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Hugo Boss AG (HUGPF)

Other OTC - Other OTC Delayed price. Currency in USD
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50.810.00 (0.00%)
At close: 03:21PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
284,694
125,277
132,626
146,717
Other short-term investments
27,465
20,717
32,341
31,998
Total cash
312,159
145,994
164,967
178,715
Net receivables
234,527
172,001
216,222
214,137
Inventory
605,554
618,458
626,514
617,947
Other current assets
93,332
87,125
105,102
99,026
Total current assets
1,277,966
1,054,922
1,164,262
1,172,204
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,015,006
2,008,321
2,420,471
1,157,978
Accumulated depreciation
-901,940
-856,339
-1,026,278
-768,537
Net property, plant and equipment
1,113,066
1,151,982
1,394,193
389,441
Goodwill
55,957
55,627
56,851
56,285
Intangible assets
107,675
114,645
140,598
128,611
Other long-term assets
1,125
628
2,119
2,880
Total non-current assets
1,457,556
1,515,570
1,713,203
686,353
Total assets
2,735,522
2,570,492
2,877,465
1,858,557
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,525
71,128
110,269
90,609
Accounts payable
464,408
299,237
314,646
295,106
Other current liabilities
69,230
34,302
37,223
25,706
Total current liabilities
977,843
859,728
881,814
652,756
Non-current liabilities
Long-term debt
103,201
195,471
105,033
78,116
Deferred tax liabilities
10,643
12,541
11,264
12,632
Other long-term liabilities
897
1,617
390
435
Total non-current liabilities
817,986
950,827
993,983
225,106
Total liabilities
1,795,829
1,810,555
1,875,797
877,862
Stockholders' equity
Common stock
70,400
70,400
70,400
70,400
Retained earnings
849,603
706,391
932,817
926,137
Total stockholders' equity
925,387
753,811
1,001,627
980,997
Total liabilities and stockholders' equity
2,735,522
2,570,492
2,877,465
1,858,557