Samsonite International S.A.
SMSEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $496,700 | $669,100 | $601,700 | $676,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $356,000 | $363,700 | $331,000 | $325,300 |
| Inventory | $676,300 | $698,200 | $674,100 | $651,400 |
| Other Curr. Assets | $106,300 | $104,800 | $91,000 | $89,600 |
| Total Curr. Assets | $1,635,300 | $1,835,800 | $1,697,800 | $1,742,600 |
| Property Plant & Equip (Net) | $841,800 | $837,700 | $778,000 | $761,200 |
| Goodwill | $829,400 | $830,800 | $822,300 | $819,600 |
| Intangibles | $1,510,900 | $1,514,200 | $1,516,400 | $1,519,800 |
| Long-Term Investments | $0 | $0 | $0 | $100 |
| Tax Assets | $176,600 | $174,900 | $0 | $311,200 |
| Other NC Assets | $38,700 | $38,300 | $236,000 | $70,200 |
| Total NC Assets | $3,397,400 | $3,395,900 | $3,352,700 | $3,482,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,032,700 | $5,231,700 | $5,050,500 | $5,224,700 |
| Liabilities | – | – | – | – |
| Payables | $648,000 | $468,500 | $660,700 | $712,100 |
| Short-Term Debt | $670,000 | $680,400 | $245,800 | $229,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124,200 | $473,700 | $118,600 | $148,800 |
| Total Curr. Liab. | $1,442,200 | $1,622,600 | $1,025,100 | $1,090,300 |
| LT Debt | $1,692,900 | $1,763,000 | $2,111,500 | $2,093,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $196,200 | $197,800 | $0 | $335,800 |
| Other NC Liab. | $139,100 | $150,100 | $350,800 | $160,000 |
| Total NC Liab. | $2,028,200 | $2,110,900 | $2,462,300 | $2,589,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $460,300 | $619,200 | $568,600 | $552,000 |
| Total Liabilities | $3,470,400 | $3,733,500 | $3,487,400 | $3,679,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,600 | $14,600 | $14,600 | $14,600 |
| Retained Earnings | $524,600 | $451,100 | $531,100 | $482,900 |
| AOCI | $1,400 | -$86,800 | -$7,400 | -$14,600 |
| Other Equity | $955,500 | $1,050,400 | $950,800 | $993,300 |
| Total Equity | $1,496,100 | $1,429,300 | $1,489,100 | $1,476,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,200 | $68,900 | $74,000 | $68,800 |
| Total Liab. & Tot. Equity | $5,032,700 | $5,231,700 | $5,050,500 | $5,224,700 |
| Net Debt | $1,866,200 | $1,774,300 | $1,755,600 | $1,646,700 |