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

42.090000 EUR

0.35

0.82%

Last update Aug 29, 5:30 PM CEST

Market closed

Day range

42.090000

41.89000

42.54000

Previous close

42.44000

Open

42.45000

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Hugo Boss AG

42.09

0.35

0.82%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	3.6B	3.7B	3.8B	3.6B
Current assets	1.8B	1.5B	1.9B	1.7B
Cash	—	—	210.6M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	106M	107M	210.6M	79M
Other short term investments	47M	—	49.3M	46M
Accounts receivable	325M	344M	361.9M	346M
Other receivables	—	—	—	—
Inventory	1.1B	1.1B	1.1B	1.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	0
Hedging assets	—	—	—	—
Other current assets	157M	—	112.3M	147M
Non current assets	1.9B	2.1B	1.9B	1.9B
Properties	1.4B	—	811.6M	1.5B
Land and improvements	—	—	317.5M	—
Machinery furniture equipment	—	—	1.3B	—
Construction in progress	—	—	101.0M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-1.1B	—
Goodwill	235M	—	285.8M	215M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	174.7M	—
Investments and advances	—	—	—	—
Other non current assets	1M	383M	605K	3M
Total liabilities	2.2B	2.2B	2.3B	2.2B
Current liabilities	1.1B	533M	1.2B	1.1B
Accounts payable	576M	533M	642.7M	562M
Accrued expenses	—	—	—	—
Short term debt	221M	—	240.8M	176M
Deferred revenue	—	—	—	—
Tax payable	3M	—	83.0M	15M
Pensions	—	—	64.5M	—
Other current liabilities	202M	—	96.8M	166M
Non current liabilities	1.1B	1.6B	1.1B	1.2B
Long term provisions	89M	172M	99.8M	94M
Long term debt	981M	936M	1.0B	694M
Provision for risks and charges	—	—	—	—
Deferred liabilities	31M	—	18.5M	20M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1M	213M	2.5M	—
Shareholders equity
Common stock	70M	—	70.4M	70M
Retained earnings	1.3B	—	1.3B	1.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.4B	1.5B	1.5B	1.3B
Additional paid in capital	0	—	6.7M	6M
Treasury stock	42M	—	42.4M	42M
Minority interest	16M	—	23.1M	18M