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 | 0.28% | 0.06% | 3.25% | 30.72% | -25.77% |
| Total Receivables | -7.57% | 2.97% | -3.13% | -0.37% | -2.12% |
| Inventory | 7.53% | 2.36% | -0.19% | -5.41% | -3.14% |
| Prepaid Expenses | -5.29% | 11.50% | 130.21% | -59.87% | 1.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -200.00% | -99.82% | 55,300.00% | -- |
| Total Current Assets | 1.03% | 2.10% | 0.53% | 6.50% | -10.92% |
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| Total Current Assets | 1.03% | 2.10% | 0.53% | 6.50% | -10.92% |
| Net Property, Plant & Equipment | -1.79% | -2.95% | -1.40% | 4.00% | 0.49% |
| Long-term Investments | 0.28% | -0.13% | -0.23% | -0.08% | -0.17% |
| Goodwill | 0.28% | -0.13% | -0.23% | -0.08% | -0.17% |
| Total Other Intangibles | -0.26% | -0.21% | -0.27% | -0.90% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.19% | -0.68% | -3.94% | 0.23% | 0.98% |
| Total Assets | 0.12% | 0.11% | -0.34% | 2.51% | -3.80% |
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| Total Accounts Payable | 47.00% | -25.28% | 37.30% | -27.52% | 38.31% |
| Total Accrued Expenses | -36.68% | 76.54% | -46.33% | 76.78% | -8.92% |
| Short-term Debt | -24.96% | -- | -- | -21.49% | -13.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68% | -20.41% | 27.82% | -69.03% | -0.31% |
| Total Finance Division Other Current Liabilities | -88.47% | 849.68% | -82.50% | 496.04% | -91.82% |
| Total Other Current Liabilities | -88.47% | 849.68% | -82.50% | 496.04% | -91.82% |
| Total Current Liabilities | -8.90% | 18.09% | -3.89% | -27.20% | -11.12% |
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| Total Current Liabilities | -8.90% | 18.09% | -3.89% | -27.20% | -11.12% |
| Long-Term Debt | 3.44% | -0.61% | -0.73% | 34.76% | -5.42% |
| Short-term Debt | -24.96% | -- | -- | -21.49% | -13.41% |
| Capital Leases | -2.87% | -4.48% | -1.48% | 2.87% | 0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.80% | -4.87% | 3.05% | -9.13% | -3.62% |
| Total Liabilities | -1.82% | 3.96% | -1.45% | 0.54% | -7.05% |
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| Common Stock & APIC | 0.01% | 0.77% | 0.02% | 0.57% | 0.00% |
| Retained Earnings | 10.14% | -12.42% | 5.16% | 18.55% | 16.29% |
| Treasury Stock & Other | 6.33% | -25.66% | -0.71% | 0.25% | -3.48% |
| Total Common Equity | 4.91% | -7.56% | 1.93% | 6.98% | 4.67% |
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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 | 4.91% | -7.56% | 1.93% | 6.98% | 4.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.37% | -10.10% | 3.18% | 4.38% | -3.92% |
| Total Equity | 4.54% | -7.67% | 1.98% | 6.87% | 4.28% |
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