Samsonite Grp Sa U/Adr
(SMSEY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 635,900 | N/A | 1,064,600 | N/A |
| Receivables | N/A | 290,900 | N/A | 253,400 | N/A |
| Inventories | N/A | 687,600 | N/A | 468,800 | N/A |
| Other current assets | 0 | 0 | 0 | 70,100 | 0 |
| TOTAL | $N/A | $1,694,600 | $N/A | $1,856,900 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 727,200 | N/A | N/A | N/A |
| Investments And Advances | 0 | 30,500 | 0 | 24,300 | 0 |
| Intangibles | 0 | 2,283,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 237,400 | 0 | 2,382,300 | 0 |
| TOTAL | $N/A | $3,278,100 | $N/A | $2,406,600 | $N/A |
| Total Assets | $N/A | $4,721,100 | $N/A | $4,719,700 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 118,600 | N/A | 113,600 | N/A |
| Accounts payable and accrued liabilities | 0 | 778,500 | 0 | 596,800 | 0 |
| Other current liabilities | N/A | 120,100 | N/A | 79,800 | N/A |
| TOTAL | $N/A | $1,213,200 | $N/A | $964,200 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,893,300 | N/A | 2,419,000 | N/A |
| Other Non-Current Liabilities | 0 | -45,100 | 0 | 96,200 | 0 |
| TOTAL | $N/A | $2,171,600 | $N/A | $2,671,500 | $N/A |
| Total Liabilities | $N/A | $3,641,500 | $N/A | $3,901,300 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | 14,400 | N/A | 14,400 | N/A |
| Retained earnings | N/A | -109,800 | N/A | -354,900 | N/A |
| Other shareholders' equity | 0 | 103,600 | 0 | 90,700 | 0 |
| TOTAL | $N/A | $1,079,600 | $N/A | $818,400 | $N/A |
| Total Liabilities And Equity | $0 | $4,721,100 | $0 | $4,719,700 | $0 |