Samsonite International S.A.
SMSEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $676,300 | $716,600 | $635,900 | $1,324,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $325,300 | $319,600 | $290,900 | $206,200 |
| Inventory | $651,400 | $695,900 | $687,600 | $348,400 |
| Other Curr. Assets | $89,600 | $103,500 | $89,400 | $68,800 |
| Total Curr. Assets | $1,742,600 | $1,835,600 | $1,694,600 | $1,939,600 |
| Property Plant & Equip (Net) | $761,200 | $658,400 | $475,700 | $504,100 |
| Goodwill | $819,600 | $825,900 | $824,200 | $828,500 |
| Intangibles | $1,519,800 | $1,534,500 | $1,458,800 | $1,392,400 |
| Long-Term Investments | $100 | $17,800 | $30,500 | $31,200 |
| Tax Assets | $311,200 | $190,800 | $173,600 | $124,200 |
| Other NC Assets | $70,200 | $48,800 | $63,700 | $34,300 |
| Total NC Assets | $3,482,100 | $3,276,200 | $3,026,500 | $2,914,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,224,700 | $5,111,800 | $4,721,100 | $4,854,300 |
| Liabilities | – | – | – | – |
| Payables | $511,500 | $500,400 | $583,300 | $355,000 |
| Short-Term Debt | $229,400 | $207,900 | $237,500 | $238,500 |
| Tax Payable | $0 | $109,500 | $91,600 | $68,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $349,400 | $339,600 | $300,800 | $255,400 |
| Total Curr. Liab. | $1,090,300 | $1,157,400 | $1,213,200 | $917,700 |
| LT Debt | $2,093,600 | $2,088,100 | $2,150,000 | $2,988,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $335,800 | $186,500 | $161,700 | $140,400 |
| Other NC Liab. | $160,000 | $162,100 | $116,600 | $84,800 |
| Total NC Liab. | $2,589,400 | $2,436,700 | $2,428,300 | $3,210,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $552,000 | $489,000 | $375,600 | $434,000 |
| Total Liabilities | $3,679,700 | $3,594,100 | $3,641,500 | $4,127,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,600 | $14,500 | $14,400 | $14,400 |
| Retained Earnings | $482,900 | $287,200 | -$109,800 | -$402,700 |
| AOCI | -$14,600 | $41,200 | $55,800 | $11,700 |
| Other Equity | $993,300 | $1,108,100 | $1,071,400 | $1,066,300 |
| Total Equity | $1,476,200 | $1,451,000 | $1,031,800 | $689,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68,800 | $66,700 | $47,800 | $36,900 |
| Total Liab. & Tot. Equity | $5,224,700 | $5,111,800 | $4,721,100 | $4,854,300 |
| Net Debt | $1,646,700 | $1,579,400 | $1,751,600 | $1,901,900 |