Samsonite Group S.A. (HKG:1910)
Hong Kong · Delayed Price · Currency is HKD 13.10
-0.10 (-0.76%)
Aug 20, 2026, 4:09 PM HKT
Samsonite Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 670.8 | 649.3 | 676.3 | 716.6 | 635.9 | 1,325 |
Trading Asset Securities | - | - | - | 14.1 | - | - |
Cash & Short-Term Investments | 670.8 | 649.3 | 676.3 | 730.7 | 635.9 | 1,325 |
Cash Growth | 0.25% | -3.99% | -7.45% | 14.91% | -52.00% | -11.39% |
Accounts Receivable | 308.4 | 303.2 | 313.4 | 304.1 | 281.7 | 197.6 |
Other Receivables | 45.4 | 51.5 | 11.9 | 15.5 | 9.2 | 8.6 |
Receivables | 353.8 | 354.7 | 325.3 | 319.6 | 290.9 | 206.2 |
Inventory | 653.6 | 639.7 | 651.4 | 695.9 | 687.6 | 348.4 |
Prepaid Expenses | 109.6 | 42.7 | 41.4 | 26.6 | 30.3 | 22.5 |
Other Current Assets | -0.1 | 55.2 | 48.2 | 62.8 | 49.9 | 37.7 |
Total Current Assets | 1,788 | 1,742 | 1,743 | 1,836 | 1,695 | 1,940 |
Property, Plant & Equipment | 837.7 | 875.5 | 761.3 | 658.5 | 475.6 | 504 |
Long-Term Investments | - | - | - | - | 30.5 | - |
Goodwill | 825.7 | 828.7 | 819.6 | 825.9 | 824.2 | 828.5 |
Other Intangible Assets | 1,490 | 1,497 | 1,520 | 1,534 | 1,459 | 1,392 |
Long-Term Deferred Tax Assets | 156.9 | 165.8 | 165.7 | 190.8 | 173.6 | 124.2 |
Other Long-Term Assets | 49 | 50 | 70.2 | 66.6 | 63.8 | 65.7 |
Total Assets | 5,147 | 5,159 | 5,079 | 5,112 | 4,721 | 4,854 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 481.9 | 469.7 | 511.5 | 500.4 | 583.3 | 355 |
Accrued Expenses | 157.3 | 166 | 163.7 | 155.1 | 134.6 | 104.4 |
Short-Term Debt | 58.5 | 43.1 | 49 | 50.7 | 67 | 60.7 |
Current Portion of Long-Term Debt | 25 | 24.9 | 35 | 26 | 51.6 | 46.6 |
Current Portion of Leases | 168.8 | 165.6 | 145.4 | 131.2 | 118.9 | 131.2 |
Current Income Taxes Payable | 35.6 | 38.4 | 45.1 | 89.4 | 77.1 | 57.3 |
Other Current Liabilities | 264.5 | 142.2 | 140.6 | 204.6 | 180.7 | 162.5 |
Total Current Liabilities | 1,192 | 1,050 | 1,090 | 1,157 | 1,213 | 917.7 |
Long-Term Debt | 1,639 | 1,661 | 1,687 | 1,730 | 1,893 | 2,685 |
Long-Term Leases | 445.6 | 473.5 | 406.6 | 357.8 | 256.7 | 302.8 |
Pension & Post-Retirement Benefits | 15.8 | 17.7 | 25.7 | 28.4 | 26.6 | 28.1 |
Long-Term Deferred Tax Liabilities | 175.4 | 177.4 | 190.3 | 186.5 | 161.7 | 140.4 |
Other Long-Term Liabilities | 107.5 | 109.6 | 134.3 | 133.7 | 90 | 53.3 |
Total Liabilities | 3,575 | 3,489 | 3,534 | 3,594 | 3,642 | 4,128 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14.7 | 14.7 | 14.6 | 14.5 | 14.4 | 14.4 |
Additional Paid-In Capital | 1,172 | 1,163 | 1,151 | 1,108 | 1,071 | 1,066 |
Retained Earnings | 572.8 | 621.9 | 482.9 | 287.2 | -109.8 | -402.7 |
Treasury Stock | -250.5 | -200.5 | -157.6 | - | - | - |
Comprehensive Income & Other | -0.7 | 2 | -14.6 | 41.2 | 55.8 | 11.7 |
Total Common Equity | 1,508 | 1,601 | 1,476 | 1,451 | 1,032 | 689.7 |
Minority Interest | 64.1 | 69.1 | 68.8 | 66.7 | 47.8 | 36.9 |
Shareholders' Equity | 1,572 | 1,670 | 1,545 | 1,518 | 1,080 | 726.6 |
Total Liabilities & Equity | 5,147 | 5,159 | 5,079 | 5,112 | 4,721 | 4,854 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,337 | 2,368 | 2,323 | 2,296 | 2,388 | 3,227 |
Net Cash (Debt) | -1,666 | -1,719 | -1,647 | -1,565 | -1,752 | -1,902 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.20 | -1.23 | -1.13 | -1.08 | -1.22 | -1.32 |
Filing Date Shares Outstanding | 1,364 | 1,387 | 1,400 | 1,450 | 1,439 | 1,437 |
Total Common Shares Outstanding | 1,364 | 1,387 | 1,400 | 1,450 | 1,439 | 1,437 |
Working Capital | 596.1 | 691.7 | 652.3 | 678.2 | 481.4 | 1,022 |
Book Value Per Share | 1.11 | 1.15 | 1.05 | 1.00 | 0.72 | 0.48 |
Tangible Book Value | -807.7 | -725.4 | -863.2 | -909.3 | -1,251 | -1,531 |
Tangible Book Value Per Share | -0.59 | -0.52 | -0.62 | -0.63 | -0.87 | -1.07 |
Land | - | 10.8 | 10.2 | 11.3 | 11.1 | 11.7 |
Buildings | - | 113.9 | 97.7 | 86.5 | 84.4 | 94.7 |
Machinery | - | 786.8 | 719.6 | 713.5 | 631.6 | 650.5 |