Samsonite Group S.A.
SMSOF
$1.95
-$0.16-7.58%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.95% | -19.18% | -7.44% | 13.08% | 36.14% |
| Total Receivables | 5.09% | -1.19% | 1.78% | -5.44% | 10.08% |
| Inventory | 9.49% | 0.93% | -6.39% | -8.42% | -13.87% |
| Prepaid Expenses | 9.39% | -18.60% | 55.64% | 3.80% | -0.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -23.25% | -- | -- |
| Total Current Assets | -3.13% | -8.68% | -5.07% | 0.10% | 8.29% |
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| Total Current Assets | -3.13% | -8.68% | -5.07% | 0.10% | 8.29% |
| Net Property, Plant & Equipment | 19.36% | 14.51% | 15.61% | 32.02% | 28.58% |
| Long-term Investments | 1.06% | -0.12% | -0.76% | 0.61% | -0.30% |
| Goodwill | 1.06% | -0.12% | -0.76% | 0.61% | -0.30% |
| Total Other Intangibles | -0.73% | -0.84% | -0.95% | 4.95% | 4.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.93% | -5.68% | -8.35% | 7.99% | -0.84% |
| Total Assets | 0.98% | -1.77% | -0.64% | 5.27% | 7.06% |
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| Total Accounts Payable | 1.23% | 2.13% | 2.22% | -6.06% | -13.90% |
| Total Accrued Expenses | -22.71% | -9.36% | -27.21% | -19.11% | 14.21% |
| Short-term Debt | -6.49% | -14.98% | -3.35% | 36.73% | 26.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 308.61% | 17.98% | 14.76% | 6.80% | -1.88% |
| Total Finance Division Other Current Liabilities | 1.42% | -74.60% | -19.56% | -20.52% | 29.35% |
| Total Other Current Liabilities | 1.42% | -74.60% | -19.56% | -20.52% | 29.35% |
| Total Current Liabilities | 37.46% | -5.55% | -5.80% | -4.77% | 3.15% |
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| Total Current Liabilities | 37.46% | -5.55% | -5.80% | -4.77% | 3.15% |
| Long-Term Debt | -24.28% | -1.38% | -2.50% | -1.10% | -6.31% |
| Short-term Debt | -6.49% | -14.98% | -3.35% | 36.73% | 26.26% |
| Capital Leases | 17.09% | 10.82% | 13.64% | 31.80% | 27.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.38% | 1.36% | 0.49% | 11.73% | 12.59% |
| Total Liabilities | 2.74% | -1.09% | -1.67% | 1.81% | 1.17% |
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| Common Stock & APIC | 0.43% | 0.89% | 3.82% | 4.94% | 6.08% |
| Retained Earnings | 47.13% | 43.12% | 68.14% | 157.28% | 749.31% |
| Treasury Stock & Other | -2,927.94% | -1,040.72% | -517.96% | -244.00% | -87.07% |
| Total Common Equity | -3.35% | -3.85% | 1.74% | 14.29% | 24.55% |
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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 | -3.35% | -3.85% | 1.74% | 14.29% | 24.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.17% | 10.78% | 3.15% | 11.74% | 13.69% |
| Total Equity | -3.15% | -3.25% | 1.80% | 14.18% | 24.03% |
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