Ermenegildo Zegna NV (ZGN) - Total Assets
Based on the latest financial reports, Ermenegildo Zegna NV (ZGN) holds total assets worth $2.73 Billion USD as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Ermenegildo Zegna NV shareholders equity for net asset value and shareholders' equity analysis.
Ermenegildo Zegna NV - Total Assets Trend (2018–2024)
This chart illustrates how Ermenegildo Zegna NV's total assets have evolved over time, based on quarterly financial data.
Ermenegildo Zegna NV - Asset Composition Analysis
Current Asset Composition (December 2024)
Ermenegildo Zegna NV's total assets of $2.73 Billion consist of 42.6% current assets and 57.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.7% |
| Accounts Receivable | $281.56 Million | 9.9% |
| Inventory | $521.01 Million | 18.4% |
| Property, Plant & Equipment | $786.24 Million | 27.7% |
| Intangible Assets | $338.73 Million | 12.0% |
| Goodwill | $275.63 Million | 9.7% |
Asset Composition Trend (2018–2024)
This chart illustrates how Ermenegildo Zegna NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ermenegildo Zegna NV (ZGN) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ermenegildo Zegna NV's current assets represent 42.6% of total assets in 2024, a decrease from 49.2% in 2018.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, down from 7.8% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 13.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 27.7% of total assets.
Ermenegildo Zegna NV Competitors by Total Assets
Key competitors of Ermenegildo Zegna NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$13.56 Billion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥1.62 Billion |
|
Anzheng Fashion
SHG:603839
|
China | CN¥2.72 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
|
Van de Velde NV
BR:VAN
|
Belgium | €187.02 Million |
|
Modern Avenue Group Co Ltd
SHE:002656
|
China | CN¥744.11 Million |
Ermenegildo Zegna NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.42 | 1.41 | 2.31 |
| Quick Ratio | 0.79 | 0.79 | 1.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $335.54 Million | $357.12 Million | $175.93 Million |
Ermenegildo Zegna NV - Advanced Valuation Insights
This section examines the relationship between Ermenegildo Zegna NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.54 |
| Latest Market Cap to Assets Ratio | 0.93 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | $2.83 Billion |
| Market Capitalization | $2.62 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Ermenegildo Zegna NV's assets close to their book value (0.93x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Ermenegildo Zegna NV's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ermenegildo Zegna NV (2018–2024)
The table below shows the annual total assets of Ermenegildo Zegna NV from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.83 Billion | +2.42% |
| 2023-12-31 | $2.77 Billion | +14.02% |
| 2022-12-31 | $2.43 Billion | -1.26% |
| 2021-12-31 | $2.46 Billion | +1.77% |
| 2020-12-31 | $2.42 Billion | -8.50% |
| 2019-12-31 | $2.64 Billion | -5.53% |
| 2018-12-31 | $2.79 Billion | -- |
About Ermenegildo Zegna NV
Ermenegildo Zegna N.V., together with its subsidiaries, designs, manufactures, markets, and distributes luxury menswear and womenwear, children's clothing, footwear, leather goods, and other accessories worldwide. The company offers luxury leisurewear, such as knitwear, jeans, jersey and shirts, fabric and leather outerwear, and accessories; formalwear, including formal suits to tuxedos, shirts, … Read more