Zegna Results Presentation Deck
Non-IFRS Financial Measures
Trade Working Capital
(Euro thousands, except percentages)
Current assets
Current llabilities
Working capital
Less:
Derivative financial Instruments
Tax recelvables
Other current financial assets
Other current assets
Cash and cash equivalents
Assets held for sale
Current borrowings
Current lease llabilities
Derivative financial llabilitles
Other current financial llabilitles
Current provisions for risks and charges
Tax Ilabilitles
Other current liabilities
Llabilitles held for sale
Trade Working Capital
of which trade recelvables
of which Inventorles
of which trade payables and customer advances
See explanatory notes on slides 27-28
Ermenegildo Ermenegildo Zegna Group
2021
At December 31,
1,384,531
(702,316)
682,215
1,786
14,966
340,380
68,773
459,791
(157,292)
(106,643)
(14,138)
(33,984)
(14,093)
(28,773)
(124,356)
275,798
160,360
338,475
(223,037)
2020
1,239,156
(535,454)
703,702
11,848
15,611
350,163
66,718
317,291
17,225
(106,029)
(92,842)
(13,192)
(8,325)
(33,362)
(76,637)
(16,725)
271,958
138,829
321,471
(188,342)
34View entire presentation