Samsonite International S.A.
SMSOF · 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 | $325,163 | $319,600 | $290,642 | $206,142 |
| Inventory | $651,126 | $695,900 | $687,600 | $348,400 |
| Other Curr. Assets | $89,562 | $103,500 | $80,458 | $60,258 |
| Total Curr. Assets | $1,741,868 | $1,835,600 | $1,694,600 | $1,939,600 |
| Property Plant & Equip (Net) | $760,980 | $658,321 | $475,700 | $504,100 |
| Goodwill | $819,256 | $825,900 | $824,200 | $828,500 |
| Intangibles | $1,519,161 | $1,534,400 | $1,458,800 | $1,392,400 |
| Long-Term Investments | $0 | $1,533,984 | $59,500 | $31,200 |
| Tax Assets | $311,069 | $190,800 | $173,600 | $124,200 |
| Other NC Assets | $70,171 | -$1,467,205 | $34,700 | $34,300 |
| Total NC Assets | $3,480,637 | $3,276,200 | $3,026,500 | $2,914,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,222,505 | $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 | $89,376 | $91,600 | $68,800 |
| Deferred Revenue | $0 | $314 | $0 | $0 |
| Other Curr. Liab. | $349,400 | $359,410 | $300,800 | $255,400 |
| Total Curr. Liab. | $1,090,300 | $1,157,400 | $1,213,200 | $917,700 |
| LT Debt | $2,092,891 | $2,088,100 | $2,150,000 | $2,988,200 |
| Deferred Rev, NC | $0 | $357,703 | $111,600 | $78,700 |
| Deferred Tax Liab, NC | $335,659 | $186,500 | $161,700 | $140,400 |
| Other NC Liab. | $159,762 | $162,100 | $116,600 | $84,800 |
| Total NC Liab. | $2,588,312 | $2,436,700 | $2,428,300 | $3,210,000 |
| Other Liabilities | -$458 | $0 | $0 | $0 |
| Cap. Leases | $552,000 | $489,000 | $375,600 | $434,000 |
| Total Liabilities | $3,678,154 | $3,594,100 | $3,641,500 | $4,127,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $390,890 |
| Common Stock | $14,600 | $14,500 | $14,400 | $14,400 |
| Retained Earnings | $482,697 | $287,200 | -$109,800 | -$402,587 |
| AOCI | -$14,600 | $41,200 | $55,750 | $11,697 |
| Other Equity | $993,366 | $1,108,100 | $1,071,400 | $675,410 |
| Total Equity | $1,475,580 | $1,451,000 | $1,031,800 | $689,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68,800 | $66,682 | $47,800 | $36,900 |
| Total Liab. & Tot. Equity | $5,222,505 | $5,111,800 | $4,721,100 | $4,854,300 |
| Net Debt | $1,645,991 | $1,579,400 | $1,751,600 | $1,901,900 |