COM:ZEGNAGROUP
Zegna Group
- Stock
Last Close
7.67
22/11 21:00
Market Cap
2.71B
Beta: -
Volume Today
1.44M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|
account payables | 228.97M - | 190.40M 16.84% | 150.26M 21.08% | 177.80M 18.33% | 220.79M 24.18% | ||
accumulated other comprehensive income loss | -249.58M - | -260.02M 4.18% | -295.77M 13.75% | 96.68M 132.69% | 144.69M 49.66% | ||
cash and cash equivalents | 218.33M - | 210.63M 3.53% | 317.29M 50.64% | 459.79M 44.91% | 254.32M 44.69% | ||
cash and short term investments | 763.21M - | 595.06M 22.03% | 630.94M 6.03% | 800.17M 26.82% | 572.99M 28.39% | ||
common stock | 4.30M - | 4.30M 0% | 4.30M 0% | 5.94M 38.12% | 5.94M 0% | ||
deferred revenue | 31.62M - | 36.83M 16.45% | 39.71M 7.83% | 48.83M 22.96% | 57.80M 18.37% | ||
deferred revenue non current | 74.02M - | 298.32M 303.03% | 282.21M 5.40% | 246.23M 12.75% | |||
deferrred tax liabilities non current | 75.17M - | 76.15M 1.30% | 70.73M 7.12% | 53.84M 23.87% | 60.53M 12.42% | ||
goodwill | 213.72M - | 226.06M 5.77% | 208.88M 7.60% | 227.23M 8.78% | 239.71M 5.49% | ||
goodwill and intangible assets | 403.77M - | 419.98M 4.01% | 387.85M 7.65% | 425.22M 9.64% | 455.91M 7.22% | ||
intangible assets | 190.05M - | 193.92M 2.04% | 178.97M 7.71% | 197.99M 10.63% | 216.20M 9.20% | ||
inventory | 314.36M - | 314.59M 0.08% | 321.47M 2.19% | 338.48M 5.29% | 410.85M 21.38% | ||
long term debt | 1.06B - | 924.19M 13.06% | 877.85M 5.01% | 803.05M 8.52% | 516.93M 35.63% | ||
long term investments | 120.63M - | 81.88M 32.13% | 69.42M 15.21% | 54.10M 22.07% | 53.42M 1.26% | ||
net debt | 1.09B - | 922.11M 15.62% | 759.43M 17.64% | 607.20M 20.05% | 660.24M 8.74% | ||
net receivables | 168.47M - | 187.81M 11.48% | 154.44M 17.77% | 175.33M 13.52% | 194.79M 11.10% | ||
other assets | |||||||
other current assets | 93.27M - | 92.23M 1.12% | 66.72M 27.66% | 68.77M 3.08% | 84.57M 22.98% | ||
other current liabilities | 139.84M - | 171.61M 22.72% | 146.62M 14.56% | 211.75M 44.43% | 190.77M 9.91% | ||
other liabilities | |||||||
other non current assets | 54.72M - | 96.32M 76.04% | 50.95M 47.10% | 3.72M 92.71% | 5.47M 47.15% | ||
other non current liabilities | 207.75M - | 3.60M 98.27% | 3.78M 4.86% | 7.98M 111.12% | 249.96M 3,033.88% | ||
othertotal stockholders equity | |||||||
preferred stock | |||||||
property plant equipment net | 771.86M - | 734.98M 4.78% | 595.77M 18.94% | 481.94M 19.11% | 501.65M 4.09% | ||
retained earnings | 936.55M - | 944.49M 0.85% | 893.24M 5.43% | 498.59M 44.18% | 528.32M 5.96% | ||
short term debt | 248.11M - | 208.54M 15.95% | 198.87M 4.64% | 263.94M 32.72% | 397.63M 50.66% | ||
short term investments | 544.88M - | 384.43M 29.45% | 313.65M 18.41% | 340.38M 8.52% | 318.67M 6.38% | ||
tax assets | 68.17M - | 59.61M 12.55% | 71.90M 20.62% | 108.21M 50.50% | 124.63M 15.17% | ||
tax payables | 31.62M - | 65.37M 106.70% | 53.35M 18.37% | 57.38M 7.55% | 41.10M 28.37% | ||
total assets | 2.79B - | 2.64B 5.53% | 2.42B 8.50% | 2.46B 1.77% | 2.43B 1.26% | ||
total current assets | 1.37B - | 1.25B 9.33% | 1.24B 0.60% | 1.38B 11.73% | 1.29B 7.14% | ||
total current liabilities | 648.53M - | 607.38M 6.35% | 535.45M 11.84% | 702.32M 31.16% | 866.98M 23.45% | ||
total debt | 1.31B - | 1.13B 13.61% | 1.08B 4.94% | 1.07B 0.90% | 914.56M 14.29% | ||
total investments | 665.51M - | 466.31M 29.93% | 383.08M 17.85% | 394.48M 2.98% | 372.09M 5.68% | ||
total liabilities | 2.07B - | 1.91B 7.68% | 1.77B 7.31% | 1.81B 2.45% | 1.69B 6.56% | ||
total liabilities and stockholders equity | 2.79B - | 2.64B 5.53% | 2.42B 8.50% | 2.46B 1.77% | 2.43B 1.26% | ||
total non current assets | 1.42B - | 1.39B 1.86% | 1.18B 15.57% | 1.07B 8.73% | 1.14B 6.32% | ||
total non current liabilities | 1.42B - | 1.30B 8.29% | 1.23B 5.20% | 1.11B 10.00% | 827.42M 25.53% | ||
total stockholders equity | 691.28M - | 688.77M 0.36% | 601.76M 12.63% | 601.21M 0.09% | 678.95M 12.93% |
All numbers in USD (except ratios and percentages)