BOSS — Hugo Boss AG Balance Sheet

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Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Hugo Boss AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	165	146	312	189	172
Net Total Accounts Receivable
Net Total Receivables	268	203	267	324	432
Total Inventory
Total Other Current Assets
Total Current Assets	1,164	1,055	1,278	1,592	1,791
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	517	1,152	1,113	1,179	1,326
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,877	2,570	2,736	3,127	3,472
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	882	860	978	1,193	1,090
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,876	1,817	1,810	2,010	2,179
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,002	754	925	1,117	1,293
Total Liabilities & Shareholders' Equity	2,877	2,570	2,736	3,127	3,472
Total Common Shares Outstanding