Samsonite Grp Sa U/Adr
(SMSEY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 462,600 | 427,700 |
| Receivables | N/A | N/A | N/A | 396,000 | 420,900 |
| Inventories | N/A | N/A | N/A | 587,300 | 622,600 |
| Other current assets | 0 | 0 | 0 | 97,300 | 146,500 |
| TOTAL | $N/A | $N/A | $N/A | $1,543,200 | $1,617,700 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 874,200 | 861,300 |
| Investments And Advances | 0 | 0 | 0 | 10,700 | 25,500 |
| Other Non-Current Assets | 0 | 0 | 0 | 3,106,800 | 3,187,500 |
| TOTAL | $N/A | $N/A | $N/A | $3,991,700 | $4,074,300 |
| Total Assets | $N/A | $N/A | $N/A | $5,541,300 | $5,141,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 61,300 | 80,900 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 675,900 | 699,200 |
| Other current liabilities | N/A | N/A | N/A | 84,200 | 81,800 |
| TOTAL | $N/A | $N/A | $N/A | $1,050,400 | $936,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,693,900 | 1,838,600 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 97,400 | 89,000 |
| TOTAL | $N/A | $N/A | $N/A | $2,014,300 | $2,214,100 |
| Total Liabilities | $N/A | $N/A | $N/A | $3,539,800 | $3,150,500 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 14,300 | 14,300 |
| Retained earnings | N/A | N/A | N/A | 852,200 | 851,600 |
| Other shareholders' equity | 0 | 0 | 0 | 79,800 | 75,000 |
| TOTAL | $N/A | $N/A | $N/A | $2,001,500 | $1,991,100 |
| Total Liabilities And Equity | $0 | $0 | $0 | $5,541,300 | $5,141,600 |