Samsonite Grp Sa U/Adr
(SMSEY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 669,100 | N/A | 676,300 | N/A |
| Receivables | N/A | 363,700 | N/A | 325,300 | N/A |
| Inventories | N/A | 698,200 | N/A | 651,400 | N/A |
| Other current assets | 0 | 0 | 0 | 89,600 | 0 |
| TOTAL | $N/A | $1,835,800 | $N/A | $1,742,600 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 274,100 | N/A | 827,400 | N/A |
| Intangibles | 0 | 2,345,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 776,700 | 0 | 2,575,300 | 0 |
| TOTAL | $N/A | $3,395,800 | $N/A | $3,402,700 | $N/A |
| Total Assets | $N/A | $5,231,700 | $N/A | $5,079,200 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 520,900 | N/A | 84,000 | N/A |
| Accounts payable and accrued liabilities | 0 | 817,600 | 0 | 712,100 | 0 |
| Other current liabilities | N/A | 93,100 | N/A | 103,800 | N/A |
| TOTAL | $N/A | $1,622,600 | $N/A | $1,090,300 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,303,300 | N/A | 1,687,000 | N/A |
| Other Non-Current Liabilities | 0 | 610,000 | 0 | 160,000 | 0 |
| TOTAL | $N/A | $2,111,100 | $N/A | $2,037,300 | $N/A |
| Total Liabilities | $N/A | $3,733,600 | $N/A | $3,534,200 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 14,600 | N/A | 14,600 | N/A |
| Retained earnings | N/A | 451,100 | N/A | 482,900 | N/A |
| Other shareholders' equity | 0 | 77,600 | 0 | 54,600 | 0 |
| TOTAL | $N/A | $1,498,200 | $N/A | $1,545,000 | $N/A |
| Total Liabilities And Equity | $0 | $5,231,800 | $0 | $5,079,200 | $0 |