Samsonite International S.A.
SMSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $496 | $669 | $602 | $676 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $356 | $364 | $331 | $325 |
| Inventory | $676 | $698 | $674 | $651 |
| Other Curr. Assets | $106 | $105 | $91 | $90 |
| Total Curr. Assets | $1,634 | $1,836 | $1,698 | $1,742 |
| Property Plant & Equip (Net) | $841 | $838 | $778 | $761 |
| Goodwill | $829 | $831 | $822 | $819 |
| Intangibles | $1,510 | $1,514 | $1,516 | $1,519 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $176 | $175 | $0 | $311 |
| Other NC Assets | $39 | $38 | $236 | $70 |
| Total NC Assets | $3,395 | $3,396 | $3,353 | $3,481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,030 | $5,232 | $5,051 | $5,223 |
| Liabilities | – | – | – | – |
| Payables | $648 | $469 | $661 | $712 |
| Short-Term Debt | $670 | $680 | $246 | $229 |
| Tax Payable | $0 | $42 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124 | $432 | $119 | $149 |
| Total Curr. Liab. | $1,441 | $1,623 | $1,025 | $1,090 |
| LT Debt | $1,692 | $1,763 | $2,112 | $2,093 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $196 | $198 | $193 | $336 |
| Other NC Liab. | $139 | $150 | $158 | $160 |
| Total NC Liab. | $2,027 | $2,111 | $2,462 | $2,588 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $460 | $619 | $569 | $552 |
| Total Liabilities | $3,468 | $3,734 | $3,487 | $3,678 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $524 | $451 | $531 | $483 |
| AOCI | $1 | $8 | -$7 | $0 |
| Other Equity | $955 | $955 | $951 | $978 |
| Total Equity | $1,495 | $1,429 | $1,489 | $1,476 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66 | $69 | $74 | $69 |
| Total Liab. & Tot. Equity | $5,030 | $5,232 | $5,051 | $5,223 |
| Net Debt | $1,865 | $1,774 | $1,756 | $1,646 |