Samsonite Group S.A. SMSOF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 672.70M | 670.80M | 670.40M | 649.30M | 496.70M |
| Total Receivables | 327.00M | 353.80M | 343.60M | 354.70M | 356.00M |
| Inventory | 702.80M | 653.60M | 638.50M | 639.70M | 676.30M |
| Prepaid Expenses | 103.80M | 109.60M | 98.30M | 42.70M | 106.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00K | -100.00K | 100.00K | 55.20M | -100.00K |
| Total Current Assets | 1.81B | 1.79B | 1.75B | 1.74B | 1.64B |
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| Total Current Assets | 1.81B | 1.79B | 1.75B | 1.74B | 1.64B |
| Net Property, Plant & Equipment | 822.70M | 837.70M | 863.20M | 875.50M | 841.80M |
| Long-term Investments | 828.00M | 825.70M | 826.80M | 828.70M | 829.40M |
| Goodwill | 828.00M | 825.70M | 826.80M | 828.70M | 829.40M |
| Total Other Intangibles | 1.49B | 1.49B | 1.49B | 1.50B | 1.51B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.40M | 205.90M | 207.30M | 215.80M | 215.30M |
| Total Assets | 5.15B | 5.15B | 5.14B | 5.16B | 5.03B |
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| Total Accounts Payable | 708.40M | 481.90M | 644.90M | 469.70M | 648.00M |
| Total Accrued Expenses | 99.60M | 157.30M | 89.10M | 166.00M | 93.90M |
| Short-term Debt | 43.90M | 58.50M | -- | 43.10M | 54.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.00M | 193.80M | 243.50M | 190.50M | 615.10M |
| Total Finance Division Other Current Liabilities | 34.60M | 300.10M | 31.60M | 180.60M | 30.30M |
| Total Other Current Liabilities | 34.60M | 300.10M | 31.60M | 180.60M | 30.30M |
| Total Current Liabilities | 1.09B | 1.19B | 1.01B | 1.05B | 1.44B |
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| Total Current Liabilities | 1.09B | 1.19B | 1.01B | 1.05B | 1.44B |
| Long-Term Debt | 1.70B | 1.64B | 1.65B | 1.66B | 1.23B |
| Short-term Debt | 43.90M | 58.50M | -- | 43.10M | 54.90M |
| Capital Leases | 432.80M | 445.60M | 466.50M | 473.50M | 460.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 296.30M | 298.70M | 314.00M | 304.70M | 335.30M |
| Total Liabilities | 3.51B | 3.57B | 3.44B | 3.49B | 3.47B |
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| Common Stock & APIC | 1.19B | 1.19B | 1.18B | 1.18B | 1.17B |
| Retained Earnings | 630.90M | 572.80M | 654.00M | 621.90M | 524.60M |
| Treasury Stock & Other | -235.30M | -251.20M | -199.90M | -198.50M | -199.00M |
| Total Common Equity | 1.58B | 1.51B | 1.63B | 1.60B | 1.50B |
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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 | 1.58B | 1.51B | 1.63B | 1.60B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 61.30M | 64.10M | 71.30M | 69.10M | 66.20M |
| Total Equity | 1.64B | 1.57B | 1.70B | 1.67B | 1.56B |
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