.4M | $534.0M | $375.5M | $370.5M | $351.6M | $459.3M | |
| Repayments Of Noncurrent Financial Liabilities | $110.0K | $0.00 | $0.00 | $3.9M | $4.3M | $0.00 | $0.00 | |
| Increase Decrease Through Transfers And Other Changes Equity | $726.0K | -$737.0K | -$1.0M | -$80.0K | -$1.4M | -$17.4M | ||
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | $0.00 | $0.00 | -$1.1M | $1.2M | $1.1M | $970.0K | ||
| Trade And Other Current Receivables | $227.1M | $248.8M | $240.5M | $177.2M | $160.4M | $138.8M | ||
| Trade And Other Current Payables | $326.2M | $309.8M | $314.1M | $270.9M | $223.0M | $188.3M | ||
| Property Plant And Equipment | $211.2M | $204.8M | $159.6M | $126.1M | $111.5M | $244.1M | ||
| Other Noncurrent Financial Liabilities | $105.6M | $146.4M | $136.6M | $178.8M | $167.4M | $221.0M | ||
| Other Noncurrent Financial Assets | $38.5M | $41.5M | $33.9M | $36.2M | $35.4M | $49.3M | ||
| Other Current Liabilities | $144.7M | $158.7M | $205.0M | $118.8M | $124.4M | $76.6M | ||
| Other Current Financial Assets | $77.4M | $77.3M | $90.9M | $320.9M | $340.4M | $350.2M | ||
| Other Current Assets | $118.5M | $105.7M | $95.3M | $84.6M | $68.8M | $66.7M | ||
| Noncurrent Liabilities | $985.2M | $998.2M | $854.0M | $827.4M | $1.11B | $1.23B | ||
| Noncurrent Lease Liabilities | $590.7M | $518.7M | $471.1M | $332.1M | $331.4M | $314.8M | ||
| Noncurrent Assets | $1.64B | $1.63B | $1.48B | $1.14B | $1.07B | $1.18B | ||
| Intangible Assets And Goodwill | $554.1M | $614.4M | $572.3M | $455.9M | $425.2M | $387.8M | ||
| Equity Attributable To Owners Of Parent | $1.03B | $916.1M | $840.3M | $678.9M | $601.2M | $601.8M | ||
| Equity And Liabilities | $2.83B | $2.83B | $2.77B | $2.43B | $2.46B | $2.42B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Proceeds From Disposals Of Current Financial Assets And Derivative Instruments | $16.3M | $41.4M | $270.3M | $46.5M | $92.0M | $253.2M | $327.4M |
| Proceeds From Borrowings Classified As Financing Activities | $49.9M | $259.7M | $204.4M | $0.00 | $123.6M | $265.4M | $130.8M |
| Payments Of Lease Liabilities Classified As Financing Activities | $147.7M | $143.5M | $125.7M | $121.6M | $100.6M | $90.7M | $110.5M |
| Payments For Acquisitions Of Current Financial Assets And Derivative Instruments | $15.1M | $26.3M | $37.0M | $32.4M | $76.1M | $166.3M | $167.3M |
| Increase Decrease In Cash And Cash Equivalents | $991.0K | -$77.1M | $42.0M | -$205.5M | $142.5M | $106.7M | -$7.7M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -$9.6M | $4.3M | -$4.7M | $2.5M | $7.5M | -$7.8M | $1.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $0.38 | $0.30 | $0.48 | $0.21 | $-0.67 | $-0.25 | $0.11 |
| Basic Earnings Loss Per Share | $0.38 | $0.31 | $0.49 | $0.22 | $-0.67 | $-0.25 | $0.11 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $178.7M | $290.8M | $306.2M | $159.7M | $160.2M | $221.0M | $272.9M |
| Dividends Paid | $30.5M | $30.3M | $25.0M | $26.0M | $650.0K | $1.7M | $14.9M |
| Writedowns Reversals Of Inventories | $2.5M | $25.7M | $31.9M | $28.6M | $29.6M | $37.7M | $6.7M |
| Other Adjustments For Noncash Items | $47.7M | $51.3M | $66.6M | $23.1M | $230.8M | -$27.7M | -$6.4M |
| Interest Paid Classified As Operating Activities | $39.6M | $38.1M | $29.2M | $24.9M | $17.5M | $21.0M | $26.9M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $9.0M | -$11.3M | -$5.3M | -$7.9M | -$7.8M | $13.5M | -$2.4M |
| Finance Income | $41.5M | $26.0M | $37.3M | $13.3M | $45.9M | $34.4M | $22.1M |
| Finance Costs | $50.5M | $52.0M | $68.1M | $54.3M | $43.8M | $48.1M | $37.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $6.8M | $6.1M | $6.1M | $4.2M | $548.0K | $1.7M | $14.9M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$9.0M | $11.3M | $5.3M | $7.9M | $7.8M | -$13.5M | $2.4M |
| Adjustments For Finance Income | $41.5M | $26.0M | $37.3M | $13.3M | $45.9M | $34.4M | $22.1M |
| Adjustments For Finance Costs | $50.5M | $52.0M | $68.1M | $54.3M | $43.8M | $48.1M | $37.5M |
| Adjustments For Decrease Increase In Inventories | -$23.6M | -$5.9M | -$72.8M | -$103.1M | -$27.6M | -$39.5M | -$5.4M |
| Adjustment For Increase Decrease In Other Operating Capital Net | $43.0M | $86.4M | $29.8M | $76.0M | -$38.9M | $3.0M | $11.3M |
| Write Down And Other Provision | $8.4M | $8.2M | -$1.2M | $14.0K | $19.5M | $6.2M | $1.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | $0.00 | $23.5M | $0.00 | $0.00 | $40.3M | $0.00 | $0.00 |
| Current Provisions | $23.1M | $16.8M | $16.0M | $14.0M | $14.1M | $8.3M | $10.6M |
| Increase Decrease Through Sharebased Payment Transactions | $4.4M | $8.5M | $19.8M | $13.6M | $75.0M | ||
| Other Longterm Provisions | $20.7M | $23.6M | $19.8M | $19.6M | $44.6M | $40.0M | |
| Noncurrent Provisions For Employee Benefits | $30.1M | $34.9M | $29.6M | $51.6M | $42.3M | $29.3M | |
| Noncontrolling Interests | $68.1M | $66.8M | $60.6M | $53.4M | $43.1M | $43.3M | |
| Longterm Borrowings | $162.1M | $196.4M | $113.3M | $184.9M | $471.6M | $558.7M | |
| Inventories | $506.9M | $521.0M | $522.6M | $410.9M | $338.5M | $321.5M |
Most recent annual filing with the SEC: March 20, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.