Zegna Results Presentation Deck
Non-IFRS Financial Measures
Trade Working Capital
(€ thousands)
Current assets
Current liabilities
Working capital
Less:
Derivative financial instruments
Tax receivables
Other current financial assets
Other current assets
Cash and cash equivalents
Current borrowings
Current lease liabilities
Derivative financial liabilities
Other current financial liabilities
Current provisions for risks and charges
Tax liabilities
Other current liabilities
Trade Working Capital
of which trade receivables
of which inventories
of which trade payables and customer advances
At June 30, 2022
1,342,331
(835,741)
506,590
11,135
18,956
324,495
81,239
346,883
(246,470)
(104,263)
(21,483)
(28,639)
(24,221)
(36,501)
(145,538)
330,997
168,637
390,986
(228,626)
Ermenegildo Zegna Group
At December 31, 2021
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)
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