Samsonite International SA (1SO.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
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As of 11:04AM CEST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
-
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 taxes 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
-
-
852,200
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
-
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