Watches of Switzerland Gr... (WOSGF)

AI Score

Unlock

4.95

0.35 (7.61%)

At close: Apr 24, 2025, 11:01 AM

Watches of Switzerland Balance Sheet Statement

Financials in GBP. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Cash & Equivalents	99.3M	136.4M	105.9M	76.08M	72.93M	34.54M	49.22M	28.4M	24.34M
Short-Term Investments	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.00	2.1M	2.7M	606K	1.32M	4.54M	7.58M	660K	252K
Other Long-Term Assets	2.1M	100K	n/a	n/a	n/a	n/a	n/a	660K	252K
Receivables	9.6M	6.3M	4.9M	3.5M	4.78M	9.05M	23.13M	14.82M	13.43M
Inventory	393.3M	356M	307M	226.4M	243.5M	200.27M	215.44M	158.59M	140.33M
Other Current Assets	10.2M	8.1M	9.6M	5.1M	8.23M	17.1M	n/a	n/a	n/a
Total Current Assets	536M	512.7M	433.1M	314.11M	330.88M	270.45M	287.8M	201.81M	178.1M
Property-Plant & Equipment	573.2M	513.5M	406.1M	347.39M	353.03M	101.27M	79.77M	72.39M	70.02M
Goodwill & Intangibles	215.7M	200.4M	177.8M	150.64M	154.28M	127.73M	148.93M	125.82M	128.56M
Total Long-Term Assets	791.4M	722.3M	596.9M	513.05M	520.9M	242.27M	243.22M	198.87M	198.83M
Total Assets	1.33B	1.24B	1.03B	827.15M	851.79M	512.72M	531.02M	400.68M	376.93M
Account Payables	123.7M	128.6M	112.4M	72.9M	78.41M	75.32M	94.01M	65.64M	48.81M
Deferred Revenue	n/a	n/a	n/a	n/a	764K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	128.85M	27.1M	29M	110.3M	113.56M
Other Current Liabilities	1.9M	6.7M	3M	787K	-45M	8.35M	7.71M	4.75M	2.31M
Total Current Liabilities	274.3M	272.8M	249.8M	188.79M	266.86M	170.63M	169.31M	219.29M	197.56M
Long-Term Debt	113.3M	120M	118.6M	117.9M	n/a	239.88M	255.45M	111.09M	110.35M
Other Long-Term Liabilities	13.4M	9.9M	6.4M	7.15M	385.39M	25.64M	21.13M	19.17M	23.73M
Total Long-Term Liabilities	530.1M	492.9M	418.9M	388.05M	385.39M	265.53M	276.66M	130.34M	134.27M
Total Liabilities	804.4M	765.7M	668.7M	576.84M	652.25M	436.16M	445.96M	349.63M	331.84M
Total Debt	573.7M	530.4M	459.2M	419.25M	507.68M	267.1M	284.76M	122.28M	135.66M
Common Stock	3M	3M	3M	2.99M	2.99M	66K	66K	66.31M	66.31M
Retained Earnings	394.1M	337M	214.3M	106.46M	47.44M	75.69M	88.61M	-15.26M	-21.21M
Comprehensive Income	n/a	-15.6M	-900K	-4.05M	4.2M	798K	-3.62M	-0.00	-0.00
Shareholders Equity	523M	469.3M	361.3M	250.32M	199.54M	76.56M	85.06M	51.05M	45.09M
Total Investments	2.1M	2.1M	2.7M	606K	1.32M	4.54M	7.58M	660K	252K