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 | 35.43% | 0.25% | 11.42% | -3.99% | -27.20% |
| Total Receivables | -8.15% | -2.72% | 3.81% | 9.04% | 9.54% |
| Inventory | 3.92% | -6.39% | -5.28% | -1.80% | 0.51% |
| Prepaid Expenses | -2.44% | 4.58% | 8.02% | 3.14% | 11.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | 14.52% | -- |
| Total Current Assets | 10.45% | -2.62% | 3.13% | -0.06% | -7.91% |
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| Total Current Assets | 10.45% | -2.62% | 3.13% | -0.06% | -7.91% |
| Net Property, Plant & Equipment | -2.27% | 0.00% | 10.95% | 15.00% | 13.24% |
| Long-term Investments | -0.17% | -0.61% | 0.55% | 1.11% | 0.30% |
| Goodwill | -0.17% | -0.61% | 0.55% | 1.11% | 0.30% |
| Total Other Intangibles | -1.63% | -1.59% | -1.53% | -1.48% | -0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.28% | -3.42% | -12.16% | -8.52% | -9.99% |
| Total Assets | 2.40% | -1.62% | 1.80% | 1.57% | -1.48% |
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| Total Accounts Payable | 9.32% | 2.86% | -2.39% | -8.17% | -6.03% |
| Total Accrued Expenses | 6.07% | 52.57% | -1.11% | 1.41% | -2.69% |
| Short-term Debt | -20.04% | -7.73% | -- | -12.04% | -18.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.65% | -68.59% | 28.43% | 5.60% | 276.67% |
| Total Finance Division Other Current Liabilities | 14.19% | -19.02% | 10.88% | -2.75% | -47.49% |
| Total Other Current Liabilities | 14.19% | -19.02% | 10.88% | -2.75% | -47.49% |
| Total Current Liabilities | -24.73% | -26.56% | -1.56% | -3.71% | 34.27% |
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| Total Current Liabilities | -24.73% | -26.56% | -1.56% | -3.71% | 34.27% |
| Long-Term Debt | 37.55% | 25.76% | -2.57% | -1.54% | -28.77% |
| Short-term Debt | -20.04% | -7.73% | -- | -12.04% | -18.06% |
| Capital Leases | -5.97% | -3.07% | 11.34% | 16.45% | 9.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.63% | -14.14% | -10.49% | -13.02% | 0.27% |
| Total Liabilities | 1.14% | -4.25% | -1.40% | -1.27% | -2.46% |
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| Common Stock & APIC | 1.38% | 1.37% | 0.99% | 1.00% | 0.42% |
| Retained Earnings | 20.26% | 26.98% | 23.14% | 28.78% | 40.72% |
| Treasury Stock & Other | -18.24% | -30.63% | 3.85% | -15.27% | -245.49% |
| Total Common Equity | 5.75% | 5.51% | 9.56% | 8.43% | 1.03% |
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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 | 5.75% | 5.51% | 9.56% | 8.43% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.40% | -6.97% | -3.65% | 0.44% | -4.75% |
| Total Equity | 5.20% | 4.94% | 8.94% | 8.07% | 0.77% |
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