Hugo Boss AG (BOSSn)

42.590 0.000 (0.00%)
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BOSSn Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,701 1,791.07 1,782 1,735 1,667
Cash and Short Term Investments 95 118.33 93 141 111
Cash - - - - -
Cash & Equivalents 95 118.33 93 108 111
Short Term Investments 33 - - - -
Total Receivables, Net 355 432.06 346 318 308
Accounts Receivables - Trade, Net 334 375.62 328 299 290
Total Inventory 1,034 1,066.04 1,154 1,129 1,065
Prepaid Expenses - - - - -
Other Current Assets, Total 217 174.64 189 147 183
3,406 3,471.67 3,339 3,257 3,165
Property/Plant/Equipment, Total - Net 1,340 1,325.63 1,217 1,188 1,150
Property/Plant/Equipment, Total - Gross 2,283.70 - - - -
Accumulated Depreciation, Total -958.07 - - - -
Goodwill, Net 54.75 - - - -
Intangibles, Net 198 195.77 181 175 174
Long Term Investments 4.43 26 - - -
Note Receivable - Long Term 21 56.44 18 19 18
Other Long Term Assets, Total 31 24.26 27 2 29
Other Assets, Total 1,032 884.37 1,129 1,122 1,085
923 1,090.14 1,079 1,136 1,087
Accounts Payable 478 464.84 500 577 564
Payable/Accrued - - - - -
Accrued Expenses 184.54 - - - -
Notes Payable/Short Term Debt 106.99 - - - -
Current Port. of LT Debt/Capital Leases 176 192.73 257 252 225
Other Current liabilities, Total 269 141.05 322 307 298
2,051 2,160.89 2,094 2,087 1,997
Total Long Term Debt 998 940.66 915 856 804
Long Term Debt 359 316.43 346 285 220
Capital Lease Obligations 639 624.23 569 571 584
Deferred Income Tax 23 18.97 7 7 9
Minority Interest 22 18.11 19 18 22
Other Liabilities, Total 85 -13.98 74 -33 75
1,355 1,310.78 1,245 1,170 1,168
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 70 70.40 70 70 70
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,237 1,200.76 1,127 1,065 1,056
Treasury Stock - Common -42 -42.36 -42 -42 -42
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 90 81.98 90 77 84
3,406 3,471.67 3,339 3,257 3,165
69.02 69.02 69.02 69.02 69.02
- - - - -

* In Millions of EUR (except for per share items)

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