Price Alert

Samsonite International S... (SMSEY)

OTC: SMSEY · Real-Time Price · USD

11.06

0.37 (3.46%)

At close: Aug 15, 2025, 11:43 AM

Samsonite International S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	100K	n/a	n/a	n/a	31.9M	21M	26M	25M	30.5M	31.3M	21.2M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	70.2M	70.3M	67.4M	250.2M	34.7M	64.3M	63.8M	239.5M	63.7M	176.7M	65.8M	202.9M	65.5M	167.2M	67.8M	130.6M
Receivables	325.3M	325M	336.1M	335M	304.1M	343.7M	304.1M	306.7M	281.7M	285.1M	244.6M	210.4M	197.6M	179M	152.9M	127.9M
Inventory	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	n/a	95.5M	10M	n/a	78.2M	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	1.74B	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	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	2.34B	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	3.48B	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	5.22B	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	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	234.1M	n/a	191.8M	399.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	249.9M	-100K	365.4M	112.2M	294M	72.6M	282.5M	88.5M	257.8M	66.5M	220.6M	50.9M	219.8M	71.9M	232.4M	20.4M
Total Current Liabilities	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	1.69B	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	160M	164.8M	153.6M	346.1M	193.3M	159.2M	5.1M	293.4M	278.3M	260.2M	96.2M	235.2M	221.8M	221.9M	203.8M	230.8M
Total Long-Term Liabilities	2.59B	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	3.68B	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	2.32B	2.37B	2.33B	1.81B	2.3B	2.27B	2.35B	2.3B	2.39B	2.4B	2.92B	2.86B	3.22B	3.13B	3.34B	3.54B
Common Stock	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	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	n/a	14.5M	n/a	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	1.48B	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	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