Hugo Boss AG
HUGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $106 | $107 | $211 |
| Short-Term Investments | $0 | $47 | $0 | $49 |
| Receivables | $385 | $325 | $344 | $362 |
| Inventory | $1,271 | $1,090 | $1,077 | $1,072 |
| Other Curr. Assets | $0 | $182 | $0 | $159 |
| Total Curr. Assets | $1,752 | $1,750 | $1,528 | $1,853 |
| Property Plant & Equip (Net) | $1,685 | $1,466 | $1,744 | $1,544 |
| Goodwill | $0 | $0 | $0 | $56 |
| Intangibles | $0 | $235 | $0 | $175 |
| Long-Term Investments | $0 | $0 | $0 | -$19 |
| Tax Assets | $0 | $129 | $0 | $124 |
| Other NC Assets | $725 | $33 | $383 | $50 |
| Total NC Assets | $2,410 | $1,863 | $2,127 | $1,930 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $4,162 | $3,612 | $3,655 | $3,782 |
| Liabilities | – | – | – | – |
| Payables | $589 | $576 | $533 | $643 |
| Short-Term Debt | $0 | $221 | $0 | $241 |
| Tax Payable | $0 | $3 | $0 | $83 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $333 | $0 | $238 |
| Total Curr. Liab. | $589 | $1,133 | $533 | $1,204 |
| LT Debt | $1,413 | $981 | $936 | $1,007 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $31 | $0 | $18 |
| Other NC Liab. | $471 | $90 | $712 | $102 |
| Total NC Liab. | $1,883 | $1,102 | $1,648 | $1,128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,028 | $901 | $936 | $959 |
| Total Liabilities | $2,472 | $2,235 | $2,181 | $2,332 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $70 | $1,474 | $70 |
| Retained Earnings | $0 | $1,309 | $0 | $1,320 |
| AOCI | $0 | $24 | $0 | $79 |
| Other Equity | $1,690 | -$42 | $0 | -$36 |
| Total Equity | $1,690 | $1,361 | $1,474 | $1,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $16 | $0 | $23 |
| Total Liab. & Tot. Equity | $4,162 | $3,612 | $3,655 | $3,782 |
| Net Debt | $1,317 | $1,096 | $829 | $1,038 |