Watches of Switzerland Group Plc (WOSG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,700 | 99,300 | 121,600 | 92,100 | 66,161 |
| Inventories | 447,400 | 393,300 | 356,000 | 307,000 | 226,403 |
| Other current assets | 74,700 | 36,200 | 29,200 | 28,300 | 18,481 |
| TOTAL | $610,900 | $536,000 | $512,700 | $433,100 | $314,109 |
| Non-Current Assets | |||||
| PPE Net | 551,000 | 573,200 | 513,500 | 406,100 | 347,391 |
| Intangibles | 304,100 | 215,700 | 200,400 | 177,800 | 150,636 |
| Other Non-Current Assets | 9,600 | 2,500 | 8,400 | 13,000 | 15,019 |
| TOTAL | $864,700 | $791,400 | $722,300 | $596,900 | $513,046 |
| Total Assets | $1,475,600 | $1,327,400 | $1,235,000 | $1,030,000 | $827,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,100 | 123,700 | 128,600 | 112,400 | 72,864 |
| TOTAL | $313,800 | $274,300 | $272,800 | $249,800 | $188,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,800 | 113,300 | 120,000 | 118,600 | 117,885 |
| Other Non-Current Liabilities | 14,900 | 10,000 | 6,900 | 6,000 | 7,183 |
| TOTAL | $622,200 | $530,100 | $492,900 | $418,900 | $388,051 |
| Total Liabilities | $936,000 | $804,400 | $765,700 | $668,700 | $576,838 |
| Shareholders' Equity | |||||
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 2,993 |
| Retained earnings | 414,700 | 394,100 | 337,000 | 214,300 | 106,459 |
| Other shareholders' equity | -25,200 | -21,200 | -17,800 | -3,100 | -6,257 |
| TOTAL | $539,600 | $523,000 | $469,300 | $361,300 | $250,317 |
| Total Liabilities And Equity | $1,475,600 | $1,327,400 | $1,235,000 | $1,030,000 | $827,155 |