Samsonite Group S.A.
SMSOF
$2.10
-$0.30-12.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 496.70M | 669.10M | 601.70M | 676.30M | 682.30M |
| Total Receivables | 356.00M | 363.70M | 331.00M | 325.30M | 325.00M |
| Inventory | 676.30M | 698.20M | 674.10M | 651.40M | 672.90M |
| Prepaid Expenses | 106.40M | 104.80M | 91.00M | 41.40M | 95.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -100.00K | -- | -- | 48.20M | -- |
| Total Current Assets | 1.64B | 1.84B | 1.70B | 1.74B | 1.78B |
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| Total Current Assets | 1.64B | 1.84B | 1.70B | 1.74B | 1.78B |
| Net Property, Plant & Equipment | 841.80M | 837.70M | 778.00M | 761.30M | 743.40M |
| Long-term Investments | 829.40M | 830.80M | 822.30M | 819.60M | 826.90M |
| Goodwill | 829.40M | 830.80M | 822.30M | 819.60M | 826.90M |
| Total Other Intangibles | 1.51B | 1.51B | 1.52B | 1.52B | 1.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.30M | 213.20M | 236.00M | 235.90M | 239.20M |
| Total Assets | 5.03B | 5.23B | 5.05B | 5.08B | 5.11B |
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| Total Accounts Payable | 648.00M | 468.50M | 660.70M | 511.50M | 689.60M |
| Total Accrued Expenses | 93.90M | 103.10M | 90.10M | 112.90M | 96.50M |
| Short-term Debt | 54.90M | 63.40M | 56.20M | 49.00M | 67.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 615.10M | 617.00M | 189.60M | 180.40M | 163.30M |
| Total Finance Division Other Current Liabilities | 30.30M | 370.60M | 28.50M | 236.50M | 57.70M |
| Total Other Current Liabilities | 30.30M | 370.60M | 28.50M | 236.50M | 57.70M |
| Total Current Liabilities | 1.44B | 1.62B | 1.03B | 1.09B | 1.07B |
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| Total Current Liabilities | 1.44B | 1.62B | 1.03B | 1.09B | 1.07B |
| Long-Term Debt | 1.23B | 1.30B | 1.69B | 1.69B | 1.73B |
| Short-term Debt | 54.90M | 63.40M | 56.20M | 49.00M | 67.00M |
| Capital Leases | 460.30M | 459.70M | 419.00M | 406.60M | 419.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 335.30M | 347.90M | 350.80M | 350.30M | 334.40M |
| Total Liabilities | 3.47B | 3.73B | 3.49B | 3.53B | 3.56B |
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| Common Stock & APIC | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| Retained Earnings | 524.60M | 451.10M | 531.10M | 482.90M | 372.80M |
| Treasury Stock & Other | -199.00M | -192.30M | -207.90M | -172.20M | -57.60M |
| Total Common Equity | 1.50B | 1.43B | 1.49B | 1.48B | 1.48B |
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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 | 1.50B | 1.43B | 1.49B | 1.48B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.20M | 68.90M | 74.00M | 68.80M | 69.50M |
| Total Equity | 1.56B | 1.50B | 1.56B | 1.55B | 1.55B |
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