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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)

	10-2020	04-2020	10-2019	04-2019	01-2019
Assets
Current Assets
Cash & Cash Equivalents	119,814	66,536	51,360	27,517	N/A
Inventories	221,859	243,495	220,704	200,271	N/A
Other current assets	12,945	19,458	16,985	42,659	257,200
TOTAL	$354,618	$330,885	$289,049	$270,447	$257,200

Non-Current Assets
PPE Net	355,808	353,032	343,440	101,268	N/A
Intangibles	151,763	154,283	126,961	127,729	N/A
Other Non-Current Assets	12,936	13,589	17,499	13,271	235,700
TOTAL	$520,507	$520,904	$487,900	$242,268	$235,700

Total Assets	$875,125	$851,789	$776,949	$512,715	$492,900

Liabilities
Current Liabilities
Short Term Debt	0	82,649	23,388	27,103	N/A
Accounts payable and accrued liabilities	189,601	78,413	160,939	75,320	N/A
TOTAL	$243,113	$266,861	$231,381	$170,628	$151,900

Non-Current Liabilities
Long Term Debt	139,714	117,072	116,840	239,884	N/A
Other Non-Current Liabilities	7,767	6,562	7,767	25,644	262,600
TOTAL	$405,847	$385,387	$358,991	$265,528	$262,600

Total Liabilities	$648,960	$652,248	$590,372	$436,156	$414,500

Shareholders' Equity
Common Shares	2,993	2,993	2,993	66	N/A
Retained earnings	77,977	47,438	37,274	75,695	N/A
Other shareholders' equity	-1,927	1,988	-1,343	798	78,400
TOTAL	$226,165	$199,541	$186,577	$76,559	$78,400

Total Liabilities And Equity	$875,125	$851,789	$776,949	$512,715	$492,900