Hugo Boss Ag (BOSS.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,000 | 210,622 | 79,000 | 106,000 | 95,000 |
| Marketable Securities | N/A | 49,341 | 46,000 | 46,000 | 43,000 |
| Inventories | 1,077,000 | 1,071,561 | 1,069,000 | 1,054,000 | 1,034,000 |
| Other current assets | 344,000 | 521,056 | 519,000 | 507,000 | 529,000 |
| TOTAL | $1,528,000 | $1,852,580 | $1,713,000 | $1,713,000 | $1,701,000 |
| Non-Current Assets | |||||
| PPE Net | 1,744,000 | 1,544,336 | 1,476,000 | 1,442,000 | 1,340,000 |
| Intangibles | N/A | 230,243 | 215,000 | 207,000 | 198,000 |
| Other Non-Current Assets | 383,000 | 155,262 | 168,000 | 165,000 | 167,000 |
| TOTAL | $2,127,000 | $1,929,841 | $1,859,000 | $1,814,000 | $1,705,000 |
| Total Assets | $3,655,000 | $3,782,421 | $3,572,000 | $3,527,000 | $3,406,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 12,621 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 533,000 | 642,740 | 562,000 | 530,000 | 478,000 |
| Other current liabilities | N/A | 96,849 | 166,000 | 183,000 | 180,000 |
| TOTAL | $533,000 | $1,204,131 | $1,066,000 | $1,056,000 | $923,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 276,408 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 712,000 | 79,221 | 437,000 | 437,000 | 444,000 |
| TOTAL | $1,648,000 | $1,128,179 | $1,169,000 | $1,166,000 | $1,128,000 |
| Total Liabilities | $2,181,000 | $2,332,310 | $2,235,000 | $2,222,000 | $2,051,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 70,400 | 70,000 | 70,000 | 70,000 |
| Retained earnings | N/A | 1,320,218 | 1,236,000 | 1,182,000 | 1,237,000 |
| Other shareholders' equity | 1,474,000 | 72,040 | 49,000 | 66,000 | 63,000 |
| TOTAL | $1,474,000 | $1,426,972 | $1,319,000 | $1,281,000 | $1,333,000 |
| Total Liabilities And Equity | $3,655,000 | $3,759,282 | $3,554,000 | $3,503,000 | $3,384,000 |