Watches of Switzerland Group plc
WOSGF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $116 | $136 | $106 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $10 | $6 | $5 |
| Inventory | $447 | $393 | $356 | $303 |
| Other Curr. Assets | $28 | $10 | $8 | $10 |
| Total Curr. Assets | $611 | $536 | $513 | $429 |
| Property Plant & Equip (Net) | $551 | $573 | $514 | $406 |
| Goodwill | $231 | $199 | $183 | $165 |
| Intangibles | $73 | $16 | $18 | $18 |
| Long-Term Investments | $5 | $0 | $2 | $3 |
| Tax Assets | $4 | $0 | $6 | $10 |
| Other NC Assets | $1 | $2 | -$8 | -$13 |
| Total NC Assets | $865 | $791 | $714 | $589 |
| Other Assets | $0 | $0 | $8 | $12 |
| Total Assets | $1,476 | $1,327 | $1,235 | $1,030 |
| Liabilities | – | – | – | – |
| Payables | $114 | $124 | $129 | $112 |
| Short-Term Debt | $56 | $0 | $0 | $0 |
| Tax Payable | $20 | $16 | $5 | $2 |
| Deferred Revenue | $0 | $0 | -$47 | -$47 |
| Other Curr. Liab. | $68 | $94 | $7 | $3 |
| Total Curr. Liab. | $314 | $274 | $273 | $250 |
| LT Debt | $193 | $113 | $120 | $119 |
| Deferred Rev, NC | $0 | $0 | $117 | $118 |
| Deferred Tax Liab, NC | $16 | $3 | $3 | $0 |
| Other NC Liab. | $15 | $10 | $7 | $6 |
| Total NC Liab. | $622 | $530 | $120 | $119 |
| Other Liabilities | $0 | $0 | $373 | $300 |
| Cap. Leases | $455 | $460 | $363 | $294 |
| Total Liabilities | $936 | $804 | $766 | $669 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $415 | $394 | $337 | $214 |
| AOCI | $0 | $0 | -$18 | -$3 |
| Other Equity | -$25 | -$21 | $0 | $0 |
| Total Equity | $540 | $523 | $469 | $361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,476 | $1,327 | $1,235 | $1,030 |
| Net Debt | $169 | -$2 | -$16 | $13 |