Also trades as: WOSG.L (LSE) · $vol 6M
WOSGF OTC
Watches of Switzerland Group plc
1W: +11.3%
1M: -1.8%
3M: -3.9%
YTD: +48.1%
1Y: +90.9%
3Y: +1.8%
5Y: -15.0%
$9.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
-0.8% ▼
5Y CAGR: +12.1%
Total Liabilities
$834M
-10.9% ▼
5Y CAGR: +7.6%
Shareholders Equity
$630M
+16.7% ▲
5Y CAGR: +20.3%
Cash & Investments
$65M
-18.2% ▼
5Y CAGR: -3.0%
Total Debt
$549M
-15.2% ▼
5Y CAGR: +5.5%
Net Debt
$484M
-14.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $106M | $136M | $116M | $80M | $65M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $106M | $136M | $116M | $80M | $65M |
| Net Receivables | $5M | $6M | $10M | $47M | $53M |
| Inventory | $303M | $356M | $393M | $447M | $459M |
| Other Current Assets | $10M | $8M | $10M | $28M | $0 |
| Total Current Assets | $429M | $513M | $536M | $611M | $577M |
| Property, Plant & Equip. | $406M | $514M | $573M | $551M | $556M |
| Goodwill & Intangibles | $183M | $200M | $216M | $304M | $320M |
| Long-Term Investments | $3M | $2M | $0 | $5M | $5M |
| Other Non-Current Assets | -$13M | -$8M | $2M | $500K | $1M |
| Total Non-Current Assets | $589M | $714M | $791M | $865M | $886M |
| Total Assets | $1.0B | $1.2B | $1.3B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $112M | $129M | $124M | $114M | $240M |
| Short-Term Debt | $0 | $0 | $0 | $56M | $59M |
| Deferred Revenue | -$47M | -$47M | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $7M | $94M | $68M | $3M |
| Total Current Liabilities | $250M | $273M | $274M | $314M | $302M |
| Long-Term Debt | $119M | $120M | $113M | $193M | $121M |
| Other Non-Current Liab. | $6M | $7M | $10M | $15M | $22M |
| Total Non-Current Liabilities | $119M | $120M | $530M | $622M | $532M |
| Total Liabilities | $669M | $766M | $804M | $936M | $834M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $214M | $337M | $394M | $415M | $513M |
| Accumulated OCI | -$3M | -$18M | $0 | $0 | -$33M |
| Total Stockholders Equity | $361M | $469M | $523M | $540M | $630M |
| Total Liabilities & Equity | $1.0B | $1.2B | $1.3B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $459M | $530M | $574M | $647M | $549M |
| Net Debt | $353M | $394M | $458M | $568M | $484M |
| Total Investments | $3M | $2M | $0 | $5M | $5M |