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Samsonite International S... (SMSEY)

OTC: SMSEY · Real-Time Price · USD

8.94

-0.26 (-2.83%)

At close: Jun 17, 2025, 3:45 PM

Samsonite International S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	676.3M	716.6M	635.9M	1.32B	1.5B	462.6M	427.7M	344.45M	368.54M
Short-Term Investments	n/a	14.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	100K	17.8M	30.5M	31.2M	36.6M	49.7M	25.5M	24.5M	45.08M
Other Long-Term Assets	70.2M	48.9M	63.7M	34.3M	41.4M	5.7M	42.8M	40.2M	4M
Receivables	325.3M	319.6M	281.7M	197.6M	129.8M	380.7M	397.9M	393.3M	338.39M
Inventory	651.4M	695.9M	687.6M	348.4M	455.9M	587.3M	622.6M	582.99M	421.33M
Other Current Assets	n/a	14M	59.1M	46.3M	72.1M	74.9M	127.7M	134.3M	132.88M
Total Current Assets	1.74B	1.84B	1.69B	1.94B	2.17B	1.54B	1.62B	1.5B	1.29B
Property-Plant & Equipment	761.2M	658.4M	475.7M	504.1M	587.5M	880.7M	311M	308.05M	281.99M
Goodwill & Intangibles	2.34B	2.36B	2.28B	2.22B	2.27B	3.03B	3.11B	3.14B	2.97B
Total Long-Term Assets	3.48B	3.28B	3.03B	2.91B	2.99B	4B	3.52B	3.58B	3.36B
Total Assets	5.22B	5.11B	4.72B	4.85B	5.16B	5.54B	5.14B	5.07B	4.65B
Account Payables	511.5M	500.4M	583.3M	355M	240.2M	500.7M	525.3M	554M	386.75M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	313.5M	n/a	n/a	n/a
Short-Term Debt	84M	76.7M	118.6M	107.3M	80.6M	61.3M	80.8M	152.8M	69.74M
Other Current Liabilities	449.8M	294M	257.8M	219.8M	196.3M	217.1M	236.1M	271.33M	235.3M
Total Current Liabilities	1.09B	1.16B	1.21B	917.7M	731.3M	1.05B	936.4M	1.08B	775.89M
Long-Term Debt	1.69B	1.73B	1.89B	2.69B	3.13B	1.69B	1.84B	n/a	1.81B
Other Long-Term Liabilities	160M	348.6M	278.3M	143.1M	156.7M	230M	375.5M	2.16B	463.68M
Total Long-Term Liabilities	2.59B	2.44B	2.43B	3.21B	3.76B	2.49B	2.21B	2.16B	2.36B
Total Liabilities	3.68B	3.59B	3.64B	4.13B	4.49B	3.54B	3.15B	3.24B	3.14B
Total Debt	2.32B	2.3B	2.39B	3.22B	3.72B	2.41B	1.92B	1.9B	1.88B
Common Stock	14.6M	14.5M	14.4M	14.4M	14.3M	14.3M	14.3M	14.22M	14.11M
Retained Earnings	482.9M	287.2M	-109.8M	-402.7M	-412.7M	852.2M	851.6M	733.98M	519.97M
Comprehensive Income	n/a	n/a	55.8M	11.7M	-28.6M	29.3M	31.7M	28.7M	-332.58M
Shareholders Equity	1.48B	1.45B	1.03B	689.7M	634.1M	1.95B	1.95B	1.79B	1.47B
Total Investments	100K	31.9M	30.5M	31.2M	36.6M	49.7M	25.5M	24.5M	45.08M