Samsonite Grp Sa U/Adr
(SMSEY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 676,300 | 716,600 | 635,900 | 1,324,800 | 1,495,000 |
| Receivables | 325,300 | 319,600 | 290,900 | 206,200 | 141,000 |
| Inventories | 651,400 | 695,900 | 687,600 | 348,400 | 455,900 |
| TOTAL | $1,742,600 | $1,835,600 | $1,694,600 | $1,939,600 | $2,174,300 |
| Non-Current Assets | |||||
| PPE Net | 262,100 | 222,700 | 161,500 | 155,100 | 187,800 |
| Investments And Advances | 0 | 0 | 30,500 | 0 | 0 |
| Intangibles | 2,339,400 | 2,360,300 | 2,283,000 | 2,220,800 | 2,267,900 |
| Other Non-Current Assets | 735,100 | 693,200 | 551,500 | 538,800 | 532,200 |
| TOTAL | $3,336,600 | $3,276,200 | $3,026,500 | $2,914,700 | $2,987,900 |
| Total Assets | $5,079,200 | $5,111,800 | $4,721,100 | $4,854,300 | $5,162,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,000 | 76,700 | 118,600 | 107,300 | 80,600 |
| Accounts payable and accrued liabilities | 712,100 | 725,100 | 778,500 | 529,000 | 412,900 |
| Other current liabilities | 103,800 | 135,000 | 120,100 | 92,900 | 57,400 |
| TOTAL | $1,090,300 | $1,157,400 | $1,213,200 | $917,700 | $731,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,687,000 | 1,730,300 | 1,893,300 | 2,682,000 | 3,110,100 |
| Other Non-Current Liabilities | 539,700 | 486,600 | 347,700 | 378,400 | 487,600 |
| TOTAL | $2,443,900 | $2,436,700 | $2,428,300 | $3,210,000 | $3,761,900 |
| Total Liabilities | $3,534,200 | $3,594,100 | $3,641,500 | $4,127,700 | $4,493,200 |
| Shareholders' Equity | |||||
| Common Shares | 14,600 | 14,500 | 14,400 | 14,400 | 14,300 |
| Retained earnings | 482,900 | 287,200 | -109,800 | -402,700 | -412,700 |
| Other shareholders' equity | 54,600 | 108,000 | 103,600 | 48,600 | 6,300 |
| TOTAL | $1,545,000 | $1,517,700 | $1,079,600 | $726,600 | $669,000 |
| Total Liabilities And Equity | $5,079,200 | $5,111,800 | $4,721,100 | $4,854,300 | $5,162,200 |