Zegna Results Presentation Deck
Non-IFRS Financial Measures
Net Financial Indebtedness/(Cash Surplus)
(*)
(Euro thousands)
Non-current borrowings
Current borrowings
Derivative financial instruments - Liabilities
Other non-current financial liabilities (bonds and other)
Total borrowings, other financial liabilities and
derivatives
Cash and cash equivalents
Derivative financial instruments - Assets
Other current financial assets (securities)(**)
Ermenegildo Ermenegildo Zegna Group
Total cash and cash equivalents, other current financial
assets and derivatives
Net Financial Indebtedness/(Cash Surplus)
2021
See explanatory notes on slides 27-28
At December 31,
471,646
157,292
14,138
7,976
651,052
(459,791)
(1,786)
(334,244)
(795,821)
(144,769)
2020
558,722
106,029
13,192
8,065
686,008
(317,291)
(11,848)
(350,163)
(679,302)
6,706
Includes only the "bonds" and "other" components of the "Other non-current financial liabilities" line item from Zegna's consolidated
statement of financial position.
(**) Includes only the "securities" component of the "Other current financial assets" line item from Zegna's consolidated statement of
financial position.
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