Samsonite Group S.A. SMSOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.06% | 3.25% | 30.72% | -25.77% | 11.20% |
| Total Receivables | 2.97% | -3.13% | -0.37% | -2.12% | 9.88% |
| Inventory | 2.36% | -0.19% | -5.41% | -3.14% | 3.58% |
| Prepaid Expenses | 11.50% | 130.21% | -59.87% | 1.53% | 15.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -200.00% | -99.82% | 55,300.00% | -- | -- |
| Total Current Assets | 2.10% | 0.53% | 6.50% | -10.92% | 8.13% |
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| Total Current Assets | 2.10% | 0.53% | 6.50% | -10.92% | 8.13% |
| Net Property, Plant & Equipment | -2.95% | -1.40% | 4.00% | 0.49% | 7.67% |
| Long-term Investments | -0.13% | -0.23% | -0.08% | -0.17% | 1.03% |
| Goodwill | -0.13% | -0.23% | -0.08% | -0.17% | 1.03% |
| Total Other Intangibles | -0.21% | -0.27% | -0.90% | -0.22% | -0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.68% | -3.94% | 0.23% | 0.98% | -9.66% |
| Total Assets | 0.11% | -0.34% | 2.51% | -3.80% | 3.59% |
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| Total Accounts Payable | -25.28% | 37.30% | -27.52% | 38.31% | -29.09% |
| Total Accrued Expenses | 76.54% | -46.33% | 76.78% | -8.92% | 14.43% |
| Short-term Debt | -- | -- | -21.49% | -13.41% | 12.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.41% | 27.82% | -69.03% | -0.31% | 225.42% |
| Total Finance Division Other Current Liabilities | 849.68% | -82.50% | 496.04% | -91.82% | 1,200.35% |
| Total Other Current Liabilities | 849.68% | -82.50% | 496.04% | -91.82% | 1,200.35% |
| Total Current Liabilities | 18.09% | -3.89% | -27.20% | -11.12% | 58.29% |
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| Total Current Liabilities | 18.09% | -3.89% | -27.20% | -11.12% | 58.29% |
| Long-Term Debt | -0.61% | -0.73% | 34.76% | -5.42% | -23.00% |
| Short-term Debt | -- | -- | -21.49% | -13.41% | 12.81% |
| Capital Leases | -4.48% | -1.48% | 2.87% | 0.13% | 9.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.87% | 3.05% | -9.13% | -3.62% | -0.83% |
| Total Liabilities | 3.96% | -1.45% | 0.54% | -7.05% | 7.06% |
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| Common Stock & APIC | 0.77% | 0.02% | 0.57% | 0.00% | 0.39% |
| Retained Earnings | -12.42% | 5.16% | 18.55% | 16.29% | -15.06% |
| Treasury Stock & Other | -25.66% | -0.71% | 0.25% | -3.48% | 7.50% |
| Total Common Equity | -7.56% | 1.93% | 6.98% | 4.67% | -4.02% |
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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 | -7.56% | 1.93% | 6.98% | 4.67% | -4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.10% | 3.18% | 4.38% | -3.92% | -6.89% |
| Total Equity | -7.67% | 1.98% | 6.87% | 4.28% | -4.15% |
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