Samsonite Group S.A.
SMSOF
$1.96
$0.147.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.72% | -25.77% | 11.20% | -11.03% | -0.88% |
| Total Receivables | -0.37% | -2.12% | 9.88% | 1.75% | 0.09% |
| Inventory | -5.41% | -3.14% | 3.58% | 3.48% | -3.20% |
| Prepaid Expenses | -59.87% | 1.53% | 15.16% | 119.81% | -56.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55,300.00% | -- | -- | -- | -- |
| Total Current Assets | 6.50% | -10.92% | 8.13% | -2.57% | -1.86% |
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| Total Current Assets | 6.50% | -10.92% | 8.13% | -2.57% | -1.86% |
| Net Property, Plant & Equipment | 4.00% | 0.49% | 7.67% | 2.19% | 2.41% |
| Long-term Investments | -0.08% | -0.17% | 1.03% | 0.33% | -0.88% |
| Goodwill | -0.08% | -0.17% | 1.03% | 0.33% | -0.88% |
| Total Other Intangibles | -0.90% | -0.22% | -0.15% | -0.22% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.23% | 0.98% | -9.66% | 0.04% | -1.38% |
| Total Assets | 2.51% | -3.80% | 3.59% | -0.57% | -0.57% |
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| Total Accounts Payable | -27.52% | 38.31% | -29.09% | 29.17% | -25.83% |
| Total Accrued Expenses | 76.78% | -8.92% | 14.43% | -44.96% | 69.64% |
| Short-term Debt | -21.49% | -13.41% | 12.81% | 14.69% | -26.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.03% | -0.31% | 225.42% | 5.10% | 10.47% |
| Total Finance Division Other Current Liabilities | 496.04% | -91.82% | 1,200.35% | -84.65% | 221.84% |
| Total Other Current Liabilities | 496.04% | -91.82% | 1,200.35% | -84.65% | 221.84% |
| Total Current Liabilities | -27.20% | -11.12% | 58.29% | -5.98% | 1.51% |
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| Total Current Liabilities | -27.20% | -11.12% | 58.29% | -5.98% | 1.51% |
| Long-Term Debt | 34.76% | -5.42% | -23.00% | 0.33% | -2.51% |
| Short-term Debt | -21.49% | -13.41% | 12.81% | 14.69% | -26.87% |
| Capital Leases | 2.87% | 0.13% | 9.71% | 3.05% | -2.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.13% | -3.62% | -0.83% | 0.14% | 4.75% |
| Total Liabilities | 0.54% | -7.05% | 7.06% | -1.32% | -0.67% |
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| Common Stock & APIC | 0.57% | 0.00% | 0.39% | 0.03% | -0.01% |
| Retained Earnings | 18.55% | 16.29% | -15.06% | 9.98% | 29.53% |
| Treasury Stock & Other | 0.25% | -3.48% | 7.50% | -20.73% | -198.96% |
| Total Common Equity | 6.98% | 4.67% | -4.02% | 0.87% | -0.31% |
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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 | 6.98% | 4.67% | -4.02% | 0.87% | -0.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.38% | -3.92% | -6.89% | 7.56% | -1.01% |
| Total Equity | 6.87% | 4.28% | -4.15% | 1.17% | -0.34% |
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