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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 35.00 EUR | +0.26% |
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-2.21% | -3.18% |
| 05/01 | HUGO BOSS : UBS gives a Neutral rating | ZD |
| 30/12 | Hugo Boss says Societe Generale SA holds 0.00% of total voting rights and instruments (previously 5.12%) | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 13Cr | 28Cr | 15Cr | 12Cr | 21Cr | |||||
Total Cash And Short Term Investments | 13Cr | 28Cr | 15Cr | 12Cr | 21Cr | |||||
Accounts Receivable, Total | 17Cr | 23Cr | 26Cr | 38Cr | 36Cr | |||||
Other Receivables | 3.13Cr | 3.24Cr | 6.76Cr | 5.64Cr | 4.68Cr | |||||
Total Receivables | 20Cr | 27Cr | 32Cr | 43Cr | 41Cr | |||||
Inventory | 62Cr | 61Cr | 97Cr | 106.6Cr | 107.16Cr | |||||
Other Current Assets, Total | 11Cr | 12Cr | 15Cr | 17Cr | 16Cr | |||||
Total Current Assets | 105.49Cr | 127.8Cr | 159.18Cr | 179.11Cr | 185.26Cr | |||||
Gross Property Plant And Equipment | 200.83Cr | 201.5Cr | 213.4Cr | 228.37Cr | 259.65Cr | |||||
Accumulated Depreciation | -86Cr | -90Cr | -95Cr | -96Cr | -105.22Cr | |||||
Net Property Plant And Equipment | 115.2Cr | 111.31Cr | 117.94Cr | 132.56Cr | 154.43Cr | |||||
Long-term Investments | - | - | 44.3L | 44.3L | 59.11L | |||||
Goodwill | 5.56Cr | 5.6Cr | 5.66Cr | 5.48Cr | 5.55Cr | |||||
Other Intangibles, Total | 11Cr | 11Cr | 12Cr | 14Cr | 17Cr | |||||
Deferred Tax Assets Long-Term | 17Cr | 16Cr | 15Cr | 13Cr | 12Cr | |||||
Other Long-Term Assets, Total | 2.21Cr | 2.07Cr | 2.38Cr | 2.43Cr | 2.55Cr | |||||
Total Assets | 257.05Cr | 273.55Cr | 312.66Cr | 347.17Cr | 378.24Cr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 27Cr | 40Cr | 52Cr | 46Cr | 49Cr | |||||
Accrued Expenses, Total | 11Cr | 15Cr | 19Cr | 18Cr | 19Cr | |||||
Short-term Borrowings | 2.89Cr | 6.29Cr | 9.91Cr | 11Cr | 15Cr | |||||
Current Portion of Long-Term Debt | 8.46Cr | 3.2Cr | 3.28Cr | 2.37Cr | 2.04Cr | |||||
Current Portion of Leases | 21Cr | 19Cr | 20Cr | 17Cr | 23Cr | |||||
Current Income Taxes Payable | 4.15Cr | 2.84Cr | 2.04Cr | 72.14L | 77.4L | |||||
Unearned Revenue Current, Total | - | - | - | - | - | |||||
Other Current Liabilities | 11Cr | 11Cr | 13Cr | 13Cr | 12Cr | |||||
Total Current Liabilities | 86Cr | 98Cr | 119.34Cr | 109.01Cr | 120.41Cr | |||||
Long-Term Debt | 20Cr | 10Cr | 8.89Cr | 32Cr | 28Cr | |||||
Long-Term Leases | 65Cr | 60Cr | 60Cr | 62Cr | 73Cr | |||||
Pension & Other Post Retirement Benefits | 5.43Cr | 4.63Cr | 2.77Cr | 3.31Cr | 3.5Cr | |||||
Deferred Tax Liability Non Current | 1.25Cr | 1.06Cr | 1.03Cr | 1.9Cr | 1.84Cr | |||||
Other Non Current Liabilities | 3.85Cr | 5.64Cr | 6.59Cr | 7.8Cr | 6.74Cr | |||||
Total Liabilities | 181.06Cr | 179.58Cr | 199.12Cr | 216.09Cr | 233.23Cr | |||||
Common Stock, Total | 7.04Cr | 7.04Cr | 7.04Cr | 7.04Cr | 7.04Cr | |||||
Additional Paid In Capital | 4L | 4L | - | - | - | |||||
Retained Earnings | 71Cr | 85Cr | 102.21Cr | 120.08Cr | 132.02Cr | |||||
Treasury Stock | -4.24Cr | -4.24Cr | -4.24Cr | -4.24Cr | -4.24Cr | |||||
Comprehensive Income and Other | 1.9Cr | 4.73Cr | 6.64Cr | 6.39Cr | 7.87Cr | |||||
Total Common Equity | 75Cr | 93Cr | 111.66Cr | 129.27Cr | 142.7Cr | |||||
Minority Interest | 61.26L | 1.43Cr | 1.89Cr | 1.81Cr | 2.31Cr | |||||
Total Equity | 76Cr | 94Cr | 113.54Cr | 131.08Cr | 145.01Cr | |||||
Total Liabilities And Equity | 257.05Cr | 273.55Cr | 312.66Cr | 347.17Cr | 378.24Cr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 6.9Cr | 6.9Cr | 6.9Cr | 6.9Cr | 6.9Cr | |||||
ECS Total Common Shares Outstanding | 6.9Cr | 6.9Cr | 6.9Cr | 6.9Cr | 6.9Cr | |||||
Book Value / Share | 10.92 | 13.41 | 16.18 | 18.73 | 20.68 | |||||
Tangible Book Value | 58Cr | 76Cr | 94Cr | 109.69Cr | 119.67Cr | |||||
Tangible Book Value Per Share | 8.46 | 11.04 | 13.62 | 15.89 | 17.34 | |||||
Total Debt | 117.19Cr | 99Cr | 102.5Cr | 124.04Cr | 140.45Cr | |||||
Net Debt | 104.66Cr | 71Cr | 88Cr | 112.21Cr | 119.39Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 5.43Cr | 4.63Cr | 2.77Cr | 3.31Cr | 3.5Cr | |||||
Debt Equivalent Oper. Leases | 93Cr | 136.19Cr | 166.03Cr | 196.44Cr | 167.19Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 61.26L | 1.43Cr | 1.89Cr | 1.81Cr | 2.31Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 3.2Cr | 3.55Cr | 7.04Cr | 6.29Cr | 6.5Cr | |||||
Inventories - Work In Process, Total | 52.33L | 63.09L | 96.59L | 93.72L | 1.01Cr | |||||
Inventories - Finished Goods, Total | 58Cr | 56Cr | 89Cr | 99Cr | 100Cr | |||||
Land - (BS) | 26Cr | 29Cr | 30Cr | 32Cr | 32Cr | |||||
Machinery, Total | 99Cr | 101.35Cr | 109.92Cr | 118.69Cr | 130.08Cr | |||||
Full Time Employees | 13.76T | 14.04T | 16.93T | 18.74T | 18.62T | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1.78Cr | 1.58Cr | 1.62Cr | 1.76Cr | 2.29Cr |
- Stock Market
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