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Ermenegildo Zegna N.V. (ZGN) Cash And Cash Equivalents

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Ermenegildo Zegna N.V. Cash And Cash Equivalents

Ermenegildo Zegna N.V. (ZGN) had Cash And Cash Equivalents of EUR 220.12 million as of 2025-12-31, per its 20-F filed 2026-03-20.

Financial Statements › Notes

ifrs-full:CashAndCashEquivalents · last filed 2026-03-20

  • 2025-12-31: Cash And Cash Equivalents 220.12M EUR.
  • 2025-06-30: Cash And Cash Equivalents 159.90M EUR.
  • 2024-12-31: Cash And Cash Equivalents 219.13M EUR.
  • 2024-06-30: Cash And Cash Equivalents 225.32M EUR.
Period endCash And Cash Equivalents
2025-12-31220.12M EUR
20-F · filed 2026-03-20
2025-06-30159.90M EUR
6-K · filed 2025-09-05
2024-12-31219.13M EUR
20-F · filed 2026-03-20
2024-06-30225.32M EUR
6-K · filed 2025-09-05
2023-12-31296.28M EUR
20-F · filed 2026-03-20
2023-06-30255.04M EUR
6-K · filed 2024-09-18
2022-12-31254.32M EUR
20-F · filed 2026-03-20
2022-06-30346.88M EUR
6-K · filed 2023-09-15
2021-12-31459.79M EUR
20-F · filed 2025-03-27
2020-12-31317.29M EUR
20-F · filed 2024-04-05
2019-12-31210.63M EUR
20-F · filed 2023-04-06
2018-12-31218.33M EUR
20-F · filed 2022-04-06