Zegna Results Presentation Deck
Non-IFRS Financial Measures
Net Financial Indebtedness/(Cash Surplus)
(i)
(ii)
(€ thousands)
Non-current borrowings
Current borrowings
Derivative financial instruments - Liabilities
Other non-current financial liabilities (other)(¹)
Total borrowings, other financial liabilities and derivatives
Cash and cash equivalents
Derivative financial instruments - Assets
Other current financial assets (securities and financial receivables)(ii)
Total cash and cash equivalents, other current financial assets and
derivatives
Net Financial Indebtedness/(Cash Surplus)
At June 30, 2022
306,178
246,470
21,483
35
574,166
(346,883)
(11,135)
(319,278)
(677,296)
(103,130)
Ermenegildo Zegna Group
At December 31, 2021
471,646
157,292
14,138
7,976
651,052
(459,791)
(1,786)
(334,244)
(795,821)
(144,769)
Includes the other component of the "Other non-current financial liabilities" line item from Zegna's semi-annual condensed consolidated
statement of financial position.
Includes the securities and financial receivables components of the "Other current financial assets" line item from Zegna's semi-annual
condensed consolidated statement of financial position.
36View entire presentation