Hugo Boss AG
HUGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96,222 | $106,000 | $107,000 | $210,622 |
| Short-Term Investments | $0 | $47,000 | $0 | $49,341 |
| Receivables | $384,888 | $325,000 | $344,000 | $361,906 |
| Inventory | $1,270,836 | $1,090,000 | $1,077,000 | $1,071,561 |
| Other Curr. Assets | $0 | $182,000 | $0 | $159,150 |
| Total Curr. Assets | $1,751,946 | $1,750,000 | $1,528,000 | $1,852,580 |
| Property Plant & Equip (Net) | $1,685,000 | $1,466,000 | $1,744,000 | $1,544,336 |
| Goodwill | $0 | $0 | $0 | $55,539 |
| Intangibles | $0 | $235,000 | $0 | $174,704 |
| Long-Term Investments | $0 | $0 | $0 | -$18,540 |
| Tax Assets | $0 | $129,000 | $0 | $123,856 |
| Other NC Assets | $725,246 | $33,000 | $383,000 | $49,946 |
| Total NC Assets | $2,410,246 | $1,863,000 | $2,127,000 | $1,929,841 |
| Other Assets | $0 | -$1,000 | $0 | $0 |
| Total Assets | $4,162,192 | $3,612,000 | $3,655,000 | $3,782,421 |
| Liabilities | – | – | – | – |
| Payables | $589,067 | $576,000 | $533,000 | $642,740 |
| Short-Term Debt | $0 | $221,000 | $0 | $240,842 |
| Tax Payable | $0 | $3,000 | $0 | $82,962 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $333,000 | $0 | $237,587 |
| Total Curr. Liab. | $589,067 | $1,133,000 | $533,000 | $1,204,131 |
| LT Debt | $1,412,822 | $981,000 | $936,000 | $1,007,369 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $31,000 | $0 | $18,450 |
| Other NC Liab. | $470,549 | $90,000 | $712,000 | $102,360 |
| Total NC Liab. | $1,883,371 | $1,102,000 | $1,648,000 | $1,128,179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,027,933 | $901,000 | $936,000 | $959,182 |
| Total Liabilities | $2,472,438 | $2,235,000 | $2,181,000 | $2,332,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $70,000 | $1,474,000 | $70,400 |
| Retained Earnings | $0 | $1,309,000 | $0 | $1,320,218 |
| AOCI | $0 | $24,000 | $0 | $78,717 |
| Other Equity | $1,689,754 | -$42,000 | $0 | -$35,686 |
| Total Equity | $1,689,754 | $1,361,000 | $1,474,000 | $1,426,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $16,000 | $0 | $23,139 |
| Total Liab. & Tot. Equity | $4,162,192 | $3,612,000 | $3,655,000 | $3,782,421 |
| Net Debt | $1,316,600 | $1,096,000 | $829,000 | $1,037,589 |