Samsonite International S.A.
SMSOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $496,398 | $669,100 | $601,700 | $676,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $355,784 | $363,700 | $331,000 | $325,163 |
| Inventory | $675,889 | $698,200 | $674,100 | $651,126 |
| Other Curr. Assets | $106,235 | $104,800 | $91,000 | $89,562 |
| Total Curr. Assets | $1,634,306 | $1,835,800 | $1,697,800 | $1,741,868 |
| Property Plant & Equip (Net) | $841,289 | $837,600 | $778,000 | $760,980 |
| Goodwill | $828,896 | $830,800 | $822,300 | $819,256 |
| Intangibles | $1,509,982 | $1,514,200 | $1,516,400 | $1,519,161 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $176,493 | $174,900 | $0 | $311,069 |
| Other NC Assets | $38,676 | $38,400 | $236,000 | $70,171 |
| Total NC Assets | $3,395,336 | $3,395,900 | $3,352,700 | $3,480,637 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,029,642 | $5,231,700 | $5,050,500 | $5,222,505 |
| Liabilities | – | – | – | – |
| Payables | $647,606 | $468,500 | $660,700 | $711,801 |
| Short-Term Debt | $669,593 | $680,400 | $245,800 | $229,400 |
| Tax Payable | $0 | $41,500 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124,125 | $432,200 | $118,600 | $149,099 |
| Total Curr. Liab. | $1,441,324 | $1,622,600 | $1,025,100 | $1,090,300 |
| LT Debt | $1,691,871 | $1,763,000 | $2,111,500 | $2,092,891 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $196,081 | $197,800 | $192,540 | $335,659 |
| Other NC Liab. | $139,015 | $150,100 | $158,151 | $159,762 |
| Total NC Liab. | $2,026,968 | $2,110,900 | $2,462,300 | $2,588,312 |
| Other Liabilities | $0 | $0 | $0 | -$458 |
| Cap. Leases | $460,020 | $619,200 | $568,600 | $552,000 |
| Total Liabilities | $3,468,291 | $3,733,500 | $3,487,400 | $3,678,154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,591 | $14,600 | $14,600 | $14,600 |
| Retained Earnings | $524,281 | $451,100 | $531,100 | $482,697 |
| AOCI | $1,399 | $8,200 | -$7,400 | $0 |
| Other Equity | $954,919 | $955,400 | $950,800 | $978,283 |
| Total Equity | $1,495,191 | $1,429,300 | $1,489,100 | $1,475,580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $66,160 | $68,900 | $74,000 | $68,800 |
| Total Liab. & Tot. Equity | $5,029,642 | $5,231,700 | $5,050,500 | $5,222,505 |
| Net Debt | $1,865,066 | $1,774,300 | $1,755,600 | $1,645,991 |