Samsonite Group S.A.
SMSOF
$1.95
-$0.16-7.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.20% | -11.03% | -0.88% | -16.33% | 9.54% |
| Total Receivables | 9.88% | 1.75% | 0.09% | -6.10% | 3.31% |
| Inventory | 3.58% | 3.48% | -3.20% | 5.52% | -4.52% |
| Prepaid Expenses | 15.16% | 119.81% | -56.65% | -0.31% | -14.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.13% | -2.57% | -1.86% | -6.30% | 1.93% |
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| Total Current Assets | 8.13% | -2.57% | -1.86% | -6.30% | 1.93% |
| Net Property, Plant & Equipment | 7.67% | 2.19% | 2.41% | 5.93% | 3.30% |
| Long-term Investments | 1.03% | 0.33% | -0.88% | 0.58% | -0.15% |
| Goodwill | 1.03% | 0.33% | -0.88% | 0.58% | -0.15% |
| Total Other Intangibles | -0.15% | -0.22% | -0.22% | -0.14% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.66% | 0.04% | -1.38% | 1.06% | -5.40% |
| Total Assets | 3.59% | -0.57% | -0.57% | -1.40% | 0.77% |
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| Total Accounts Payable | -29.09% | 29.17% | -25.83% | 49.01% | -28.46% |
| Total Accrued Expenses | 14.43% | -20.19% | 16.99% | -27.66% | 34.21% |
| Short-term Debt | 12.81% | 14.69% | -26.87% | -1.18% | 2.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.42% | 5.10% | 10.47% | 8.15% | -6.04% |
| Total Finance Division Other Current Liabilities | 1,200.35% | -87.95% | 309.88% | -84.21% | 225.67% |
| Total Other Current Liabilities | 1,200.35% | -87.95% | 309.88% | -84.21% | 225.67% |
| Total Current Liabilities | 58.29% | -5.98% | 1.51% | -9.01% | 8.76% |
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| Total Current Liabilities | 58.29% | -5.98% | 1.51% | -9.01% | 8.76% |
| Long-Term Debt | -23.00% | 0.33% | -2.51% | 0.54% | 0.29% |
| Short-term Debt | 12.81% | 14.69% | -26.87% | -1.18% | 2.57% |
| Capital Leases | 9.71% | 3.05% | -2.96% | 6.72% | 3.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.83% | 0.14% | 4.75% | -1.59% | -1.82% |
| Total Liabilities | 7.06% | -1.32% | -0.67% | -2.09% | 3.07% |
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| Common Stock & APIC | 0.39% | 0.03% | -0.01% | 0.01% | 0.86% |
| Retained Earnings | -15.06% | 9.98% | 29.53% | 21.59% | -17.38% |
| Treasury Stock & Other | 7.50% | -20.73% | -198.96% | -947.06% | -69.23% |
| Total Common Equity | -4.02% | 0.87% | -0.31% | 0.13% | -4.51% |
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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 | -4.02% | 0.87% | -0.31% | 0.13% | -4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.89% | 7.56% | -1.01% | 2.06% | 1.95% |
| Total Equity | -4.15% | 1.17% | -0.34% | 0.21% | -4.25% |
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