Samsonite International S.A. (SMSEY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Samsonite International S...

    OTC: SMSEY · Real-Time Price · USD
    10.88
    -0.14 (-1.32%)
    At close: Oct 03, 2025, 3:45 PM
    11.03
    1.38%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Samsonite International S.A. Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 676.3M 716.6M 635.9M 1.32B
    Short-Term Investments
    		 n/a 14.1M n/a n/a
    Long-Term Investments
    		 100K 17.8M 30.5M 31.2M
    Other Long-Term Assets
    		 70.2M 48.9M 63.7M 34.3M
    Receivables
    		 325.3M 319.6M 290.9M 206.2M
    Inventory
    		 651.4M 695.9M 687.6M 348.4M
    Other Current Assets
    		 n/a 14.1M 59.1M 46.3M
    Total Current Assets
    		 1.74B 1.84B 1.69B 1.94B
    Property-Plant & Equipment
    		 761.2M 658.4M 475.7M 504.1M
    Goodwill & Intangibles
    		 2.34B 2.36B 2.28B 2.22B
    Total Long-Term Assets
    		 3.48B 3.28B 3.03B 2.91B
    Total Assets
    		 5.22B 5.11B 4.72B 4.85B
    Account Payables
    		 511.5M 500.4M 583.3M 355M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 84M 76.7M 118.6M 107.3M
    Other Current Liabilities
    		 304.4M 294M 257.8M 219.8M
    Total Current Liabilities
    		 1.09B 1.16B 1.21B 917.7M
    Long-Term Debt
    		 1.69B 1.73B 1.89B 2.69B
    Other Long-Term Liabilities
    		 160M 162.1M 116.6M 84.8M
    Total Long-Term Liabilities
    		 2.59B 2.44B 2.43B 3.21B
    Total Liabilities
    		 3.68B 3.59B 3.64B 4.13B
    Total Debt
    		 2.32B 2.3B 2.39B 3.22B
    Book Value
    		 1.54B 1.52B 1.08B 726.6M
    Book Value Per Share
    		 5.34 5.25 3.75 2.53
    Common Stock
    		 14.6M 14.5M 14.4M 14.4M
    Retained Earnings
    		 482.9M 287.2M -109.8M -402.7M
    Comprehensive Income
    		 -14.6M 41.2M 55.8M 11.7M
    Shareholders Equity
    		 1.48B 1.45B 1.03B 689.7M
    Total Investments
    		 100K 31.9M 30.5M 31.2M

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