Zegna Results Presentation Deck
Non-IFRS Financial Measures
Net Financial Indebtedness/(Cash Surplus)
April 6, 2023
(€ thousands)
Non-current borrowings
Current borrowings
Derivative financial instruments Liabilities
(³)
Other non-current financial liabilities
Total borrowings, other financial liabilities and derivatives
Cash and cash equivalents
Derivative financial instruments - Assets
(88)
2022
Other current financial assets
Total cash and cash equivalents, other current financial assets
and derivatives
Net Financial Indebtedness/(Cash Surplus)
Ermenegildo Zegna Group
At December 31,
2021
184,880
286,175
2,362
473,417
(254,321)
(22,454)
(318,795)
(595,570)
(122,153)
(*) Primarily relates to loans from a related party that were outstanding at December 31, 2021 and fully repaid in the first half of 2022.
(**) Includes (i) the Group's investments in securities amounting to €316,595 thousand and €334,244 thousand at December 31, 2022 and 2021,
respectively, and (ii) at December 31, 2022 only a financial receivable from an associated company of €2,200 thousand.
471,646
157,292
14,138
7,976
651,052
(459,791)
(1,786)
(334,244)
(795,821)
(144,769)
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