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Samsonite International S.A. (SMSEY)

Other OTC - Other OTC Delayed price. Currency in USD
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18.63+0.42 (+2.31%)
At close: 02:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
716,600
635,900
1,324,800
1,495,000
Total cash
716,600
635,900
1,324,800
1,495,000
Net receivables
304,100
281,700
197,600
129,800
Inventory
695,900
687,600
348,400
455,900
Other current assets
-100
80,200
-
-
Total current assets
1,835,600
1,694,600
1,939,600
2,174,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,247,000
1,041,300
1,105,900
1,237,800
Accumulated depreciation
-588,600
-565,600
-601,800
-650,300
Net property, plant and equipment
658,400
475,700
504,100
587,500
Goodwill
825,900
824,200
828,500
849,600
Intangible assets
1,534,500
1,458,800
1,392,400
1,418,300
Other long-term assets
34,700
34,700
34,300
41,400
Total non-current assets
3,276,200
3,026,500
2,914,700
2,987,900
Total assets
5,111,800
4,721,100
4,854,300
5,162,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
76,700
118,600
107,300
80,600
Accounts payable
500,400
583,300
355,000
240,200
Other current liabilities
-
100
-
-
Total current liabilities
1,157,400
1,213,200
917,700
731,300
Non-current liabilities
Long-term debt
1,730,300
1,893,300
2,682,000
3,110,100
Deferred tax liabilities
186,500
161,700
140,400
174,500
Other long-term liabilities
6,800
5,000
6,100
6,500
Total non-current liabilities
2,436,700
2,428,300
3,210,000
3,761,900
Total liabilities
3,594,100
3,641,500
4,127,700
4,493,200
Stockholders' equity
Common stock
14,500
14,400
14,400
14,300
Retained earnings
287,200
-109,800
-
-
Total stockholders' equity
1,451,000
1,031,800
689,700
634,100
Total liabilities and stockholders' equity
5,111,800
4,721,100
4,854,300
5,162,200