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Watches of Switzerland Group PLC (GB:WOSG)
LSE:WOSG
RESEARCH TOOLSreports
Holding GB:WOSG?
Track your performance easily
| Oct 22 | Apr 22 | Oct 21 | Apr 21 | Oct 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 111.60M | $ 92.10M | $ 150.04M | $ 66.16M | $ 119.81M |
| Total Assets | $ 1.22B | $ 1.03B | $ 926.64M | $ 827.15M | $ 875.13M |
| Total Debt | $ 539.50M | $ 459.20M | $ 421.37M | $ 419.25M | $ 450.82M |
| Net Debt | $ 427.90M | $ 367.10M | $ 271.33M | $ 353.09M | $ 331.01M |
| Total Liabilities | $ 791.50M | $ 668.70M | $ 618.71M | $ 576.84M | $ 648.96M |
| Stockholders Equity | $ 425.30M | $ 361.30M | $ 307.93M | $ 250.32M | $ 226.16M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |