Zegna Results Presentation Deck
Non-IFRS Financial Measures
Trade Working Capital
April 6, 2023
(€ thousands, except percentages)
Current assets
Current liabilities
Working capital
Less:
Derivative financial instruments - Assets
Tax receivables
Other current financial assets
Other current assets
Cash and cash equivalents
Current borrowings
Current lease liabilities
Derivative financial liabilities - Liabilities
At December 31,
2021
Other current financial liabilities
Current provisions for risks and charges
Tax liabilities
Other current liabilities
Trade Working Capital
2022
1,285,657
(866,984)
418,673
22,454
15,350
320,894
84,574
254,321
(286,175)
(111,457)
(2,362)
(37,258)
(13,969)
(25,999)
(118,828)
317,128
of which trade receivables
177,213
of which inventories
410,851
of which trade payables and customer advances (270,936)
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)
Ermenegildo Zegna Group
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