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    Samsonite International S...

    OTC: SMSEY · Real-Time Price · USD
    11.05
    0.36 (3.37%)
    At close: Aug 15, 2025, 9:55 AM

    Samsonite International S.A. Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 676.3M 716.6M 635.9M 1.32B
    Short-Term Investments
    		 n/a 14.1M n/a n/a
    Long-Term Investments
    		 100K 17.8M 30.5M 31.2M
    Other Long-Term Assets
    		 70.2M 48.9M 63.7M 34.3M
    Receivables
    		 325.3M 319.6M 281.7M 197.6M
    Inventory
    		 651.4M 695.9M 687.6M 348.4M
    Other Current Assets
    		 n/a 14M 59.1M 46.3M
    Total Current Assets
    		 1.74B 1.84B 1.69B 1.94B
    Property-Plant & Equipment
    		 761.2M 658.4M 475.7M 504.1M
    Goodwill & Intangibles
    		 2.34B 2.36B 2.28B 2.22B
    Total Long-Term Assets
    		 3.48B 3.28B 3.03B 2.91B
    Total Assets
    		 5.22B 5.11B 4.72B 4.85B
    Account Payables
    		 511.5M 500.4M 583.3M 355M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 84M 76.7M 118.6M 107.3M
    Other Current Liabilities
    		 449.8M 294M 257.8M 219.8M
    Total Current Liabilities
    		 1.09B 1.16B 1.21B 917.7M
    Long-Term Debt
    		 1.69B 1.73B 1.89B 2.69B
    Other Long-Term Liabilities
    		 160M 348.6M 278.3M 143.1M
    Total Long-Term Liabilities
    		 2.59B 2.44B 2.43B 3.21B
    Total Liabilities
    		 3.68B 3.59B 3.64B 4.13B
    Total Debt
    		 2.32B 2.3B 2.39B 3.22B
    Common Stock
    		 14.6M 14.5M 14.4M 14.4M
    Retained Earnings
    		 482.9M 287.2M -109.8M -402.7M
    Comprehensive Income
    		 n/a n/a 55.8M 11.7M
    Shareholders Equity
    		 1.48B 1.45B 1.03B 689.7M
    Total Investments
    		 100K 31.9M 30.5M 31.2M

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