Samsonite Group S.A.
SMSOF
$2.42
-$0.295-10.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.44% | 13.08% | 36.14% | 30.36% | 14.91% |
| Total Receivables | 1.78% | -5.44% | 10.08% | 9.23% | 9.87% |
| Inventory | -6.39% | -8.42% | -13.87% | -4.69% | 1.21% |
| Prepaid Expenses | 55.64% | 3.80% | -0.42% | 34.21% | -12.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.25% | -- | -- | -- | 25.85% |
| Total Current Assets | -5.07% | 0.10% | 8.29% | 11.87% | 8.32% |
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| Total Current Assets | -5.07% | 0.10% | 8.29% | 11.87% | 8.32% |
| Net Property, Plant & Equipment | 15.61% | 32.02% | 28.58% | 29.24% | 38.46% |
| Long-term Investments | -0.76% | 0.61% | -0.30% | -0.22% | 0.21% |
| Goodwill | -0.76% | 0.61% | -0.30% | -0.22% | 0.21% |
| Total Other Intangibles | -0.95% | 4.95% | 4.88% | 4.98% | 5.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.35% | 7.99% | -0.84% | 4.47% | 8.42% |
| Total Assets | -0.64% | 5.27% | 7.06% | 8.61% | 8.28% |
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| Total Accounts Payable | 2.22% | -6.06% | -13.90% | -2.78% | -14.21% |
| Total Accrued Expenses | -27.21% | -19.11% | 14.21% | 5.86% | 15.23% |
| Short-term Debt | -3.35% | 36.73% | 26.26% | -0.15% | -24.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.76% | 6.80% | -1.88% | -10.52% | -7.80% |
| Total Finance Division Other Current Liabilities | -19.56% | -20.52% | 29.35% | 26.78% | 14.04% |
| Total Other Current Liabilities | -19.56% | -20.52% | 29.35% | 26.78% | 14.04% |
| Total Current Liabilities | -5.80% | -4.77% | 3.15% | -0.76% | -4.60% |
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| Total Current Liabilities | -5.80% | -4.77% | 3.15% | -0.76% | -4.60% |
| Long-Term Debt | -2.50% | -1.10% | -6.31% | -9.02% | -8.61% |
| Short-term Debt | -3.35% | 36.73% | 26.26% | -0.15% | -24.33% |
| Capital Leases | 13.64% | 31.80% | 27.18% | 28.47% | 39.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.49% | 11.73% | 12.59% | 17.96% | 25.26% |
| Total Liabilities | -1.67% | 1.81% | 1.17% | -1.17% | -1.30% |
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| Common Stock & APIC | 3.82% | 4.94% | 6.08% | 5.24% | 3.39% |
| Retained Earnings | 68.14% | 157.28% | 749.31% | 985.68% | 361.57% |
| Treasury Stock & Other | -517.96% | -244.00% | -87.07% | -57.66% | -26.16% |
| Total Common Equity | 1.74% | 14.29% | 24.55% | 39.73% | 40.63% |
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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 | 1.74% | 14.29% | 24.55% | 39.73% | 40.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.15% | 11.74% | 13.69% | 15.57% | 39.54% |
| Total Equity | 1.80% | 14.18% | 24.03% | 38.54% | 40.58% |
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