Samsonite International S... (SMSEY)
OTC: SMSEY
· Real-Time Price · USD
10.88
-0.14 (-1.32%)
At close: Oct 03, 2025, 3:45 PM
11.03
1.38%
After-hours: Oct 01, 2025, 08:00 PM EDT
Samsonite International S.A. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 669.1M | 601.7M | 676.3M | 682.3M | 815.5M | 744.5M | 716.6M | 603.4M | 599M | 571.1M | 635.9M | 801M | 1.06B | 1.06B | 1.32B | 1.15B | 1.06B | 1.42B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 14.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 100K | n/a | n/a | n/a | 17.8M | 21M | 26M | 25M | 30.5M | 31.3M | 21.2M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 38.3M | 236M | 70.2M | 70.3M | 67.4M | 250.2M | 48.8M | 64.3M | 63.8M | 239.5M | 63.7M | 176.7M | 65.8M | 202.9M | 65.5M | 167.2M | 67.8M | 130.6M |
Receivables | 363.7M | 331M | 325.3M | 325M | 336.1M | 335M | 319.6M | 343.7M | 304.1M | 306.7M | 281.7M | 285.1M | 244.6M | 210.4M | 197.6M | 179M | 152.9M | 127.9M |
Inventory | 698.2M | 674.1M | 651.4M | 672.9M | 637.7M | 667.9M | 695.9M | 734.8M | 740.4M | 700.8M | 687.6M | 556.7M | 468.8M | 406.2M | 348.4M | 332.6M | 390.4M | 434.9M |
Other Current Assets | 104.8M | n/a | n/a | n/a | 10M | n/a | 14M | n/a | 10.3M | n/a | 59.1M | n/a | 8.8M | n/a | 46.3M | n/a | 60.7M | n/a |
Total Current Assets | 1.84B | 1.7B | 1.74B | 1.78B | 1.9B | 1.86B | 1.84B | 1.77B | 1.75B | 1.66B | 1.69B | 1.72B | 1.86B | 1.74B | 1.94B | 1.77B | 1.75B | 2.06B |
Property-Plant & Equipment | 837.7M | 778M | 761.2M | 743.4M | 701.8M | 679.4M | 658.4M | 563.1M | 545.8M | 525.7M | 475.7M | 436.1M | 456.1M | 484.4M | 504.1M | 491.9M | 527.8M | 556.9M |
Goodwill & Intangibles | 2.35B | 2.34B | 2.34B | 2.35B | 2.35B | 2.35B | 2.36B | 2.27B | 2.28B | 2.28B | 2.28B | 2.19B | 2.2B | 2.21B | 2.22B | 2.18B | 2.19B | 2.25B |
Total Long-Term Assets | 3.4B | 3.35B | 3.48B | 3.33B | 3.29B | 3.28B | 3.28B | 3.08B | 3.09B | 3.07B | 3.03B | 2.83B | 2.86B | 2.9B | 2.91B | 2.84B | 2.89B | 2.94B |
Total Assets | 5.23B | 5.05B | 5.22B | 5.11B | 5.18B | 5.14B | 5.11B | 4.85B | 4.84B | 4.73B | 4.72B | 4.55B | 4.72B | 4.64B | 4.85B | 4.61B | 4.64B | 5B |
Account Payables | 468.5M | 660.7M | 712.1M | 689.6M | 462.8M | 646.9M | 500.4M | 734.1M | 537.5M | 665.4M | 583.3M | 694.1M | 416.3M | 525.3M | 355M | 422M | 225.2M | 386.8M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 399.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 680.4M | 96.2M | 84M | 230.3M | 92.8M | 92.1M | 76.7M | 75M | 79.7M | 117.8M | 118.6M | 114M | 113.6M | 113.6M | 107.3M | 90.1M | 86.1M | 80.7M |
Other Current Liabilities | 349.1M | 28.5M | 104.5M | -133.4M | 365.4M | n/a | 294M | 100K | 282.5M | 88.5M | 257.8M | 66.5M | 220.6M | 50.9M | 219.8M | 71.9M | 232.4M | 20.4M |
Total Current Liabilities | 1.62B | 1.03B | 1.09B | 1.07B | 1.18B | 1.09B | 1.16B | 1.13B | 1.14B | 1.09B | 1.21B | 1.12B | 964.2M | 889.9M | 917.7M | 795.4M | 752.8M | 693.2M |
Long-Term Debt | 1.3B | 1.69B | 1.69B | 1.73B | 1.72B | 1.72B | 1.73B | 1.75B | 1.84B | 1.89B | 1.89B | 2.08B | 2.42B | 2.46B | 2.69B | 2.72B | 2.79B | 3.1B |
Other Long-Term Liabilities | 150.1M | 350.8M | 160M | 164.8M | 153.6M | 163.6M | 162.1M | 145M | 5.1M | 293.4M | 278.3M | 260.2M | 96.2M | 235.2M | 221.8M | 221.9M | 203.8M | 230.8M |
Total Long-Term Liabilities | 2.11B | 2.46B | 2.59B | 2.48B | 2.45B | 2.44B | 2.44B | 2.37B | 2.45B | 2.47B | 2.43B | 2.55B | 2.94B | 2.98B | 3.21B | 3.26B | 3.34B | 3.69B |
Total Liabilities | 3.73B | 3.49B | 3.68B | 3.56B | 3.63B | 3.53B | 3.59B | 3.49B | 3.59B | 3.57B | 3.64B | 3.67B | 3.9B | 3.87B | 4.13B | 4.06B | 4.09B | 4.39B |
Total Debt | 2.44B | 2.36B | 2.32B | 2.37B | 2.33B | 2.32B | 2.3B | 2.27B | 2.35B | 2.3B | 2.39B | 2.4B | 2.92B | 2.86B | 3.22B | 3.13B | 3.34B | 3.54B |
Book Value | 1.5B | 1.56B | 1.54B | 1.55B | 1.55B | 1.62B | 1.52B | 1.36B | 1.25B | 1.17B | 1.08B | 885.1M | 818.4M | 770.3M | 726.6M | 549.6M | 551.2M | 617.3M |
Book Value Per Share | 5.28 | 5.51 | 5.42 | 5.33 | 5.29 | 5.46 | 5.24 | 4.70 | 4.28 | 4.03 | 3.75 | 3.07 | 2.85 | 2.58 | 2.52 | 2.11 | 1.92 | 2.17 |
Common Stock | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.5M | 14.5M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.4M | 14.3M | 14.3M | 14.3M |
Retained Earnings | 451.1M | 531.1M | 482.9M | 372.8M | 306.6M | 371.1M | 287.2M | 144.9M | 36.1M | -41.9M | -109.8M | -299.5M | -354.9M | -389.6M | -402.7M | -558.8M | -549.3M | -485.1M |
Comprehensive Income | -86.8M | -7.4M | -14.6M | 14.5M | 6.7M | 22.1M | 41.2M | 40M | 52.6M | 52.2M | 55.8M | 55.5M | 47.5M | 38.5M | 11.7M | -1.8M | -8.8M | -8.7M |
Shareholders Equity | 1.43B | 1.49B | 1.48B | 1.48B | 1.48B | 1.55B | 1.45B | 1.3B | 1.19B | 1.11B | 1.03B | 839.7M | 775.2M | 729.6M | 689.7M | 516.8M | 519.3M | 581.6M |
Total Investments | n/a | n/a | 100K | n/a | -169.3M | n/a | 31.9M | 21M | 26M | 25M | 30.5M | 31.3M | 21.2M | n/a | n/a | n/a | n/a | n/a |