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  "documentTitle": "Zegna | Results Presentation Deck | 36 slides",
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  "authorName": "Ermenegildo Zegna Group",
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  "presentationDate": "2023-04-01 00:00:00",
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  "notes": "Includes breakdown of cash surplus decline and trade working capital components.",
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      "text": "Trade Working Capital (€ millions)",
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      "text": "Inventory up 21% y-o-y to €411 million on December 31, 2022: Planned increase for raw materials; Disruptions in GCR; Anticipated reopening opportunity.",
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      "text": "€122.2 million Cash surplus* on December 31, 2022, down 16% from €144.6 million at December 31, 2021; with the decline a result of, among others: €26 million in dividends; €73.3 million in CapEx; €41.3 million higher TWC; €33 million real estate settlements.",
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      "text": "^ Including dividends paid by entities of the Group participated by minorities * Please see pages 20 to 32 for Non-IFRS Financial Measures",
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      "text": "FY 2022 NET FINANCIAL INDEBTEDNESS / (CASH SURPLUS)",
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