|
Assets |
Download | ||||||||||
|
|
|
|
|
| |||||||
|
in € thousand |
Notes no. |
2007 |
2006 | ||||||||
| |||||||||||
|
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 |
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 |
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 |
|
|
546,849 |
494,730 | |||||||
|
Minority interests |
(9) |
|
(431) |
(368) | |||||||
|
Group equity |
|
|
546,418 |
494,362 | |||||||
|
Non-current provisions1 |
40,041 |
|
44,149 | ||||||||
|
Non-current financial liabilities |
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 |
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 | |||||||
Consolidated Balance Sheet
of HUGO BOSS Group as of December 31, 2007
