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Hugo Boss AG NA O.N. (BOSSn)

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43.200 -1.360    -3.05%
- Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000A1PHFF7 
WKN:  A1PHFF
  • Prev. Close: 43.200
  • Open: 44.500
  • Day's Range: 42.850 - 44.660
Hugo Boss AG 43.200 -1.360 -3.05%

BOSSn Balance Sheet

 
Featured here, the Balance Sheet for Hugo Boss AG NA O.N., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1701 1791.07 1782 1735
Cash and Short Term Investments 95 118.33 93 141
Cash - - - -
Cash & Equivalents 95 118.33 93 108
Short Term Investments - - - 33
Total Receivables, Net 355 432.06 346 318
Accounts Receivables - Trade, Net 334 375.62 328 299
Total Inventory 1034 1066.04 1154 1129
Prepaid Expenses - - - -
Other Current Assets, Total 217 174.64 189 147
Total Assets 3406 3471.67 3339 3257
Property/Plant/Equipment, Total - Net 1340 1325.63 1217 1188
Property/Plant/Equipment, Total - Gross - 2283.7 - -
Accumulated Depreciation, Total - -958.07 - -
Goodwill, Net - 54.75 - -
Intangibles, Net 198 195.77 181 175
Long Term Investments - 4.43 - 26
Note Receivable - Long Term 21 56.44 18 19
Other Long Term Assets, Total 31 24.26 27 2
Other Assets, Total 1032 884.37 1129 1122
Total Current Liabilities 923 1090.14 1079 1136
Accounts Payable 478 464.84 500 577
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
Other Current liabilities, Total 269 141.05 322 307
Total Liabilities 2051 2160.89 2094 2087
Total Long Term Debt 998 940.66 915 856
Long Term Debt 359 316.43 346 285
Capital Lease Obligations 639 624.23 569 571
Deferred Income Tax 23 18.97 7 7
Minority Interest 22 18.11 19 18
Other Liabilities, Total 85 -13.98 74 -33
Total Equity 1355 1310.78 1245 1170
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 70 70.4 70 70
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1237 1200.76 1127 1065
Treasury Stock - Common -42 -42.36 -42 -42
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 90 81.98 90 77
Total Liabilities & Shareholders' Equity 3406 3471.67 3339 3257
Total Common Shares Outstanding 69.02 69.02 69.02 69.02
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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BOSSn Comments

Write your thoughts about Hugo Boss AG NA O.N.
 
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Levente Kriveczky
Levente Kriveczky Jun 26, 2021 7:16AM ET
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Go Hugo, go!!!!
Damir Mrsic
Damir Mrsic May 26, 2021 3:35AM ET
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Fly Hugo fly
Levente Kriveczky
Levente Kriveczky May 06, 2021 11:56AM ET
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Today 🚀
Levente Kriveczky
Levente Kriveczky May 05, 2021 8:12AM ET
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Today 🚀
Levente Kriveczky
Levente Kriveczky May 05, 2021 8:11AM ET
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🚀
Levente Kriveczky
Levente Kriveczky May 04, 2021 1:25PM ET
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This is the only stock I will keep forever
Levente Kriveczky
Levente Kriveczky May 04, 2021 1:23PM ET
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Hugo’s engine is running ready for take off
Tamás Nagy
Tamás Nagy Apr 21, 2021 11:51AM ET
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Why did Boss jump 7.5% today?
Zsolt Bujtar
Zsolt Bujtar Apr 21, 2021 11:51AM ET
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Take over target by another luxury item maker.
Damir Mrsic
Damir Mrsic Apr 21, 2021 11:51AM ET
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because it flies to the moon
Levente Kriveczky
Levente Kriveczky Apr 09, 2021 10:43AM ET
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fly Hugo fly 🚀🚀🚀🚀
Damir Mrsic
Damir Mrsic Mar 22, 2021 7:07AM ET
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Hugo to the moon :-)
 
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