Watches of Switzerland Group (WOSGF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Watches of Switzerland Gr...

    OTC: WOSGF · Real-Time Price · USD
    5.92
    0.00 (0.00%)
    At close: Jun 06, 2025, 3:49 PM

    Watches of Switzerland Balance Sheet Statement

    Financials in GBP. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Cash & Equivalents
    		 99.3M 136.4M 105.9M 76.08M
    Short-Term Investments
    		 2.1M n/a n/a n/a
    Long-Term Investments
    		 n/a 2.1M 2.7M 606K
    Other Long-Term Assets
    		 2.1M 100K n/a n/a
    Receivables
    		 9.6M 6.3M 4.9M 3.5M
    Inventory
    		 393.3M 356M 307M 226.4M
    Other Current Assets
    		 10.2M 8.1M 9.6M 5.1M
    Total Current Assets
    		 536M 512.7M 433.1M 314.11M
    Property-Plant & Equipment
    		 573.2M 513.5M 406.1M 347.39M
    Goodwill & Intangibles
    		 215.7M 200.4M 177.8M 150.64M
    Total Long-Term Assets
    		 791.4M 722.3M 596.9M 513.05M
    Total Assets
    		 1.33B 1.24B 1.03B 827.15M
    Account Payables
    		 123.7M 128.6M 112.4M 72.9M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 77.5M 6.7M 3M 787K
    Total Current Liabilities
    		 274.3M 272.8M 249.8M 188.79M
    Long-Term Debt
    		 113.3M 120M 118.6M 117.9M
    Other Long-Term Liabilities
    		 13.4M 9.9M 6.4M 7.15M
    Total Long-Term Liabilities
    		 530.1M 492.9M 418.9M 388.05M
    Total Liabilities
    		 804.4M 765.7M 668.7M 576.84M
    Total Debt
    		 573.7M 530.4M 459.2M 419.25M
    Common Stock
    		 3M 3M 3M 2.99M
    Retained Earnings
    		 394.1M 337M 214.3M 106.46M
    Comprehensive Income
    		 n/a -15.6M -900K -4.05M
    Shareholders Equity
    		 523M 469.3M 361.3M 250.32M
    Total Investments
    		 2.1M 2.1M 2.7M 606K

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