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
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,536 | 27,517 | 49,222 | 28,402 | 24,340 |
| Inventories | 243,495 | 200,271 | 215,443 | 158,594 | 140,330 |
| Other current assets | 19,458 | 42,659 | 23,130 | 14,819 | 13,429 |
| TOTAL | $330,885 | $270,447 | $287,795 | $201,815 | $178,099 |
| Non-Current Assets | |||||
| PPE Net | 353,032 | 101,268 | 79,772 | 72,387 | 70,017 |
| Intangibles | 154,283 | 127,729 | 148,929 | 125,819 | 128,564 |
| Other Non-Current Assets | 13,589 | 13,271 | 14,524 | 660 | 252 |
| TOTAL | $520,904 | $242,268 | $243,225 | $198,866 | $198,833 |
| Total Assets | $851,789 | $512,715 | $531,020 | $400,681 | $376,932 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,649 | 27,103 | 29,000 | 11,000 | 25,000 |
| Accounts payable and accrued liabilities | 78,413 | 75,320 | 134,097 | 203,432 | 170,135 |
| TOTAL | $266,861 | $170,628 | $169,305 | $219,293 | $197,565 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,072 | 239,884 | 255,449 | 111,090 | 110,351 |
| Other Non-Current Liabilities | 6,562 | 25,644 | 21,128 | 18,649 | 20,936 |
| TOTAL | $385,387 | $265,528 | $276,658 | $130,342 | $134,272 |
| Total Liabilities | $652,248 | $436,156 | $445,963 | $349,635 | $331,837 |
| Shareholders' Equity | |||||
| Common Shares | 2,993 | 66 | 66 | 66,308 | 66,308 |
| Retained earnings | 47,438 | 75,695 | 88,613 | -15,262 | -21,213 |
| Other shareholders' equity | 1,988 | 798 | -3,622 | 0 | 0 |
| TOTAL | $199,541 | $76,559 | $85,057 | $51,046 | $45,095 |
| Total Liabilities And Equity | $851,789 | $512,715 | $531,020 | $400,681 | $376,932 |