Samsonite International SA (1910)

19.80 -0.75 (-3.65%)
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1910 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,773.90 1,750 1,661.90 - -
Cash and Short Term Investments 603.40 599 571.10 - -
Cash - - - - -
Cash & Equivalents 603.40 599 571.10 - -
Short Term Investments - - - - -
Total Receivables, Net 343.70 314.40 306.70 - -
Accounts Receivables - Trade, Net 343.70 304.10 306.70 - -
Total Inventory 734.80 740.40 700.80 - -
Prepaid Expenses 92 96.20 83.30 - -
Other Current Assets, Total 0 0 0 - -
4,852.60 4,839.40 4,733.80 - -
Property/Plant/Equipment, Total - Net 563.10 545.80 525.70 - -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 821.90 824.60 825.10 - -
Intangibles, Net 1,529.20 1,451.20 1,454.30 1,456.60 -
Long Term Investments 21 26 25 - -
Note Receivable - Long Term 10.30 - - - -
Other Long Term Assets, Total 64.30 63.80 63.80 - -
Other Assets, Total 516 548.30 600.90 569.80 -
1,157.40 1,127.90 1,144.40 1,093.60 -
Accounts Payable 734.10 537.50 665.40 - -
Payable/Accrued - - - - -
Accrued Expenses 155.10 119.30 116.80 93.90 -
Notes Payable/Short Term Debt 49 53.70 66.20 - -
Current Port. of LT Debt/Capital Leases 157.20 152.90 153.90 179.60 -
Other Current liabilities, Total 294 72.60 282.50 88.50 -
3,494.80 3,592.10 3,567.60 - -
Total Long Term Debt 2,067.60 2,145.90 2,180.60 - -
Long Term Debt 1,749.70 1,837.20 1,886.30 - -
Capital Lease Obligations 317.90 308.70 294.30 - -
Deferred Income Tax 154.30 171.70 164.90 - -
Minority Interest 66.70 62.20 59.90 57.80 -
Other Liabilities, Total -1,342.30 -1,359.70 -1,383.50 -1,560.60 -
1,357.80 1,247.30 1,166.20 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 14.50 14.40 14.40 - -
Additional Paid-In Capital 1,141 1,108.10 1,096.20 1,084.30 1,083.70
Retained Earnings (Accumulated Deficit) 371.10 144.90 36.10 -41.90 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 88.90 107.90 102.20 112.50 110
4,852.60 4,839.40 4,733.80 - -
1,458.90 1,446.81 1,443.30 1,443.13 -
- - - - -

* In Millions of USD (except for per share items)

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