Watches of Switzerland Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Watches of Switzerland Group's balance sheet done over the years? Its assets were worth $1,327,400,000 last year, which is more than in the previous period. 61% of Watches of Switzerland Group’s total assets is currently financed by debt. Its liabilities reached the amount of $804,400,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 323958000 | 271.66M | 83.86% |
|---|---|---|---|
| 2016 | 376932000 | 331.83M | 88.04% |
| 2018 | 531020000 | 445.96M | 83.98% |
| 2019 | 512715000 | 436.15M | 85.07% |
| 2020 | 852199000 | 652.65M | 76.59% |
| 2021 | 827200000 | 576.9M | 69.74% |
| 2022 | 1030000000 | 668.7M | 64.92% |
| 2024 | 1327400000 | 804.4M | 60.6% |
WOSG.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 115.7M | 105.9M | 76.1M | 72.92M | 34.53M | 49.22M | 24.34M | 7.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.6M | 4.9M | 3.5M | 4.78M | -7.02M | 23.13M | 13.42M | 4.52M |
Inventory | 393.3M | 302.6M | 226.4M | 243.44M | 200.27M | 215.44M | 140.33M | 128.69M |
Other current assets | 17.4M | 15.29M | 8.19M | 9.62M | 42.65M | 0 | 0 | 12.82M |
Total current assets | 536M | 428.7M | 314.2M | 330.77M | 270.44M | 287.79M | 178.09M | 153.60M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 573.2M | 406.1M | 347.4M | 353.03M | 101.26M | 79.77M | 70.01M | 52.39M |
Goodwill | 199.3M | 165.1M | 135.4M | 137.07M | 109.66M | 118.58M | 104.85M | 94.01M |
Intangible assets | 16.4M | 18.1M | 15.2M | 17.72M | 18.06M | 30.34M | 23.71M | 23.94M |
Long term investments | 2.1M | 2.7M | 606K | 1.32M | 233.54M | 7.57M | 252K | 0 |
Other non-current assets | 0 | -13M | -15.01M | -13.58M | -228.99M | 0 | 252K | -170.35M |
Total non-current assets | 791.4M | 589.3M | 498M | 507.83M | 242.26M | 243.22M | 198.83M | 170.35M |
Total assets | 1.32B | 1.03B | 827.2M | 852.19M | 512.71M | 531.02M | 376.93M | 323.95M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -46.7M | -38.38M | -128.85M | -89.23M | 0 | 0 | 0 |
Short term debt | 57M | 46.7M | 38.38M | 128.85M | 27.21M | 29.22M | 113.67M | 21.82M |
Total current liabilities | 274.3M | 249.8M | 188.8M | 267.27M | 170.62M | 169.30M | 197.56M | 177.25M |
| Non-current liabilities: | ||||||||
Long term debt | 516.7M | 118.6M | 117.9M | 117.07M | 239.88M | 255.53M | 110.54M | 79.35M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 10M | -118.6M | -117.9M | -117.07M | -239.88M | 21.12M | 20.93M | 15.05M |
Total non-current liabilities | 530.1M | 118.6M | 117.9M | 117.07M | 265.52M | 276.65M | 134.27M | 94.41M |
Total liabilities | 804.4M | 668.7M | 576.9M | 652.65M | 436.15M | 445.96M | 331.83M | 271.66M |
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