Price Alert

Watches of Switzerland Gr... (WOSGF)

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.

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
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
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
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
Long-Term Investments	n/a	n/a	n/a	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
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
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
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
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
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
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
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
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
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
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
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	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
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
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
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
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
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
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
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
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
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
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
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
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
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