Hugo Boss AG (BOSS) - Financials, balance sheet (quarterly)

38.88000 EUR

0.69

1.81%

Last update Jun 27, 5:30 PM CEST

Main market

Day range

38.88000

38.38000

Previous close

38.19000

Open

38.56000

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Hugo Boss AG

38.88

0.69

1.81%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	3.7B	3.8B	3.6B	3.5B
Current assets	1.5B	1.9B	1.7B	1.7B
Cash	—	210.6M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	107M	210.6M	79M	106M
Other short term investments	—	49.3M	46M	46M
Accounts receivable	344M	361.9M	346M	319M
Other receivables	—	—	—	—
Inventory	1.1B	1.1B	1.1B	1.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	25M
Hedging assets	—	—	—	—
Other current assets	—	112.3M	147M	136M
Non current assets	2.1B	1.9B	1.9B	1.8B
Properties	—	811.6M	1.5B	1.4B
Land and improvements	—	317.5M	—	—
Machinery furniture equipment	—	1.3B	—	—
Construction in progress	—	101.0M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.1B	—	—
Goodwill	—	285.8M	215M	207M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	174.7M	—	—
Investments and advances	—	—	—	—
Other non current assets	383M	605K	3M	2M
Total liabilities	2.2B	2.3B	2.2B	2.2B
Current liabilities	533M	1.2B	1.1B	1.1B
Accounts payable	533M	642.7M	562M	530M
Accrued expenses	—	—	—	—
Short term debt	—	240.8M	176M	186M
Deferred revenue	—	—	—	—
Tax payable	—	83.0M	15M	7M
Pensions	—	64.5M	—	—
Other current liabilities	—	96.8M	166M	183M
Non current liabilities	1.6B	1.1B	1.2B	1.2B
Long term provisions	172M	99.8M	94M	91M
Long term debt	936M	1.0B	694M	687M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	18.5M	20M	18M
Derivative product liabilities	—	—	—	—
Other non current liabilities	213M	2.5M	—	4M
Shareholders equity
Common stock	—	70.4M	70M	70M
Retained earnings	—	1.3B	1.2B	1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.5B	1.5B	1.3B	1.3B
Additional paid in capital	—	6.7M	6M	5M
Treasury stock	—	42.4M	42M	42M
Minority interest	—	23.1M	18M	24M