Samsonite Group S.A. (HKG:1910)
Hong Kong · Delayed Price · Currency is HKD 12.57
-0.18 (-1.41%)
Sep 11, 2026, 11:55 AM HKT
Samsonite Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 670.8 | 670.4 | 649.3 | 496.7 | 669.1 | 601.7 | 676.3 | 682.3 | 815.5 | 744.5 | 716.6 | 603.4 | 599 | 571.1 | 635.9 | 801 | 1,065 | 1,057 | 1,325 | 1,154 |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | 14.1 | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 670.8 | 670.4 | 649.3 | 496.7 | 669.1 | 601.7 | 676.3 | 682.3 | 815.5 | 744.5 | 730.7 | 603.4 | 599 | 571.1 | 635.9 | 801 | 1,065 | 1,057 | 1,325 | 1,154 |
Cash Growth (YoY) | 0.25% | 11.42% | -3.99% | -27.20% | -17.95% | -19.18% | -7.45% | 13.08% | 36.14% | 30.36% | 14.91% | -24.67% | -43.73% | -45.97% | -52.00% | -30.56% | 0.60% | -25.45% | -11.39% | -23.66% |
Accounts Receivable | 308.4 | 343.6 | 303.2 | 356 | 313.7 | 331 | 313.4 | 325 | 336.1 | 335 | 304.1 | 343.7 | 304.1 | 306.7 | 281.7 | 285.1 | 244.6 | 210.4 | 197.6 | 179 |
Other Receivables | 45.4 | - | 51.5 | - | 50 | - | 11.9 | - | 10 | - | 15.5 | - | 10.3 | - | 9.2 | - | 8.8 | - | 8.6 | - |
Receivables | 353.8 | 343.6 | 354.7 | 356 | 363.7 | 331 | 325.3 | 325 | 346.1 | 335 | 319.6 | 343.7 | 314.4 | 306.7 | 290.9 | 285.1 | 253.4 | 210.4 | 206.2 | 179 |
Inventory | 653.6 | 638.5 | 639.7 | 676.3 | 698.2 | 674.1 | 651.4 | 672.9 | 637.7 | 667.9 | 695.9 | 734.8 | 740.4 | 700.8 | 687.6 | 556.7 | 468.8 | 406.2 | 348.4 | 332.6 |
Prepaid Expenses | 109.6 | 98.3 | 42.7 | 106.4 | 104.8 | 91 | 41.4 | 95.5 | 95.8 | 111.8 | 26.6 | 92 | 96.2 | 83.3 | 30.3 | 75.2 | 70.1 | 66 | 22.5 | 100 |
Other Current Assets | -0.1 | 0.1 | 55.2 | -0.1 | - | - | 48.2 | - | - | - | 62.8 | - | - | - | 49.9 | - | - | - | 37.7 | - |
Total Current Assets | 1,788 | 1,751 | 1,742 | 1,635 | 1,836 | 1,698 | 1,743 | 1,776 | 1,895 | 1,859 | 1,836 | 1,774 | 1,750 | 1,662 | 1,695 | 1,718 | 1,857 | 1,740 | 1,940 | 1,765 |
Property, Plant & Equipment | 837.7 | 863.2 | 875.5 | 841.8 | 837.7 | 778 | 761.3 | 743.4 | 701.8 | 679.4 | 658.5 | 563.1 | 545.8 | 525.7 | 475.6 | 436.1 | 456.2 | 484.4 | 504 | 491.9 |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 21 | 26 | 25 | 30.5 | 31.3 | 21.2 | - | - | - |
Goodwill | 825.7 | 826.8 | 828.7 | 829.4 | 830.8 | 822.3 | 819.6 | 826.9 | 822.1 | 823.3 | 825.9 | 821.9 | 824.6 | 825.1 | 824.2 | 813.3 | 820 | 825.9 | 828.5 | 829.6 |
Other Intangible Assets | 1,490 | 1,493 | 1,497 | 1,511 | 1,514 | 1,516 | 1,520 | 1,523 | 1,525 | 1,529 | 1,534 | 1,451 | 1,454 | 1,457 | 1,459 | 1,376 | 1,381 | 1,387 | 1,392 | 1,352 |
Long-Term Deferred Tax Assets | 156.9 | 159.2 | 165.8 | 176.6 | 174.9 | 163.2 | 165.7 | 168.9 | 169.3 | 183.1 | 190.8 | 157.2 | 174.9 | 175.7 | 173.6 | 115.3 | 118.6 | 123 | 124.2 | 100.6 |
Other Long-Term Assets | 49 | 48.1 | 50 | 38.7 | 38.3 | 72.8 | 70.2 | 70.3 | 67.4 | 67.1 | 66.6 | 64.3 | 63.8 | 63.8 | 63.8 | 61.4 | 65.7 | 79.9 | 65.7 | 66.6 |
Total Assets | 5,147 | 5,141 | 5,159 | 5,033 | 5,232 | 5,051 | 5,079 | 5,108 | 5,181 | 5,141 | 5,112 | 4,853 | 4,839 | 4,734 | 4,721 | 4,551 | 4,720 | 4,640 | 4,854 | 4,606 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 481.9 | 644.9 | 469.7 | 648 | 468.5 | 660.7 | 511.5 | 689.6 | 462.8 | 646.9 | 500.4 | 734.1 | 537.5 | 665.4 | 583.3 | 694.1 | 416.3 | 525.3 | 355 | 422 |
Accrued Expenses | 157.3 | 89.1 | 166 | 93.9 | 103.1 | 90.1 | 163.7 | 96.5 | 133.4 | 99.4 | 155.1 | 119.3 | 116.8 | 93.9 | 134.6 | 94.6 | 94.1 | 72.9 | 104.4 | 80 |
Short-Term Debt | 58.5 | - | 43.1 | 54.9 | 63.4 | 56.2 | 49 | 67 | 67.8 | 66.1 | 50.7 | 49 | 53.7 | 66.2 | 67 | 62.4 | 62 | 62 | 60.7 | 48.5 |
Current Portion of Long-Term Debt | 25 | 73.3 | 24.9 | 455.7 | 457.5 | 40 | 35 | 30 | 25 | 26 | 26 | 26 | 26 | 51.6 | 51.6 | 51.6 | 51.6 | 51.6 | 46.6 | 41.6 |
Current Portion of Leases | 168.8 | 170.2 | 165.6 | 159.4 | 159.5 | 149.6 | 145.4 | 133.3 | 126 | 134.7 | 131.2 | 126.9 | 127.9 | 128 | 118.9 | 147.1 | 119.6 | 127.2 | 131.2 | 131.4 |
Current Income Taxes Payable | 35.6 | 31.7 | 38.4 | 30.4 | 31.5 | 28.5 | 45.1 | 57.8 | 47.7 | 112.2 | 89.4 | 72.5 | 85.6 | 88.5 | 77.1 | 66.5 | 54.4 | 50.9 | 57.3 | 71.9 |
Other Current Liabilities | 264.5 | -0.1 | 142.2 | -0.1 | 339.1 | - | 140.6 | -0.1 | 317.7 | - | 204.6 | 0.1 | 196.9 | - | 180.7 | - | 166.2 | - | 162.5 | - |
Total Current Liabilities | 1,192 | 1,009 | 1,050 | 1,442 | 1,623 | 1,025 | 1,090 | 1,074 | 1,180 | 1,085 | 1,157 | 1,128 | 1,144 | 1,094 | 1,213 | 1,116 | 964.2 | 889.9 | 917.7 | 795.4 |
Long-Term Debt | 1,639 | 1,649 | 1,661 | 1,233 | 1,303 | 1,693 | 1,687 | 1,731 | 1,721 | 1,716 | 1,730 | 1,750 | 1,837 | 1,886 | 1,893 | 2,076 | 2,419 | 2,457 | 2,685 | 2,720 |
Long-Term Leases | 445.6 | 466.5 | 473.5 | 460.3 | 459.7 | 419 | 406.6 | 419 | 392.6 | 378.1 | 357.8 | 317.9 | 308.7 | 294.3 | 256.7 | 213.6 | 265.6 | 287.6 | 302.8 | 319.6 |
Pension & Post-Retirement Benefits | 15.8 | 19.5 | 17.7 | 18.6 | 25.2 | 27.6 | 25.7 | 28.4 | 26.2 | 30.8 | 28.4 | 26.7 | 25.2 | 28.5 | 26.6 | 31.3 | 29.3 | 30.5 | 28.1 | 31 |
Long-Term Deferred Tax Liabilities | 175.4 | 184.4 | 177.4 | 196.2 | 197.8 | 192.6 | 190.3 | 175.1 | 186.4 | 182.5 | 186.5 | 154.3 | 171.7 | 164.9 | 161.7 | 155.7 | 156.3 | 147 | 140.4 | 148.8 |
Other Long-Term Liabilities | 107.5 | 110.1 | 109.6 | 120.5 | 124.9 | 130.6 | 134.3 | 130.9 | 127.2 | 132.8 | 133.7 | 118.3 | 104.9 | 100 | 90 | 73.2 | 66.9 | 57.7 | 53.3 | 42.1 |
Total Liabilities | 3,575 | 3,439 | 3,489 | 3,470 | 3,734 | 3,487 | 3,534 | 3,558 | 3,634 | 3,526 | 3,594 | 3,495 | 3,592 | 3,568 | 3,642 | 3,666 | 3,901 | 3,870 | 4,128 | 4,057 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 14.7 | 14.7 | 14.7 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 14.5 | 14.5 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.3 |
Additional Paid-In Capital | 1,172 | 1,163 | 1,163 | 1,156 | 1,156 | 1,151 | 1,151 | 1,151 | 1,151 | 1,141 | 1,108 | 1,096 | 1,084 | 1,084 | 1,071 | 1,069 | 1,068 | 1,066 | 1,066 | 1,063 |
Retained Earnings | 572.8 | 654 | 621.9 | 524.6 | 451.1 | 531.1 | 482.9 | 372.8 | 306.6 | 371.1 | 287.2 | 144.9 | 36.1 | -41.9 | -109.8 | -299.5 | -354.9 | -389.6 | -402.7 | -558.8 |
Treasury Stock | -250.5 | -200.5 | -200.5 | -200.5 | -200.5 | -200.5 | -157.6 | -72 | - | - | - | - | - | - | - | - | - | - | - | - |
Comprehensive Income & Other | -0.7 | 0.6 | 2 | 1.5 | 8.2 | -7.4 | -14.6 | 14.4 | 6.8 | 22.1 | 41.2 | 40 | 52.6 | 52.2 | 55.8 | 55.5 | 47.5 | 38.5 | 11.7 | -1.8 |
Total Common Equity | 1,508 | 1,632 | 1,601 | 1,496 | 1,429 | 1,489 | 1,476 | 1,481 | 1,479 | 1,549 | 1,451 | 1,296 | 1,187 | 1,108 | 1,032 | 839.7 | 775.2 | 729.6 | 689.7 | 516.8 |
Minority Interest | 64.1 | 71.3 | 69.1 | 66.2 | 68.9 | 74 | 68.8 | 69.5 | 68.1 | 66.8 | 66.7 | 62.2 | 59.9 | 57.8 | 47.8 | 45.4 | 43.2 | 40.7 | 36.9 | 32.8 |
Shareholders' Equity | 1,572 | 1,703 | 1,670 | 1,562 | 1,498 | 1,563 | 1,545 | 1,550 | 1,547 | 1,616 | 1,518 | 1,358 | 1,247 | 1,166 | 1,080 | 885.1 | 818.4 | 770.3 | 726.6 | 549.6 |
Total Liabilities & Equity | 5,147 | 5,141 | 5,159 | 5,033 | 5,232 | 5,051 | 5,079 | 5,108 | 5,181 | 5,141 | 5,112 | 4,853 | 4,839 | 4,734 | 4,721 | 4,551 | 4,720 | 4,640 | 4,854 | 4,606 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 2,337 | 2,359 | 2,368 | 2,363 | 2,443 | 2,357 | 2,323 | 2,380 | 2,333 | 2,321 | 2,296 | 2,270 | 2,354 | 2,426 | 2,388 | 2,551 | 2,918 | 2,985 | 3,227 | 3,261 |
Net Cash (Debt) | -1,666 | -1,689 | -1,719 | -1,866 | -1,774 | -1,756 | -1,647 | -1,698 | -1,517 | -1,577 | -1,565 | -1,666 | -1,755 | -1,855 | -1,752 | -1,750 | -1,853 | -1,928 | -1,902 | -2,107 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -1.20 | -1.21 | -1.22 | -1.35 | -1.27 | -1.24 | -1.15 | -1.15 | -1.03 | -1.07 | -1.07 | -1.14 | -1.21 | -1.28 | -1.22 | -1.21 | -1.29 | -1.34 | -1.32 | -1.47 |
Filing Date Shares Outstanding | 1,364 | 1,387 | 1,387 | 1,385 | 1,385 | 1,383 | 1,400 | 1,432 | 1,462 | 1,459 | 1,450 | 1,447 | 1,443 | 1,443 | 1,439 | 1,438 | 1,438 | 1,437 | 1,437 | 1,436 |
Total Common Shares Outstanding | 1,364 | 1,387 | 1,387 | 1,385 | 1,385 | 1,383 | 1,400 | 1,432 | 1,462 | 1,459 | 1,450 | 1,447 | 1,443 | 1,443 | 1,439 | 1,438 | 1,438 | 1,437 | 1,437 | 1,436 |
Working Capital | 596.1 | 741.8 | 691.7 | 193.1 | 213.2 | 672.7 | 652.3 | 701.6 | 714.7 | 773.9 | 678.2 | 646 | 605.6 | 568.3 | 481.4 | 601.7 | 892.7 | 849.7 | 1,022 | 969.7 |
Book Value Per Share | 1.11 | 1.18 | 1.15 | 1.08 | 1.03 | 1.08 | 1.05 | 1.03 | 1.01 | 1.06 | 1.00 | 0.90 | 0.82 | 0.77 | 0.72 | 0.58 | 0.54 | 0.51 | 0.48 | 0.36 |
Tangible Book Value | -807.7 | -688.5 | -725.4 | -844.2 | -915.7 | -849.6 | -863.2 | -869.2 | -868.5 | -803.7 | -909.3 | -977.5 | -1,092 | -1,173 | -1,251 | -1,349 | -1,426 | -1,484 | -1,531 | -1,665 |
Tangible Book Value Per Share | -0.59 | -0.50 | -0.52 | -0.61 | -0.66 | -0.61 | -0.62 | -0.61 | -0.59 | -0.55 | -0.63 | -0.68 | -0.76 | -0.81 | -0.87 | -0.94 | -0.99 | -1.03 | -1.07 | -1.16 |
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 | - |