Samsonite Grp Sa U/Adr
(SMSEY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,324,800 | N/A | 1,058,200 | N/A | 1,495,000 |
| Receivables | 206,200 | N/A | 163,800 | N/A | 141,000 |
| Inventories | 348,400 | N/A | 390,400 | N/A | 455,900 |
| Other current assets | 0 | 0 | 141,800 | 0 | 0 |
| TOTAL | $1,939,600 | $N/A | $1,754,200 | $N/A | $2,174,300 |
| Non-Current Assets | |||||
| PPE Net | 756,900 | N/A | N/A | N/A | 838,200 |
| Investments And Advances | 0 | 0 | 1,100 | 0 | 0 |
| Intangibles | 2,220,800 | 0 | 0 | 0 | 2,267,900 |
| Other Non-Current Assets | 189,900 | 0 | 2,361,500 | 0 | 132,600 |
| TOTAL | $3,167,600 | $N/A | $2,362,600 | $N/A | $3,238,700 |
| Total Assets | $4,854,300 | $N/A | $4,644,600 | $N/A | $5,162,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,300 | N/A | 86,100 | N/A | 80,600 |
| Accounts payable and accrued liabilities | 529,000 | 0 | 390,000 | 0 | 412,900 |
| Other current liabilities | 92,900 | N/A | 78,500 | N/A | 57,400 |
| TOTAL | $917,700 | $N/A | $752,800 | $N/A | $731,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,682,000 | N/A | 2,773,900 | N/A | 3,110,100 |
| Other Non-Current Liabilities | -55,600 | 0 | 76,800 | 0 | -83,400 |
| TOTAL | $2,907,200 | $N/A | $2,991,400 | $N/A | $3,375,700 |
| Total Liabilities | $4,127,700 | $N/A | $4,093,400 | $N/A | $4,493,200 |
| Shareholders' Equity | |||||
| Common Shares | 14,400 | N/A | 14,300 | N/A | 14,300 |
| Retained earnings | -402,700 | N/A | -549,300 | N/A | -412,700 |
| Other shareholders' equity | 48,600 | 0 | 23,100 | 0 | 6,300 |
| TOTAL | $726,600 | $N/A | $551,200 | $N/A | $669,000 |
| Total Liabilities And Equity | $4,854,300 | $0 | $4,644,600 | $0 | $5,162,200 |