Samsonite International S... (SMSOF)

PNK: SMSOF · Real-Time Price · USD

1.81

0.21 (13.12%)

At close: May 01, 2025, 9:31 AM

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	676.02M	716.6M	635.9M	1.32B	1.5B	462.6M	427.7M	344.45M	368.54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-35.34M	-28.93M
Long-Term Investments	1.00	n/a	59.5M	31.2M	36.6M	49.7M	64M	59.84M	45.08M
Other Long-Term Assets	70.17M	n/a	34.7M	34.3M	41.4M	5.7M	4.3M	4.86M	4M
Receivables	325.16M	319.6M	290.64M	206.14M	129.8M	380.7M	397.9M	393.3M	338.39M
Inventory	651.13M	695.9M	687.6M	348.4M	455.9M	587.3M	622.6M	582.99M	421.33M
Other Current Assets	2.00	14M	59.1M	46.3M	72.1M	74.9M	127.7M	18.16M	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	760.98M	658.32M	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	511.29M	500.4M	583.3M	355M	240.2M	500.6M	525.3M	554M	386.75M
Deferred Revenue	n/a	314.05K	392.3M	n/a	n/a	313.5M	n/a	294.71M	n/a
Short-Term Debt	229.3M	76.7M	118.6M	107.3M	80.6M	61.3M	80.9M	152.8M	69.74M
Other Current Liabilities	200.52M	293.69M	257.8M	219.8M	207.8M	175.3M	248.4M	271.33M	-5.34M
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	n/a	n/a	1.81B
Other Long-Term Liabilities	159.93M	162.1M	166.7M	143.1M	156.7M	230M	2.13B	1.75B	557.11M
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	14.59M	14.5M	14.4M	14.4M	14.3M	14.3M	14.3M	14.22M	14.11M
Retained Earnings	482.7M	287.2M	-109.8M	-402.59M	-412.7M	852.2M	851.6M	733.98M	519.97M
Comprehensive Income	-14.59M	41.2M	55.75M	11.7M	-28.6M	29.3M	31.7M	28.72M	-43.08M
Shareholders Equity	1.48B	1.45B	1.03B	689.7M	634.1M	1.95B	1.95B	1.79B	1.47B
Total Investments	1.00	1.53B	59.5M	31.2M	36.6M	49.7M	64M	24.5M	16.15M