1910 — Samsonite International SA Balance Sheet
0.000.00%
Last trade - 00:00
- HK$39.24bn
- HK$52.14bn
- $3.68bn
- 93
- 58
- 99
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 463 | 1,495 | 1,325 | 636 | 717 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 396 | 141 | 206 | 291 | 320 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,543 | 2,174 | 1,940 | 1,695 | 1,836 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 881 | 587 | 504 | 476 | 659 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5,541 | 5,162 | 4,854 | 4,721 | 5,112 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,050 | 731 | 918 | 1,213 | 1,157 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,590 | 4,528 | 4,165 | 3,689 | 3,661 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,951 | 634 | 690 | 1,032 | 1,451 |
Total Liabilities & Shareholders' Equity | 5,541 | 5,162 | 4,854 | 4,721 | 5,112 |
Total Common Shares Outstanding |