Samsonite Group S.A.
SMSOF
$2.42
-$0.295-10.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 676.30M | 682.30M | 815.50M | 744.50M | 730.70M |
| Total Receivables | 325.30M | 325.00M | 346.10M | 335.00M | 319.60M |
| Inventory | 651.40M | 672.90M | 637.70M | 667.90M | 695.90M |
| Prepaid Expenses | 41.40M | 95.50M | 95.80M | 111.80M | 26.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.20M | -- | -- | -- | 62.80M |
| Total Current Assets | 1.74B | 1.78B | 1.90B | 1.86B | 1.84B |
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| Total Current Assets | 1.74B | 1.78B | 1.90B | 1.86B | 1.84B |
| Net Property, Plant & Equipment | 761.30M | 743.40M | 701.80M | 679.40M | 658.50M |
| Long-term Investments | 819.60M | 826.90M | 822.10M | 823.30M | 825.90M |
| Goodwill | 819.60M | 826.90M | 822.10M | 823.30M | 825.90M |
| Total Other Intangibles | 1.52B | 1.52B | 1.53B | 1.53B | 1.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.90M | 239.20M | 236.70M | 250.20M | 257.40M |
| Total Assets | 5.08B | 5.11B | 5.18B | 5.14B | 5.11B |
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| Total Accounts Payable | 511.50M | 689.60M | 462.80M | 646.90M | 500.40M |
| Total Accrued Expenses | 112.90M | 96.50M | 133.40M | 99.40M | 155.10M |
| Short-term Debt | 49.00M | 67.00M | 67.80M | 66.10M | 50.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 180.40M | 163.30M | 151.00M | 160.70M | 157.20M |
| Total Finance Division Other Current Liabilities | 236.50M | 57.70M | 365.40M | 112.20M | 294.00M |
| Total Other Current Liabilities | 236.50M | 57.70M | 365.40M | 112.20M | 294.00M |
| Total Current Liabilities | 1.09B | 1.07B | 1.18B | 1.09B | 1.16B |
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| Total Current Liabilities | 1.09B | 1.07B | 1.18B | 1.09B | 1.16B |
| Long-Term Debt | 1.69B | 1.73B | 1.72B | 1.72B | 1.73B |
| Short-term Debt | 49.00M | 67.00M | 67.80M | 66.10M | 50.70M |
| Capital Leases | 406.60M | 419.00M | 392.60M | 378.10M | 357.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 350.30M | 334.40M | 339.80M | 346.10M | 348.60M |
| Total Liabilities | 3.53B | 3.56B | 3.63B | 3.53B | 3.59B |
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| Common Stock & APIC | 1.17B | 1.17B | 1.17B | 1.16B | 1.12B |
| Retained Earnings | 482.90M | 372.80M | 306.60M | 371.10M | 287.20M |
| Treasury Stock & Other | -172.20M | -57.60M | 6.80M | 22.10M | 41.20M |
| Total Common Equity | 1.48B | 1.48B | 1.48B | 1.55B | 1.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.48B | 1.48B | 1.48B | 1.55B | 1.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.80M | 69.50M | 68.10M | 66.80M | 66.70M |
| Total Equity | 1.55B | 1.55B | 1.55B | 1.62B | 1.52B |
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