Samsonite International S.A.
SMSOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $676 | $717 | $636 | $1,325 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $325 | $320 | $291 | $206 |
| Inventory | $651 | $696 | $688 | $348 |
| Other Curr. Assets | $0 | $14 | $0 | $38 |
| Total Curr. Assets | $1,742 | $1,836 | $1,695 | $1,940 |
| Property Plant & Equip (Net) | $761 | $658 | $476 | $504 |
| Goodwill | $819 | $826 | $824 | $829 |
| Intangibles | $1,519 | $1,534 | $1,459 | $1,392 |
| Long-Term Investments | $0 | $1,534 | $60 | $31 |
| Tax Assets | $311 | $191 | $174 | $124 |
| Other NC Assets | $70 | -$1,467 | $35 | $34 |
| Total NC Assets | $3,481 | $3,276 | $3,027 | $2,915 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,223 | $5,112 | $4,721 | $4,854 |
| Liabilities | – | – | – | – |
| Payables | $512 | $500 | $583 | $355 |
| Short-Term Debt | $84 | $77 | $119 | $107 |
| Tax Payable | $0 | $89 | $92 | $69 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $305 | $294 | -$7 | $220 |
| Total Curr. Liab. | $1,090 | $1,157 | $1,213 | $918 |
| LT Debt | $1,686 | $1,730 | $1,893 | $2,685 |
| Deferred Rev, NC | $0 | $358 | $112 | $79 |
| Deferred Tax Liab, NC | $336 | $187 | $162 | $140 |
| Other NC Liab. | $160 | $162 | $117 | $85 |
| Total NC Liab. | $2,588 | $2,437 | $2,428 | $3,210 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $552 | $489 | $376 | $434 |
| Total Liabilities | $3,678 | $3,594 | $3,642 | $4,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $391 |
| Common Stock | $15 | $15 | $14 | $14 |
| Retained Earnings | $483 | $287 | -$110 | -$403 |
| AOCI | -$15 | $41 | $56 | $12 |
| Other Equity | $0 | $0 | $0 | -$391 |
| Total Equity | $1,476 | $1,451 | $1,032 | $690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69 | $67 | $48 | $37 |
| Total Liab. & Tot. Equity | $5,223 | $5,112 | $4,721 | $4,854 |
| Net Debt | $1,094 | $1,090 | $1,376 | $1,468 |