Hugo Boss AG (BOSSn)

62.32 +0.52 (+0.84%)
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BOSSn Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
1,782 1,735 1,667 1,591.79 1,523
Cash and Short Term Investments 93 141 111 147.40 213
Cash - - - - -
Cash & Equivalents 93 108 111 147.40 183
Short Term Investments 33 30 - - -
Total Receivables, Net 346 318 308 324.04 268
Accounts Receivables - Trade, Net 328 299 290 256.43 257
Total Inventory 1,154 1,129 1,065 973.56 910
Prepaid Expenses - - - - -
Other Current Assets, Total 189 147 183 146.79 132
3,339 3,257 3,165 3,126.60 3,014
Property/Plant/Equipment, Total - Net 1,217 1,188 1,150 1,179.38 1,135
Property/Plant/Equipment, Total - Gross 2,134.04 - - - -
Accumulated Depreciation, Total -954.66 - - - -
Goodwill, Net 56.57 - - - -
Intangibles, Net 181 175 174 176.62 169
Long Term Investments 26 4.43 28 - -
Note Receivable - Long Term 18 19 18 67.61 11
Other Long Term Assets, Total 27 2 29 23.75 1
Other Assets, Total 1,129 1,122 1,085 890.37 962
1,079 1,136 1,087 1,193.41 1,105
Accounts Payable 500 577 564 518.01 562
Payable/Accrued - - - - -
Accrued Expenses 191 - - - -
Notes Payable/Short Term Debt 99.10 - - - -
Current Port. of LT Debt/Capital Leases 257 252 225 232.10 230
Other Current liabilities, Total 322 307 298 153.20 313
2,094 2,087 1,997 1,991.17 1,925
Total Long Term Debt 915 856 804 693.82 714
Long Term Debt 346 285 220 88.89 108
Capital Lease Obligations 569 571 584 604.93 606
Deferred Income Tax 7 7 9 10.34 17
Minority Interest 19 18 22 18.85 15
Other Liabilities, Total 74 -33 75 -123.45 74
1,245 1,170 1,168 1,135.43 1,089
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 70 70 70 70.40 70
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,127 1,065 1,056 1,022.14 958
Treasury Stock - Common -42 -42 -42 -42.36 -42
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 90 77 84 85.25 103
3,339 3,257 3,165 3,126.60 3,014
69.02 69.02 69.02 69.02 69.05
- - - - -

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

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