Hugo Boss AG (ETR:BOSS)

Hugo Boss AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	210.62	118.33	147.4	284.69	125.28
Cash & Short-Term Investments	210.62	118.33	147.4	284.69	125.28
Cash Growth	78.00%	-19.73%	-48.22%	127.25%	-5.54%
Accounts Receivable	361.91	375.62	256.43	234.53	172
Other Receivables	46.83	56.44	67.61	32.39	31.34
Receivables	408.74	432.06	324.04	266.92	203.35
Inventory	1,072	1,066	973.56	605.55	618.46
Other Current Assets	161.66	174.64	146.79	120.8	107.84
Total Current Assets	1,853	1,791	1,592	1,278	1,055
Property, Plant & Equipment	1,544	1,326	1,179	1,113	1,152
Long-Term Investments	5.91	4.43	4.43	-	-
Goodwill	55.54	54.75	56.57	55.96	55.63
Other Intangible Assets	174.7	141.02	120.05	107.68	114.65
Long-Term Deferred Tax Assets	123.86	130.5	150.64	160.16	171.21
Other Long-Term Assets	25.5	24.26	23.75	20.7	22.1
Total Assets	3,782	3,472	3,127	2,736	2,570
Accounts Payable	494.25	464.84	518.01	401.55	270.3
Accrued Expenses	188.39	184.55	191	147.41	113.35
Short-Term Debt	148.49	106.99	99.1	62.86	28.94
Current Portion of Long-Term Debt	20.41	23.72	32.81	32.03	84.59
Current Portion of Leases	228.22	169.01	199.29	193.43	212.88
Current Income Taxes Payable	7.74	7.21	20.41	28.36	41.53
Other Current Liabilities	116.63	133.83	132.8	112.21	108.15
Total Current Liabilities	1,204	1,090	1,193	977.84	859.73
Long-Term Debt	276.41	316.43	88.89	103.45	196.05
Long-Term Leases	730.96	624.23	604.93	601.16	649.4
Long-Term Deferred Tax Liabilities	18.45	18.97	10.34	10.64	12.54
Other Long-Term Liabilities	67.37	77.97	65.86	56.43	38.49
Total Liabilities	2,332	2,161	1,991	1,796	1,811
Common Stock	70.4	70.4	70.4	70.4	70.4
Additional Paid-In Capital	-	-	-	-	0.4
Retained Earnings	1,320	1,201	1,022	849.6	706.39
Treasury Stock	-42.36	-42.36	-42.36	-42.36	-42.36
Comprehensive Income & Other	78.72	63.86	66.4	47.75	18.98
Total Common Equity	1,427	1,293	1,117	925.39	753.81
Minority Interest	23.14	18.11	18.85	14.31	6.13
Shareholders' Equity	1,450	1,311	1,135	939.69	759.94
Total Liabilities & Equity	3,782	3,472	3,127	2,736	2,570
Total Debt	1,404	1,240	1,025	992.91	1,172
Net Cash (Debt)	-1,194	-1,122	-877.61	-708.22	-1,047
Net Cash Per Share	-17.30	-16.26	-12.72	-10.26	-15.16
Filing Date Shares Outstanding	69.02	69.02	69.02	69.02	69.02
Total Common Shares Outstanding	69.02	69.02	69.02	69.02	69.02
Working Capital	648.45	700.93	398.37	300.12	195.19
Book Value Per Share	20.68	18.73	16.18	13.41	10.92
Tangible Book Value	1,197	1,097	939.96	761.76	583.54
Tangible Book Value Per Share	17.34	15.89	13.62	11.04	8.46
Land	317.47	315.24	299.48	293.75	258.58
Machinery	1,301	1,187	1,099	1,014	981.1
Construction In Progress	101.04	59.43	27.13	12.64	10.4

Source: S&P Capital IQ. Standard template. Financial Sources.