History   

Consolidated Balance Sheet

of HUGO BOSS Group as of December 31, 2007


Assets

Download

 

 

 

 

 

 

 

 

 

in € thousand

 

Notes no.

 

2007

 

2006

1

Adjustment of other non-current assets and pension provisions in 2006 due to correction in accordance with IAS 8.42.

Intangible assets

 

(12)

 

97,038

 

 

 

84,620

Property, plant and equipment

 

(13)

 

248,960

 

 

 

258,966

Deferred tax assets

 

(8)

 

33,613

 

 

 

35,588

Non-current financial assets

 

(14),(29)

 

7,302

 

 

 

5,310

Other non-current assets1

 

(14)

 

13,557

 

 

 

13,488

Non-current assets

 

 

 

 

 

400,470

 

397,972

Inventories

 

(15)

 

351,389

 

 

 

290,256

Trade receivables

 

(16)

 

171,288

 

 

 

152,500

Current tax receivables

 

(8)

 

7,288

 

 

 

2,964

Current financial assets

 

(14),(29)

 

6,684

 

 

 

2,427

Other current assets

 

(14)

 

77,634

 

 

 

57,044

Cash and cash equivalents

 

(17)

 

24,502

 

 

 

39,967

Current assets

 

 

 

 

 

638,785

 

545,158

Total assets

 

 

 

 

 

1,039,255

 

943,130

 

 

 

 

 

 

 

 

 

Equity and Liabilities

 

 

 

 

 

 

 

 

 

in € thousand

 

Notes no.

 

2007

 

2006

Subscribed capital

 

(18)

 

70,400

 

 

 

70,400

Own shares

 

(19)

 

(42,363)

 

 

 

(31,114)

Capital reserve

 

(20)

 

399

 

 

 

399

Retained earnings

 

(21)

 

393,882

 

 

 

347,308

Accumulated other comprehensive income

 

(22)

 

(29,628)

 

 

 

(20,966)

Profit attributable to equity holders of the parent

 

 

 

154,159

 

 

 

128,703

Equity attributable to equity holders
of the parent

 

 

 

 

 

546,849

 

494,730

Minority interests

 

(9)

 

 

 

(431)

 

(368)

Group equity

 

 

 

 

 

546,418

 

494,362

Non-current provisions1

 

(24),(25)

 

40,041

 

 

 

44,149

Non-current financial liabilities

 

(26),(29)

 

46,103

 

 

 

71,842

Deferred tax liabilities

 

(8)

 

9,587

 

 

 

7,910

Other non-current liabilities

 

(27)

 

27,409

 

 

 

33,290

Non-current liabilities

 

 

 

 

 

123,140

 

157,191

Current provisions

 

(24)

 

43,076

 

 

 

32,374

Current financial liabilities

 

(26),(29)

 

153,178

 

 

 

85,123

Income tax payables

 

(8)

 

35,325

 

 

 

35,250

Trade payables

 

(28)

 

101,017

 

 

 

103,135

Other current liabilities

 

(27)

 

37,101

 

 

 

35,695

Current liabilities

 

 

 

 

 

369,697

 

291,577

Total equity and liabilities

 

 

 

 

 

1,039,255

 

943,130


 
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