Watches of Switzerland Group Plc (WOSG.LN)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2018 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 49,222 |
| Inventories | 215,443 |
| Other current assets | 23,130 |
| TOTAL | $287,795 |
| Non-Current Assets | |
| PPE Net | 79,772 |
| Intangibles | 148,929 |
| Other Non-Current Assets | 14,524 |
| TOTAL | $243,225 |
| Total Assets | $531,020 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 29,000 |
| Accounts payable and accrued liabilities | 134,097 |
| TOTAL | $169,305 |
| Non-Current Liabilities | |
| Long Term Debt | 255,449 |
| Other Non-Current Liabilities | 21,128 |
| TOTAL | $276,658 |
| Total Liabilities | $445,963 |
| Shareholders' Equity | |
| Common Shares | 66 |
| Retained earnings | 88,613 |
| Other shareholders' equity | -3,622 |
| TOTAL | $85,057 |
| Total Liabilities And Equity | $531,020 |