Samsonite Group S.A. (HKG:1910)
Hong Kong
· Delayed Price · Currency is HKD 14.06
-1.32 (-8.58%)
May 14, 2025, 4:08 PM HKT
Samsonite Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 601.7 | 676.3 | 716.6 | 635.9 | 1,325 | 1,495 | Upgrade
|
| Trading Asset Securities | - | - | 14.1 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 601.7 | 676.3 | 730.7 | 635.9 | 1,325 | 1,495 | Upgrade
|
| Cash Growth | -19.18% | -7.45% | 14.91% | -52.00% | -11.39% | 223.17% | Upgrade
|
| Accounts Receivable | 331 | 313.4 | 304.1 | 281.7 | 197.6 | 129.8 | Upgrade
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| Other Receivables | - | 11.9 | 15.5 | 9.2 | 8.6 | 11.2 | Upgrade
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| Receivables | 331 | 325.3 | 319.6 | 290.9 | 206.2 | 141 | Upgrade
|
| Inventory | 674.1 | 651.4 | 695.9 | 687.6 | 348.4 | 455.9 | Upgrade
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| Prepaid Expenses | 91 | 41.4 | 26.6 | 30.3 | 22.5 | 21.5 | Upgrade
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| Other Current Assets | - | 48.2 | 62.8 | 49.9 | 37.7 | 60.9 | Upgrade
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| Total Current Assets | 1,698 | 1,743 | 1,836 | 1,695 | 1,940 | 2,174 | Upgrade
|
| Property, Plant & Equipment | 778 | 761.3 | 658.5 | 475.6 | 504 | 587.4 | Upgrade
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| Long-Term Investments | - | - | - | 30.5 | - | - | Upgrade
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| Goodwill | 822.3 | 819.6 | 825.9 | 824.2 | 828.5 | 849.6 | Upgrade
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| Other Intangible Assets | 1,516 | 1,520 | 1,534 | 1,459 | 1,392 | 1,418 | Upgrade
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| Long-Term Deferred Tax Assets | 163.2 | 165.7 | 190.8 | 173.6 | 124.2 | 54.5 | Upgrade
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| Other Long-Term Assets | 72.8 | 70.2 | 66.6 | 63.8 | 65.7 | 78.1 | Upgrade
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| Total Assets | 5,051 | 5,079 | 5,112 | 4,721 | 4,854 | 5,162 | Upgrade
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| Accounts Payable | 660.7 | 511.5 | 500.4 | 583.3 | 355 | 240.2 | Upgrade
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| Accrued Expenses | 90.1 | 112.9 | 155.1 | 134.6 | 104.4 | 68.9 | Upgrade
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| Short-Term Debt | 56.2 | 49 | 50.7 | 67 | 60.7 | 47.8 | Upgrade
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| Current Portion of Long-Term Debt | 40 | 35 | 26 | 51.6 | 46.6 | 32.8 | Upgrade
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| Current Portion of Leases | 149.6 | 145.4 | 131.2 | 118.9 | 131.2 | 145.3 | Upgrade
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| Current Income Taxes Payable | 28.5 | 45.1 | 89.4 | 77.1 | 57.3 | 35.1 | Upgrade
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| Other Current Liabilities | - | 191.4 | 204.6 | 180.7 | 162.5 | 161.2 | Upgrade
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| Total Current Liabilities | 1,025 | 1,090 | 1,157 | 1,213 | 917.7 | 731.3 | Upgrade
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| Long-Term Debt | 1,693 | 1,687 | 1,730 | 1,893 | 2,685 | 3,134 | Upgrade
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| Long-Term Leases | 419 | 406.6 | 357.8 | 256.7 | 302.8 | 386.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 192.6 | 190.3 | 186.5 | 161.7 | 140.4 | 174.5 | Upgrade
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| Other Long-Term Liabilities | 130.6 | 134.3 | 133.7 | 90 | 53.3 | 41.6 | Upgrade
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| Total Liabilities | 3,487 | 3,534 | 3,594 | 3,642 | 4,128 | 4,493 | Upgrade
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| Common Stock | 14.6 | 14.6 | 14.5 | 14.4 | 14.4 | 14.3 | Upgrade
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| Additional Paid-In Capital | 1,151 | 1,151 | 1,108 | 1,071 | 1,066 | 1,061 | Upgrade
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| Retained Earnings | 531.1 | 482.9 | 287.2 | -109.8 | -402.7 | -412.7 | Upgrade
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| Treasury Stock | -200.5 | -157.6 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -7.4 | -14.6 | 41.2 | 55.8 | 11.7 | -28.6 | Upgrade
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| Total Common Equity | 1,489 | 1,476 | 1,451 | 1,032 | 689.7 | 634.1 | Upgrade
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| Minority Interest | 74 | 68.8 | 66.7 | 47.8 | 36.9 | 34.9 | Upgrade
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| Shareholders' Equity | 1,563 | 1,545 | 1,518 | 1,080 | 726.6 | 669 | Upgrade
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| Total Liabilities & Equity | 5,051 | 5,079 | 5,112 | 4,721 | 4,854 | 5,162 | Upgrade
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| Total Debt | 2,357 | 2,323 | 2,296 | 2,388 | 3,227 | 3,747 | Upgrade
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| Net Cash (Debt) | -1,756 | -1,647 | -1,565 | -1,752 | -1,902 | -2,252 | Upgrade
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| Net Cash Per Share | -1.22 | -1.13 | -1.08 | -1.22 | -1.32 | -1.57 | Upgrade
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| Filing Date Shares Outstanding | 1,383 | 1,400 | 1,450 | 1,439 | 1,437 | 1,435 | Upgrade
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| Total Common Shares Outstanding | 1,383 | 1,400 | 1,450 | 1,439 | 1,437 | 1,435 | Upgrade
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| Working Capital | 672.7 | 652.3 | 678.2 | 481.4 | 1,022 | 1,443 | Upgrade
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| Book Value Per Share | 1.08 | 1.05 | 1.00 | 0.72 | 0.48 | 0.44 | Upgrade
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| Tangible Book Value | -849.6 | -863.2 | -909.3 | -1,251 | -1,531 | -1,634 | Upgrade
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| Tangible Book Value Per Share | -0.61 | -0.62 | -0.63 | -0.87 | -1.07 | -1.14 | Upgrade
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| Land | - | 10.2 | 11.3 | 11.1 | 11.7 | 12.1 | Upgrade
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| Buildings | - | 97.7 | 86.5 | 84.4 | 94.7 | 95.7 | Upgrade
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| Machinery | - | 719.6 | 713.5 | 631.6 | 650.5 | 730.3 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.