Watches of Switzerland Gr... (WOSGF)

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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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	Oct 27, 2024	Jul 27, 2024	Apr 30, 2024	Jan 28, 2024	Oct 31, 2023	Jul 29, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 30, 2022	Apr 30, 2022	Feb 1, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Feb 2, 2021	Oct 31, 2020	Jul 25, 2020	Apr 30, 2020	Jan 26, 2020	Oct 31, 2019	Jul 27, 2019	Apr 30, 2019	Jan 31, 2019	Jul 28, 2018	Apr 30, 2018
Cash & Equivalents	110.5M	110.5M	99.3M	115.7M	86.1M	86.1M	136.4M	136.4M	111.6M	111.6M	105.9M	105.9M	150.04M	150.04M	76.08M	76.1M	119.81M	119.81M	72.93M	72.93M	51.36M	51.36M	27.52M	n/a	-49.22M	49.22M
Short-Term Investments	n/a	n/a	2.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	98.44M	n/a
Long-Term Investments	n/a	n/a	1.00	n/a	2.1M	n/a	2.1M	n/a	2.1M	n/a	2.7M	n/a	2.71M	n/a	606K	n/a	825K	n/a	1.32M	n/a	2.78M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.2M	7.2M	2.1M	2.5M	-185.2M	5.3M	100K	8.4M	300K	10.3M	-5.4M	12M	n/a	12.69M	n/a	15M	n/a	12.94M	n/a	13.59M	n/a	17.5M	4.54M	n/a	-49.22M	7.58M
Receivables	57M	57M	n/a	9.6M	20.2M	20.2M	14.4M	6.3M	18.5M	18.5M	14.5M	4.9M	11.22M	11.22M	8.57M	3.5M	n/a	10.85M	13.07M	4.78M	n/a	15.23M	35.64M	n/a	n/a	23.13M
Inventory	477.1M	477.1M	393.3M	393.3M	399.7M	399.7M	356M	356M	383.9M	383.9M	307M	302.6M	240.82M	240.82M	226.4M	226.4M	221.86M	221.86M	243.5M	243.44M	220.7M	220.7M	200.27M	n/a	n/a	215.44M
Other Current Assets	5.3M	5.3M	36.2M	17.4M	4.2M	4.2M	29.2M	14M	2.6M	2.6M	28.3M	15.3M	0.00	0.00	18.5M	8.2M	12.95M	2.1M	19.4M	9.62M	16.98M	1.76M	33.17M	257.2M	n/a	n/a
Total Current Assets	649.9M	649.9M	536M	536M	510.2M	510.2M	512.7M	512.7M	516.6M	516.6M	433.1M	428.7M	402.08M	402.08M	314.11M	314.2M	354.62M	354.62M	330.88M	330.77M	289.05M	289.05M	270.45M	257.2M	49.22M	287.8M
Property-Plant & Equipment	572.5M	572.5M	573.2M	573.2M	588.1M	588.1M	513.5M	513.5M	489.7M	489.7M	406.1M	406.1M	355.99M	355.99M	347.39M	347.4M	355.81M	355.81M	353.03M	353.03M	343.44M	343.44M	101.27M	n/a	n/a	79.77M
Goodwill & Intangibles	301.3M	301.3M	215.7M	215.7M	388M	202.8M	200.4M	200.4M	200.2M	200.2M	183.2M	183.2M	155.88M	155.88M	150.64M	150.6M	151.76M	151.76M	154.28M	154.8M	126.96M	126.96M	127.73M	n/a	n/a	148.93M
Total Long-Term Assets	881M	881M	791.4M	791.4M	796.2M	796.2M	722.3M	722.3M	700.2M	700.2M	596.9M	601.3M	524.56M	524.56M	513.05M	513M	520.51M	520.51M	520.9M	521.42M	487.9M	487.9M	242.27M	235.7M	-49.22M	243.22M
Total Assets	1.53B	1.53B	1.33B	1.33B	1.31B	1.31B	1.24B	1.24B	1.22B	1.22B	1.03B	1.03B	926.64M	926.64M	827.15M	827.2M	875.13M	875.13M	851.79M	852.2M	776.95M	776.95M	512.72M	492.9M	n/a	531.02M
Account Payables	269.4M	269.4M	123.7M	123.7M	249.6M	249.6M	128.6M	128.6M	242.8M	242.8M	112.4M	112.4M	188.96M	188.96M	72.9M	72.9M	189.6M	189.6M	78.41M	78.41M	160.94M	160.94M	75.32M	n/a	n/a	94.01M
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	764K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.2M	17.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.65M	82.65M	23.39M	23.39M	27.1M	n/a	n/a	29M
Other Current Liabilities	4.4M	4.4M	77.5M	150.6M	1.3M	52.8M	77.9M	144.2M	1.2M	49.8M	81.5M	137.4M	867K	44.29M	70.09M	115.9M	768K	53.51M	53.97M	106.21M	638K	47.05M	57.88M	151.9M	n/a	37.36M
Total Current Liabilities	331.8M	331.8M	274.3M	274.3M	302.4M	302.4M	272.8M	272.8M	309.8M	309.8M	249.8M	249.8M	233.25M	233.25M	188.79M	188.8M	243.11M	243.11M	266.86M	267.27M	231.38M	231.38M	170.63M	151.9M	n/a	169.31M
Long-Term Debt	228.5M	228.5M	113.3M	516.7M	68M	476.1M	120M	483M	119M	473.9M	118.6M	412.5M	118.25M	378.83M	117.9M	380.9M	139.71M	398.08M	117.07M	378.82M	116.84M	351.22M	239.88M	n/a	n/a	255.45M
Other Long-Term Liabilities	26.7M	26.7M	13.4M	13.4M	12.1M	12.1M	9.9M	9.9M	7.8M	7.8M	6.4M	6.4M	6.63M	6.63M	7.15M	7.2M	7.77M	7.77M	6.56M	6.56M	7.77M	7.77M	25.64M	262.6M	n/a	21.13M
Total Long-Term Liabilities	651.5M	651.5M	530.1M	530.1M	488.2M	488.2M	492.9M	492.9M	481.7M	481.7M	418.9M	418.9M	385.46M	385.46M	388.05M	388.1M	405.85M	405.85M	385.39M	385.39M	358.99M	358.99M	265.53M	262.6M	n/a	276.66M
Total Liabilities	983.3M	983.3M	804.4M	804.4M	790.6M	790.6M	765.7M	765.7M	791.5M	791.5M	668.7M	668.7M	618.71M	618.71M	576.84M	576.9M	648.96M	648.96M	652.25M	652.66M	590.37M	590.37M	436.16M	414.5M	n/a	445.96M
Total Debt	682.8M	682.8M	573.7M	516.7M	527.6M	476.1M	530.4M	483M	539.5M	491.1M	459.2M	412.5M	421.37M	378.83M	419.25M	380.9M	450.82M	398.08M	507.68M	461.47M	421.03M	374.61M	267.1M	n/a	n/a	284.76M
Common Stock	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	2.99M	2.99M	2.99M	3M	2.99M	2.99M	2.99M	2.99M	2.99M	2.99M	66K	n/a	n/a	66K
Retained Earnings	423.8M	423.8M	394.1M	394.1M	380.2M	382.4M	337M	337M	279.6M	279.6M	212.1M	214.3M	162.96M	162.96M	106.46M	106.4M	77.98M	77.98M	47.44M	47.44M	37.27M	37.27M	75.69M	n/a	n/a	88.61M
Comprehensive Income	-26.3M	-26.3M	n/a	-21.2M	-14.5M	-16.7M	-15.6M	-17.8M	-2.2M	-4.4M	-900K	-3.1M	-2.94M	-5.15M	-4.05M	-6.2M	282K	-1.93M	4.2M	1.99M	866K	-1.34M	798K	n/a	85.06M	-3.62M
Shareholders Equity	547.6M	547.6M	523M	523M	515.8M	515.8M	469.3M	469.3M	425.3M	425.3M	361.3M	361.3M	307.93M	307.93M	250.32M	250.3M	226.16M	226.16M	199.54M	199.54M	186.58M	186.58M	76.56M	78.4M	85.06M	85.06M
Total Investments	n/a	n/a	2.1M	n/a	2.1M	n/a	2.1M	n/a	2.1M	n/a	2.7M	n/a	2.71M	n/a	606K	n/a	825K	n/a	1.32M	n/a	2.78M	n/a	n/a	n/a	98.44M	n/a