Production (Stage)
Samsonite Group S.A.
SMSOF
$1.75
-$0.052-2.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 601.70M | 676.30M | 682.30M | 815.50M | 744.50M |
| Total Receivables | 331.00M | 325.30M | 325.00M | 346.10M | 335.00M |
| Inventory | 674.10M | 651.40M | 672.90M | 637.70M | 667.90M |
| Prepaid Expenses | 91.00M | 41.40M | 95.50M | 95.80M | 111.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 48.20M | -- | -- | -- |
| Total Current Assets | 1.70B | 1.74B | 1.78B | 1.90B | 1.86B |
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| Total Current Assets | 1.70B | 1.74B | 1.78B | 1.90B | 1.86B |
| Net Property, Plant & Equipment | 778.00M | 761.30M | 743.40M | 701.80M | 679.40M |
| Long-term Investments | 822.30M | 819.60M | 826.90M | 822.10M | 823.30M |
| Goodwill | 822.30M | 819.60M | 826.90M | 822.10M | 823.30M |
| Total Other Intangibles | 1.52B | 1.52B | 1.52B | 1.53B | 1.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.00M | 235.90M | 239.20M | 236.70M | 250.20M |
| Total Assets | 5.05B | 5.08B | 5.11B | 5.18B | 5.14B |
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| Total Accounts Payable | 660.70M | 511.50M | 689.60M | 462.80M | 646.90M |
| Total Accrued Expenses | 90.10M | 112.90M | 96.50M | 133.40M | 99.40M |
| Short-term Debt | 56.20M | 49.00M | 67.00M | 67.80M | 66.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.60M | 180.40M | 163.30M | 151.00M | 160.70M |
| Total Finance Division Other Current Liabilities | 28.50M | 236.50M | 57.70M | 365.40M | 112.20M |
| Total Other Current Liabilities | 28.50M | 236.50M | 57.70M | 365.40M | 112.20M |
| Total Current Liabilities | 1.03B | 1.09B | 1.07B | 1.18B | 1.09B |
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| Total Current Liabilities | 1.03B | 1.09B | 1.07B | 1.18B | 1.09B |
| Long-Term Debt | 1.69B | 1.69B | 1.73B | 1.72B | 1.72B |
| Short-term Debt | 56.20M | 49.00M | 67.00M | 67.80M | 66.10M |
| Capital Leases | 419.00M | 406.60M | 419.00M | 392.60M | 378.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 350.80M | 350.30M | 334.40M | 339.80M | 346.10M |
| Total Liabilities | 3.49B | 3.53B | 3.56B | 3.63B | 3.53B |
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| Common Stock & APIC | 1.17B | 1.17B | 1.17B | 1.17B | 1.16B |
| Retained Earnings | 531.10M | 482.90M | 372.80M | 306.60M | 371.10M |
| Treasury Stock & Other | -207.90M | -172.20M | -57.60M | 6.80M | 22.10M |
| Total Common Equity | 1.49B | 1.48B | 1.48B | 1.48B | 1.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.49B | 1.48B | 1.48B | 1.48B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 74.00M | 68.80M | 69.50M | 68.10M | 66.80M |
| Total Equity | 1.56B | 1.55B | 1.55B | 1.55B | 1.62B |
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