Watches of Switzerland Group PLC
LSE:WOSG
Watches of Switzerland Group PLC
LSE:WOSG
Price:
436
GBX
-2.2%
Market Cap:
£1B
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Watches of Switzerland Group PLC
LSE:WOSG
|
UK |
Balance Sheet
Balance Sheet Decomposition
Watches of Switzerland Group PLC
Watches of Switzerland Group PLC
Balance Sheet Decomposition is not available for
Watches of Switzerland Group PLC
Watches of Switzerland Group PLC
Balance Sheet
Watches of Switzerland Group PLC
Watches of Switzerland Group PLC
Currency: GBP
| May-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | May-2021 | May-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18
|
17
|
38
|
28
|
67
|
66
|
92
|
122
|
99
|
80
|
|
| Cash |
18
|
17
|
38
|
28
|
67
|
66
|
92
|
122
|
99
|
80
|
|
| Total Receivables |
13
|
15
|
23
|
26
|
10
|
9
|
15
|
14
|
20
|
56
|
|
| Accounts Receivables |
13
|
15
|
23
|
9
|
5
|
3
|
5
|
6
|
10
|
32
|
|
| Other Receivables |
0
|
0
|
0
|
17
|
6
|
5
|
10
|
8
|
10
|
24
|
|
| Inventory |
140
|
159
|
215
|
200
|
243
|
226
|
307
|
356
|
393
|
447
|
|
| Other Current Assets |
6
|
11
|
12
|
17
|
10
|
13
|
20
|
21
|
24
|
28
|
|
| Total Current Assets |
178
|
202
|
288
|
270
|
331
|
314
|
433
|
513
|
536
|
611
|
|
| PP&E Net |
70
|
72
|
80
|
101
|
353
|
347
|
406
|
514
|
573
|
551
|
|
| PP&E Gross |
70
|
72
|
80
|
101
|
353
|
347
|
406
|
514
|
573
|
551
|
|
| Accumulated Depreciation |
21
|
30
|
34
|
44
|
54
|
72
|
93
|
113
|
153
|
192
|
|
| Intangible Assets |
24
|
21
|
30
|
18
|
18
|
15
|
18
|
18
|
16
|
73
|
|
| Goodwill |
105
|
105
|
119
|
110
|
137
|
135
|
160
|
183
|
199
|
231
|
|
| Note Receivable |
0
|
1
|
8
|
5
|
1
|
1
|
3
|
2
|
2
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
7
|
9
|
12
|
14
|
10
|
6
|
0
|
5
|
|
| Other Assets |
105
|
105
|
119
|
110
|
137
|
135
|
160
|
183
|
199
|
231
|
|
| Total Assets |
377
N/A
|
401
+6%
|
531
+33%
|
513
-3%
|
852
+66%
|
827
-3%
|
1 030
+25%
|
1 235
+20%
|
1 327
+7%
|
1 476
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
156
|
190
|
118
|
75
|
78
|
73
|
112
|
129
|
124
|
114
|
|
| Accrued Liabilities |
0
|
0
|
0
|
60
|
58
|
77
|
88
|
90
|
92
|
141
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
25
|
11
|
29
|
27
|
46
|
38
|
47
|
47
|
57
|
56
|
|
| Other Current Liabilities |
17
|
18
|
22
|
8
|
2
|
1
|
3
|
7
|
2
|
3
|
|
| Total Current Liabilities |
198
|
219
|
169
|
171
|
267
|
189
|
250
|
273
|
274
|
314
|
|
| Long-Term Debt |
111
|
111
|
256
|
240
|
379
|
381
|
413
|
483
|
517
|
591
|
|
| Deferred Income Tax |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
16
|
|
| Other Liabilities |
21
|
19
|
21
|
26
|
7
|
7
|
6
|
7
|
10
|
15
|
|
| Total Liabilities |
332
N/A
|
350
+5%
|
446
+28%
|
436
-2%
|
653
+50%
|
577
-12%
|
669
+16%
|
766
+15%
|
804
+5%
|
936
+16%
|
|
| Equity | |||||||||||
| Common Stock |
66
|
66
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
21
|
15
|
89
|
76
|
45
|
104
|
212
|
316
|
369
|
399
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
147
|
147
|
147
|
147
|
147
|
147
|
|
| Other Equity |
0
|
0
|
4
|
1
|
4
|
4
|
1
|
3
|
4
|
10
|
|
| Total Equity |
45
N/A
|
51
+13%
|
85
+67%
|
77
-10%
|
200
+161%
|
250
+25%
|
361
+44%
|
469
+30%
|
523
+11%
|
540
+3%
|
|
| Total Liabilities & Equity |
377
N/A
|
401
+6%
|
531
+33%
|
513
-3%
|
852
+66%
|
827
-3%
|
1 030
+25%
|
1 235
+20%
|
1 327
+7%
|
1 476
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
239
|
239
|
239
|
239
|
239
|
239
|
240
|
240
|
240
|
237
|
|
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