Samsonite International S.A.

SMSOF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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$90$104$80$60
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$229$208$238$239
Tax Payable$0$89$92$69
Deferred Revenue$0$0$0$0
Other Curr. Liab.$349$359$301$255
Total Curr. Liab.$1,090$1,157$1,213$918
LT Debt$2,093$2,088$2,150$2,988
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$993$1,108$1,071$675
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$1,646$1,579$1,752$1,902