COM:ZEGNAGROUP
Zegna Group
- Stock
Last Close
7.67
22/11 21:00
Market Cap
2.71B
Beta: -
Volume Today
1.44M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Apr '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 57.24M - | 57.24M 0% | 57.24M 0% | 57.24M 0% | 47.60M 16.84% | 47.60M 0% | 47.60M 0% | 47.60M 0% | 37.56M 21.08% | 37.56M 0% | 37.56M 0% | 150.26M 300% | 44.45M 70.42% | 190.79M 329.23% | 44.45M 76.70% | 177.80M 300% | 228.63M 28.59% | 228.63M 0% | 220.79M 3.43% | 220.79M 0% | 296.96M - | 261.10M - | 281.82M 7.94% | 281.82M 0% | |||
accumulated other comprehensive income loss | -150.37M - | -150.37M 0% | -150.37M 0% | -150.37M 0% | -180.71M 20.17% | -180.71M 0% | -180.71M 0% | -180.71M 0% | -200.31M 10.85% | -200.31M 0% | -200.31M 0% | -295.77M 47.66% | -199.71M 32.48% | -270.38M 35.39% | -199.71M 26.14% | 96.68M 148.41% | -135.30M 239.95% | 135.57M 200.20% | 144.69M - | 212.60M - | -133.68M - | -161.63M 20.91% | -161.63M 0% | ||||
cash and cash equivalents | 54.58M - | 54.58M 0% | 54.58M 0% | 54.58M 0% | 52.66M 3.53% | 52.66M 0% | 52.66M 0% | 52.66M 0% | 79.32M 50.64% | 79.32M 0% | 79.32M 0% | 317.29M 300% | 114.95M 63.77% | 285.94M 148.75% | 114.95M 59.80% | 459.79M 300% | 346.88M 24.56% | 346.88M 0% | 254.32M 26.68% | 254.32M 0% | 255.04M - | 296.28M - | 225.32M 23.95% | 225.32M 0% | |||
cash and short term investments | 190.80M - | 190.80M 0% | 190.80M 0% | 190.80M 0% | 148.76M 22.03% | 148.76M 0% | 148.76M 0% | 148.76M 0% | 157.74M 6.03% | 157.74M 0% | 157.74M 0% | 630.94M 300% | 200.04M 68.29% | 618.85M 209.36% | 200.04M 67.68% | 800.17M 300% | 668.65M 16.44% | 671.38M 0.41% | 580.29M 13.57% | 572.99M 1.26% | 362.76M - | 387.03M - | 320.74M 17.13% | 320.74M 0% | |||
common stock | 1.07M - | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 4.30M 300% | 1.48M 65.47% | 4.30M 189.61% | 1.48M 65.47% | 5.94M 300% | 5.94M 0% | 5.94M 0% | 5.94M 0% | 5.94M 0% | 6.05M - | 9.15M - | 9.15M 0% | 9.15M 0% | |||
deferred revenue | 36.94M - | 36.94M 0% | 36.94M 0% | 36.94M 0% | 9.21M 75.08% | 9.21M 0% | 9.21M 0% | 9.21M 0% | 9.93M 7.83% | 9.93M 0% | 9.93M 0% | 39.71M 300% | 12.21M 69.26% | 34.34M 181.30% | 12.21M 64.45% | 48.83M 300% | 57.80M - | 62.39M - | 62.83M - | 133.55M 112.57% | 133.55M 0% | ||||||
deferred revenue non current | 129.27M - | 129.27M 0% | 129.27M 0% | 129.27M 0% | 175.99M 36.14% | 175.99M 0% | 175.99M 0% | 175.99M 0% | 149.26M 15.19% | 149.26M 0% | 149.26M 0% | 282.21M 89.07% | 144.41M 48.83% | 223.66M 54.88% | 144.41M 35.43% | 246.23M 70.51% | 196.07M - | 185.96M - | |||||||||
deferrred tax liabilities non current | 18.79M - | 18.79M 0% | 18.79M 0% | 18.79M 0% | 19.04M 1.30% | 19.04M 0% | 19.04M 0% | 19.04M 0% | 17.68M 7.12% | 17.68M 0% | 17.68M 0% | 70.73M 300% | 13.46M 80.97% | 49.16M 265.18% | 13.46M 72.62% | 53.84M 300% | 58.78M - | 60.53M - | 63.91M - | 73.89M - | |||||||
goodwill | 53.43M - | 53.43M 0% | 53.43M 0% | 53.43M 0% | 56.52M 5.77% | 56.52M 0% | 56.52M 0% | 56.52M 0% | 52.22M 7.60% | 52.22M 0% | 52.22M 0% | 208.88M 300% | 56.81M 72.80% | 56.81M - | 227.23M 300% | 239.71M - | 239.71M 0% | 235.77M - | 256.27M - | 270.33M 5.49% | 270.33M 0% | ||||||
goodwill and intangible assets | 100.94M - | 100.94M 0% | 100.94M 0% | 100.94M 0% | 105.00M 4.01% | 105.00M 0% | 105.00M 0% | 105.00M 0% | 96.96M 7.65% | 96.96M 0% | 96.96M 0% | 387.85M 300% | 106.31M 72.59% | 400.30M 276.56% | 106.31M 73.44% | 425.22M 300% | 463.46M 8.99% | 463.46M 0% | 455.91M 1.63% | 455.91M 0% | 543.90M - | 572.27M - | 594.94M 3.96% | 594.94M 0% | |||
intangible assets | 47.51M - | 47.51M 0% | 47.51M 0% | 47.51M 0% | 48.48M 2.04% | 48.48M 0% | 48.48M 0% | 48.48M 0% | 44.74M 7.71% | 44.74M 0% | 44.74M 0% | 178.97M 300% | 49.50M 72.34% | 49.50M - | 197.99M 300% | 463.46M 134.08% | 216.20M - | 216.20M 0% | 308.13M - | 316.00M - | 324.61M 2.72% | 324.61M 0% | |||||
inventory | 78.59M - | 78.59M 0% | 78.59M 0% | 78.59M 0% | 78.65M 0.08% | 78.65M 0% | 78.65M 0% | 78.65M 0% | 80.37M 2.19% | 80.37M 0% | 80.37M 0% | 321.47M 300% | 84.62M 73.68% | 335.14M 296.06% | 84.62M 74.75% | 338.48M 300% | 390.99M 15.51% | 390.99M 0% | 410.85M 5.08% | 410.85M 0% | 545.18M - | 522.59M - | 540.79M 3.48% | 540.79M 0% | |||
long term debt | 154.99M - | 154.99M 0% | 154.99M 0% | 154.99M 0% | 129.64M 16.36% | 129.64M 0% | 129.64M 0% | 129.64M 0% | 140.75M 8.57% | 140.75M 0% | 140.75M 0% | 877.85M 523.69% | 117.91M 86.57% | 853.27M 623.66% | 117.91M 86.18% | 803.05M 581.07% | 647.44M 19.38% | 647.40M 0.01% | 184.88M 71.44% | 516.93M 179.60% | 576.30M - | 584.37M - | 218.13M 62.67% | 218.13M 0% | |||
long term investments | 7.48M - | 7.48M 0% | 7.48M 0% | 7.48M 0% | 6.95M 7.06% | 6.95M 0% | 6.95M 0% | 6.95M 0% | 5.34M 23.15% | 5.34M 0% | 5.34M 0% | 69.42M 1,200.09% | 5.61M 91.92% | 62.51M 1,013.93% | 5.61M 91.02% | 54.10M 864.10% | 23.19M 57.14% | 58.48M 152.19% | 26.61M 54.51% | 53.42M 100.78% | 50.36M - | 51.55M - | 19.07M 63.01% | 19.07M 0% | |||
net debt | 273.20M - | 273.20M 0% | 273.20M 0% | 273.20M 0% | 230.53M 15.62% | 230.53M 0% | 230.53M 0% | 230.53M 0% | 189.86M 17.64% | 189.86M 0% | 189.86M 0% | 759.43M 300% | 151.80M 80.01% | 812.25M 435.08% | 151.80M 81.31% | 607.20M 300% | 568.51M 6.37% | 651.25M 14.55% | -254.32M 139.05% | 660.24M 359.61% | 726.10M - | 700.07M - | 163.52M 76.64% | 163.52M 0% | |||
net receivables | 42.12M - | 42.12M 0% | 42.12M 0% | 42.12M 0% | 46.95M 11.48% | 46.95M 0% | 46.95M 0% | 46.95M 0% | 38.61M 17.77% | 38.61M 0% | 38.61M 0% | 154.44M 300% | 43.83M 71.62% | 153.84M 250.99% | 43.83M 71.51% | 175.33M 300% | 168.64M 3.82% | 187.59M 11.24% | 177.21M 5.53% | 194.79M 9.92% | 237.14M - | 271.65M - | 216.67M 20.24% | 216.67M 0% | |||
other assets | 156.91M - | ||||||||||||||||||||||||||
other current assets | 23.32M - | 23.32M 0% | 23.32M 0% | 23.32M 0% | 23.06M 1.12% | 23.06M 0% | 23.06M 0% | 23.06M 0% | 16.68M 27.66% | 16.68M 0% | 16.68M 0% | 66.72M 300% | 17.19M 74.23% | 74.67M 334.32% | 17.19M 76.98% | 68.77M 300% | 408.76M 494.36% | 81.24M 80.13% | 416.42M 412.59% | 84.57M 79.69% | 99.68M - | 95.26M - | 150.45M 57.94% | 150.45M 0% | |||
other current liabilities | 32.24M - | 32.24M 0% | 32.24M 0% | 32.24M 0% | 68.53M 112.55% | 68.53M 0% | 68.53M 0% | 68.53M 0% | 59.86M 12.65% | 59.86M 0% | 59.86M 0% | 146.62M 144.91% | 79.60M 45.71% | 165.31M 107.68% | 79.60M 51.85% | 211.75M 166.02% | 339.16M 60.17% | 256.38M 24.41% | 646.20M 152.04% | 190.77M 70.48% | 257.73M - | 276.22M - | 419.01M 51.69% | 285.45M 31.87% | |||
other liabilities | 642.54M - | ||||||||||||||||||||||||||
other non current assets | 36.36M - | 36.36M 0% | 36.36M 0% | 36.36M 0% | 37.60M 3.41% | 37.60M 0% | 37.60M 0% | 37.60M 0% | 24.75M 34.17% | 24.75M 0% | 24.75M 0% | 50.95M 105.83% | 8.84M 82.64% | 8.84M - | 3.72M 57.98% | 154.47M 4,056.92% | -984.16M - | 5.47M 100.56% | 1.11M - | 201.38M 17,960.54% | 201.38M 0% | ||||||
other non current liabilities | 51.94M - | 51.94M 0% | 51.94M 0% | 51.94M 0% | 900.75K 98.27% | 900.75K 0% | 900.75K 0% | 900.75K 0% | 944.50K 4.86% | 944.50K 0% | 944.50K 0% | 3.78M 300% | 1.99M 47.22% | 3.38M 69.46% | 1.99M 40.99% | 7.98M 300% | 309.63M 3,781.97% | 250.88M 18.97% | -184.88M 173.69% | 249.96M 235.20% | 392K - | 9.78M - | 777.43M 7,850.03% | 777.43M 0% | |||
othertotal stockholders equity | 96.53M - | 96.53M 0% | 96.53M 0% | 96.53M 0% | 125.95M 30.47% | 125.95M 0% | 125.95M 0% | 125.95M 0% | 137.18M 8.92% | 137.18M 0% | 137.18M 0% | 234.66M - | 234.66M - | 270.01M - | 136.63M - | 345.96M - | 363.52M 5.07% | 363.52M 0% | |||||||||
preferred stock | |||||||||||||||||||||||||||
property plant equipment net | 192.97M - | 192.97M 0% | 192.97M 0% | 192.97M 0% | 183.75M 4.78% | 183.75M 0% | 183.75M 0% | 183.75M 0% | 148.94M 18.94% | 148.94M 0% | 148.94M 0% | 595.77M 300% | 120.49M 79.78% | 430.37M 257.19% | 120.49M 72.00% | 481.94M 300% | 488.73M 1.41% | 488.73M 0% | 501.65M 2.64% | 501.65M 0% | 677.17M - | 693.56M - | 737.27M 6.30% | 737.27M 0% | |||
retained earnings | 234.14M - | 234.14M 0% | 234.14M 0% | 234.14M 0% | 236.12M 0.85% | 236.12M 0% | 236.12M 0% | 236.12M 0% | 223.31M 5.43% | 223.31M 0% | 223.31M 0% | 893.24M 300% | 124.65M 86.05% | 925.48M 642.47% | 124.65M 86.53% | 498.59M 300% | 491.76M 1.37% | 490.90M 0.17% | 536.38M 9.26% | 528.32M 1.50% | 543.29M - | 618.85M - | 641.63M 3.68% | 641.63M 0% | |||
short term debt | 35.71M - | 35.71M 0% | 35.71M 0% | 35.71M 0% | 26.51M 25.78% | 26.51M 0% | 26.51M 0% | 26.51M 0% | 26.51M 0% | 26.51M 0% | 26.51M 0% | 198.87M 650.25% | 39.32M 80.23% | 244.91M 522.83% | 39.32M 83.94% | 263.94M 571.20% | 267.95M 1.52% | 350.73M 30.89% | 397.63M - | 404.84M - | 411.98M - | 170.70M 58.56% | 170.70M 0% | ||||
short term investments | 136.22M - | 136.22M 0% | 136.22M 0% | 136.22M 0% | 96.11M 29.45% | 96.11M 0% | 96.11M 0% | 96.11M 0% | 78.41M 18.41% | 78.41M 0% | 78.41M 0% | 313.65M 300% | 85.09M 72.87% | 332.92M 291.23% | 85.09M 74.44% | 340.38M 300% | 27.07M 92.05% | 324.50M 1,098.77% | 26.85M 91.72% | 318.67M 1,086.76% | 107.72M - | 90.75M - | 23.49M 74.12% | 23.49M 0% | |||
tax assets | 17.04M - | 17.04M 0% | 17.04M 0% | 17.04M 0% | 14.90M 12.55% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 17.98M 20.62% | 17.98M 0% | 17.98M 0% | 71.90M 300% | 27.05M 62.38% | 79.11M 192.44% | 27.05M 65.80% | 108.21M 300% | 119.18M - | 124.63M - | 139.35M - | 160.88M - | |||||||
tax payables | 53.35M - | 25.63M - | 57.38M - | 36.50M - | 41.10M - | 46.93M - | 67.08M - | ||||||||||||||||||||
total assets | 698.50M - | 698.50M 0% | 698.50M 0% | 698.50M 0% | 659.85M 5.53% | 659.85M 0% | 659.85M 0% | 659.85M 0% | 603.76M 8.50% | 603.76M 0% | 603.76M 0% | 2.42B 300% | 614.43M 74.56% | 2.47B 301.75% | 614.43M 75.11% | 2.46B 300% | 2.47B 0.59% | 2.47B 0% | 2.43B 1.84% | 2.43B 0% | 2.67B - | 2.77B - | 2.78B 0.52% | 2.78B 0% | |||
total current assets | 343.71M - | 343.71M 0% | 343.71M 0% | 343.71M 0% | 311.66M 9.33% | 311.66M 0% | 311.66M 0% | 311.66M 0% | 309.79M 0.60% | 309.79M 0% | 309.79M 0% | 1.24B 300% | 346.13M 72.07% | 1.50B 332.27% | 346.13M 76.87% | 1.38B 300% | 1.34B 3.05% | 1.34B 0% | 1.29B 4.22% | 1.29B 0% | 1.26B - | 1.29B - | 1.23B 4.58% | 1.23B 0% | |||
total current liabilities | 162.13M - | 162.13M 0% | 162.13M 0% | 162.13M 0% | 151.84M 6.35% | 151.84M 0% | 151.84M 0% | 151.84M 0% | 133.86M 11.84% | 133.86M 0% | 133.86M 0% | 535.45M 300% | 175.58M 67.21% | 635.36M 261.86% | 175.58M 72.37% | 702.32M 300% | 835.74M 19.00% | 835.74M 0% | 866.98M 3.74% | 866.98M 0% | 1.02B - | 1.01B - | 871.53M 13.89% | 871.53M 0% | |||
total debt | 327.78M - | 327.78M 0% | 327.78M 0% | 327.78M 0% | 283.18M 13.61% | 283.18M 0% | 283.18M 0% | 283.18M 0% | 269.18M 4.94% | 269.18M 0% | 269.18M 0% | 1.08B 300% | 266.75M 75.23% | 1.10B 311.70% | 266.75M 75.71% | 1.07B 300% | 915.39M 14.21% | 998.13M 9.04% | 914.56M - | 981.14M - | 996.35M - | 388.84M 60.97% | 388.84M 0% | ||||
total investments | 143.70M - | 143.70M 0% | 143.70M 0% | 143.70M 0% | 103.06M 28.28% | 103.06M 0% | 103.06M 0% | 103.06M 0% | 83.75M 18.73% | 83.75M 0% | 83.75M 0% | 383.08M 357.39% | 90.71M 76.32% | 395.43M 335.94% | 90.71M 77.06% | 394.48M 334.90% | 50.26M 87.26% | 382.98M 662.01% | 53.46M 86.04% | 372.09M 596.04% | 158.07M - | 142.30M - | 42.55M 70.10% | 42.55M 0% | |||
total liabilities | 517.13M - | 517.13M 0% | 517.13M 0% | 517.13M 0% | 477.41M 7.68% | 477.41M 0% | 477.41M 0% | 477.41M 0% | 442.50M 7.31% | 442.50M 0% | 442.50M 0% | 1.77B 300% | 453.36M 74.39% | 1.76B 289.28% | 453.36M 74.31% | 1.81B 300% | 1.79B 1.14% | 1.79B 0% | 1.69B 5.49% | 1.69B 0% | 1.86B - | 1.87B - | 1.87B 0.05% | 1.87B 0% | |||
total liabilities and stockholders equity | 698.50M - | 698.50M 0% | 698.50M 0% | 698.50M 0% | 659.85M 5.53% | 659.85M 0% | 659.85M 0% | 659.85M 0% | 603.76M 8.50% | 603.76M 0% | 603.76M 0% | 2.42B 300% | 614.43M 74.56% | 2.47B 301.75% | 614.43M 75.11% | 2.46B 300% | 2.47B 0.59% | 2.47B 0% | 2.43B - | 2.67B - | 2.77B - | 2.78B 0.52% | 2.78B 0% | ||||
total non current assets | 354.79M - | 354.79M 0% | 354.79M 0% | 354.79M 0% | 348.19M 1.86% | 348.19M 0% | 348.19M 0% | 348.19M 0% | 293.97M 15.57% | 293.97M 0% | 293.97M 0% | 1.18B 300% | 268.30M 77.18% | 972.29M 262.39% | 268.30M 72.41% | 1.07B 300% | 1.13B 5.28% | 1.13B 0% | 984.16M 12.89% | 1.14B 15.94% | 1.41B - | 1.48B - | 1.55B 4.95% | 1.55B 0% | |||
total non current liabilities | 354.99M - | 354.99M 0% | 354.99M 0% | 354.99M 0% | 325.57M 8.29% | 325.57M 0% | 325.57M 0% | 325.57M 0% | 308.64M 5.20% | 308.64M 0% | 308.64M 0% | 1.23B 300% | 277.78M 77.50% | 1.13B 306.61% | 277.78M 75.41% | 1.11B 300% | 957.06M 13.86% | 957.06M 0% | 184.88M 80.68% | 827.42M 347.55% | 836.67M - | 853.99M - | 995.57M 16.58% | 995.57M 0% | |||
total stockholders equity | 181.37M - | 181.37M 0% | 181.37M 0% | 181.37M 0% | 182.44M 0.59% | 182.44M 0% | 182.44M 0% | 182.44M 0% | 161.26M 11.61% | 161.26M 0% | 161.26M 0% | 601.76M 273.17% | 161.08M 73.23% | 659.39M 309.37% | 161.08M 75.57% | 601.21M 273.25% | 632.41M 5.19% | 632.41M 0% | 678.95M 7.36% | 678.95M 0% | 761.95M - | 840.29M - | 852.68M 1.47% | 852.68M 0% |
All numbers in USD (except ratios and percentages)