Hugo Boss Ag (BOSSY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,850 | 120,331 | 112,725 | 227,914 | 86,868 |
| Marketable Securities | N/A | 53,354 | N/A | 53,392 | 50,582 |
| Receivables | 383,399 | 397,320 | 362,404 | 416,996 | 409,051 |
| Inventories | 1,265,919 | 1,237,368 | 1,134,620 | 1,159,536 | 1,175,472 |
| Other current assets | 0 | 178,226 | -1 | 146,839 | 161,642 |
| TOTAL | $1,745,168 | $1,986,600 | $1,609,748 | $2,004,677 | $1,883,615 |
| Non-Current Assets | |||||
| PPE Net | 1,969,597 | 731,069 | 1,837,304 | 721,898 | 749,927 |
| Investments And Advances | 0 | 36,326 | 0 | 33,330 | 35,187 |
| Intangibles | 0 | 266,772 | 0 | 249,146 | 236,414 |
| Other Non-Current Assets | 431,324 | 1,080,711 | 403,490 | 1,083,908 | 1,021,529 |
| TOTAL | $2,400,921 | $2,114,878 | $2,240,794 | $2,088,282 | $2,043,057 |
| Total Assets | $4,146,088 | $4,100,342 | $3,850,542 | $4,092,958 | $3,927,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 383,399 | 70,382 | 344,495 | 22,086 | 45,084 |
| Accounts payable and accrued liabilities | 586,788 | 653,875 | 561,516 | 695,509 | 617,975 |
| Other current liabilities | 244,300 | 326,938 | N/A | 330,062 | 300,191 |
| TOTAL | $2,238,444 | $1,286,182 | $1,892,086 | $1,302,990 | $1,172,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 322,397 | N/A | 299,101 | 396,956 |
| Other Non-Current Liabilities | 223,260 | 99,897 | 222,289 | 106,319 | 102,262 |
| TOTAL | $224,429 | $1,252,125 | $405,598 | $1,220,804 | $1,285,432 |
| Total Liabilities | $2,462,872 | $2,537,172 | $2,297,684 | $2,523,793 | $2,457,606 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 79,464 | N/A | 76,180 | 76,972 |
| Retained earnings | N/A | 1,485,977 | N/A | 1,428,608 | 1,359,106 |
| Other shareholders' equity | 1,683,216 | 45,729 | 1,552,859 | 103,152 | 73,489 |
| TOTAL | $1,683,216 | $1,563,170 | $1,552,859 | $1,569,165 | $1,470,165 |
| Total Liabilities And Equity | $4,146,088 | $4,100,342 | $3,850,543 | $4,092,958 | $3,927,771 |