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 | 0.25% | 11.42% | -3.99% | -27.20% | -17.95% |
| Total Receivables | -2.72% | 3.81% | 9.04% | 9.54% | 5.09% |
| Inventory | -6.39% | -5.28% | -1.80% | 0.51% | 9.49% |
| Prepaid Expenses | 4.58% | 8.02% | 3.14% | 11.41% | 9.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 14.52% | -- | -- |
| Total Current Assets | -2.62% | 3.13% | -0.06% | -7.91% | -3.13% |
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| Total Current Assets | -2.62% | 3.13% | -0.06% | -7.91% | -3.13% |
| Net Property, Plant & Equipment | 0.00% | 10.95% | 15.00% | 13.24% | 19.36% |
| Long-term Investments | -0.61% | 0.55% | 1.11% | 0.30% | 1.06% |
| Goodwill | -0.61% | 0.55% | 1.11% | 0.30% | 1.06% |
| Total Other Intangibles | -1.59% | -1.53% | -1.48% | -0.80% | -0.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.42% | -12.16% | -8.52% | -9.99% | -9.93% |
| Total Assets | -1.62% | 1.80% | 1.57% | -1.48% | 0.98% |
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| Total Accounts Payable | 2.86% | -2.39% | -8.17% | -6.03% | 1.23% |
| Total Accrued Expenses | 52.57% | -1.11% | 1.41% | -2.69% | -22.71% |
| Short-term Debt | -7.73% | -- | -12.04% | -18.06% | -6.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.59% | 28.43% | 5.60% | 276.67% | 308.61% |
| Total Finance Division Other Current Liabilities | -19.02% | 10.88% | -2.75% | -47.49% | 1.42% |
| Total Other Current Liabilities | -19.02% | 10.88% | -2.75% | -47.49% | 1.42% |
| Total Current Liabilities | -26.56% | -1.56% | -3.71% | 34.27% | 37.46% |
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| Total Current Liabilities | -26.56% | -1.56% | -3.71% | 34.27% | 37.46% |
| Long-Term Debt | 25.76% | -2.57% | -1.54% | -28.77% | -24.28% |
| Short-term Debt | -7.73% | -- | -12.04% | -18.06% | -6.49% |
| Capital Leases | -3.07% | 11.34% | 16.45% | 9.86% | 17.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.14% | -10.49% | -13.02% | 0.27% | 2.38% |
| Total Liabilities | -4.25% | -1.40% | -1.27% | -2.46% | 2.74% |
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| Common Stock & APIC | 1.37% | 0.99% | 1.00% | 0.42% | 0.43% |
| Retained Earnings | 26.98% | 23.14% | 28.78% | 40.72% | 47.13% |
| Treasury Stock & Other | -30.63% | 3.85% | -15.27% | -245.49% | -2,927.94% |
| Total Common Equity | 5.51% | 9.56% | 8.43% | 1.03% | -3.35% |
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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 | 5.51% | 9.56% | 8.43% | 1.03% | -3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.97% | -3.65% | 0.44% | -4.75% | 1.17% |
| Total Equity | 4.94% | 8.94% | 8.07% | 0.77% | -3.15% |
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