Hugo Boss AG NA O.N. (BOSSn)

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).

63.990 -0.370 (-0.57%)

11:37:41 Real-time derived data EUR Disclaimer

BOSSn Balance Sheet

Total Current Assets

Name	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Total Current Assets	1,735	1,667	1,591.79	1,523	1,375
Cash and Short Term Investments	141	111	147.40	213	257
Cash	-	-	-	-	-
Cash & Equivalents	108	111	147.40	183	243
Short Term Investments	30	14	-	-	-
Total Receivables, Net	318	308	324.04	268	247
Accounts Receivables - Trade, Net	299	290	256.43	257	228
Total Inventory	1,129	1,065	973.56	910	760
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	147	183	146.79	132	111
Total Assets	3,257	3,165	3,126.60	3,014	2,847
Property/Plant/Equipment, Total - Net	1,188	1,150	1,179.38	1,135	1,126
Property/Plant/Equipment, Total - Gross	2,134.04	-	-	-	-
Accumulated Depreciation, Total	-954.66	-	-	-	-
Goodwill, Net	56.57	-	-	-	-
Intangibles, Net	175	174	176.62	169	167
Long Term Investments	4.43	28	26	-	-
Note Receivable - Long Term	19	18	67.61	11	19
Other Long Term Assets, Total	2	29	23.75	1	1
Other Assets, Total	1,122	1,085	890.37	962	790
Total Current Liabilities	1,136	1,087	1,193.41	1,105	1,024
Accounts Payable	577	564	518.01	562	482
Payable/Accrued	-	-	-	-	-
Accrued Expenses	191	-	-	-	-
Notes Payable/Short Term Debt	99.10	-	-	-	-
Current Port. of LT Debt/Capital Leases	252	225	232.10	230	241
Other Current liabilities, Total	307	298	153.20	313	301
Total Liabilities	2,087	1,997	1,991.17	1,925	1,841
Total Long Term Debt	856	804	693.82	714	716
Long Term Debt	220	88.89	108	105	-
Capital Lease Obligations	571	584	604.93	606	611
Deferred Income Tax	7	9	10.34	17	15
Minority Interest	18	22	18.85	15	12
Other Liabilities, Total	-33	75	-123.45	74	-20
Total Equity	1,170	1,168	1,135.43	1,089	1,006
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	70	70	70.40	70	70
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	1,065	1,056	1,022.14	958	897
Treasury Stock - Common	-42	-42	-42.36	-42	-42
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	77	84	85.25	103	81
Total Liabilities & Shareholders' Equity	3,257	3,165	3,126.60	3,014	2,847
Total Common Shares Outstanding	69.02	69.02	69.02	69.05	69.02
Total Preferred Shares Outstanding	-	-	-	-	-

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

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