Below are the financial statements of Samsonite Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Non-current assets | — | — |
| Property, plant and equipment | 262.1a | 222.7a |
| Lease right-of-use assets | 499.2a | 435.8a |
| Goodwill | 819.6a | 825.9a |
| Other intangible assets | 1,519.8a | 1,534.4a |
| Deferred tax assets | 165.7a | 190.8a |
| Other assets and receivables | 70.2a | 66.6a |
| Total non-current assets | 3,336.6a | 3,276.2a |
| Current assets | — | — |
| Inventories | 651.4a | 695.9a |
| Trade and other receivables | 325.3a | 319.6a |
| Prepaid expenses and other assets | 89.6a | 103.5a |
| Cash and cash equivalents | 676.3a | 716.6a |
| Total current assets | 1,742.6a | 1,835.6a |
| Total assets | 5,079.2a | 5,111.8a |
| Equity and liabilities | — | — |
| Equity | — | — |
| Share capital | 14.6a | 14.5a |
| Reserves | 1,461.6a | 1,436.5a |
| Total equity attributable to the equity holders | 1,476.2a | 1,451a |
| Non-controlling interests | 68.8a | 66.7a |
| Total equity | 1,545a | 1,517.7a |
| Non-current liabilities | — | — |
| Loans and borrowings | 1,687a | 1,730.3a |
| Lease liabilities | 406.6a | 357.8a |
| Employee benefits | 25.7a | 28.4a |
| Non-controlling interest put options | 126a | 126.9a |
| Deferred tax liabilities | 190.3a | 186.5a |
| Other liabilities | 8.3a | 6.8a |
| Total non-current liabilities | 2,443.9a | 2,436.7a |
| Current liabilities | — | — |
| Loans and borrowings | 49a | 50.7a |
| Current portion of long-term loans and borrowings | 35a | 26a |
| Current portion of lease liabilities | 145.4a | 131.2a |
| Employee benefits | 103.8a | 135a |
| Trade and other payables | 712.1a | 725.1a |
| Current tax liabilities | 45.1a | 89.4a |
| Total current liabilities | 1,090.3a | 1,157.4a |
| Total liabilities | 3,534.2a | 3,594.1a |
| Total equity and liabilities | 5,079.2a | 5,111.8a |
| Net current assets | 652.3a | 678.2a |
| Total assets less current liabilities | 3,988.9a | 3,954.4a |
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