Watches of Switzerland Group PLC (FRA:5WS)
Germany · Delayed Price · Currency is EUR 5.80
-0.35 (-5.69%)
At close: Jan 30, 2026
FRA:5WS Balance Sheet
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 26, 2025 | Apr '25 Apr 27, 2025 | Apr '24 Apr 28, 2024 | Apr '23 Apr 30, 2023 | May '22 May 1, 2022 | May '21 May 2, 2021 |
Cash & Equivalents | 63.3 | 98.9 | 115.7 | 136.4 | 105.9 | 76.1 |
Cash & Short-Term Investments | 63.3 | 98.9 | 115.7 | 136.4 | 105.9 | 76.1 |
Cash Growth | -42.71% | -14.52% | -15.18% | 28.80% | 39.16% | 4.35% |
Accounts Receivable | 47.1 | 31.5 | 9.6 | 6.3 | 4.9 | 3.5 |
Other Receivables | 3.2 | 24 | 10.2 | 8.1 | 9.6 | 5.1 |
Receivables | 50.3 | 55.5 | 19.8 | 14.4 | 14.5 | 8.6 |
Inventory | 502.8 | 447.4 | 393.3 | 356 | 302.6 | 226.4 |
Prepaid Expenses | - | 9.1 | 7.2 | 5.9 | 5.7 | 3.1 |
Total Current Assets | 616.4 | 610.9 | 536 | 512.7 | 428.7 | 314.2 |
Property, Plant & Equipment | 574.1 | 551 | 573.2 | 513.5 | 406.1 | 347.4 |
Long-Term Investments | 0.5 | 0.5 | - | - | - | - |
Goodwill | 231.3 | 231.2 | 199.3 | 182.8 | 165.1 | 135.4 |
Other Intangible Assets | 72.5 | 72.9 | 16.4 | 17.6 | 18.1 | 15.2 |
Long-Term Accounts Receivable | - | - | - | - | 2.7 | 0.6 |
Long-Term Deferred Tax Assets | 3.8 | 4.1 | 0.4 | 6.2 | 9.3 | 14.4 |
Other Long-Term Assets | 5.4 | 5 | 2.1 | 2.2 | - | - |
Total Assets | 1,504 | 1,476 | 1,327 | 1,235 | 1,030 | 827.2 |
Accounts Payable | 252.1 | 114.1 | 123.7 | 128.6 | 112.4 | 72.9 |
Accrued Expenses | - | 140.8 | 91.7 | 90.1 | 87.7 | 76.7 |
Current Portion of Leases | 58.9 | 56 | 57 | 47.4 | 46.7 | 38.4 |
Current Income Taxes Payable | 1.5 | 0.5 | - | 4.9 | 2 | - |
Other Current Liabilities | 1.8 | 2.4 | 1.9 | 1.8 | 1 | 0.8 |
Total Current Liabilities | 314.3 | 313.8 | 274.3 | 272.8 | 249.8 | 188.8 |
Long-Term Debt | 173.8 | 192.8 | 113.3 | 120 | 118.6 | 117.9 |
Long-Term Leases | 395.7 | 398.6 | 403.4 | 363 | 293.9 | 263 |
Pension & Post-Retirement Benefits | - | - | 0.2 | - | 0.6 | 2.6 |
Long-Term Deferred Tax Liabilities | 19.5 | 15.9 | 3.4 | 3 | 0.4 | - |
Other Long-Term Liabilities | 15.6 | 14.9 | 9.8 | 6.9 | 5.4 | 4.6 |
Total Liabilities | 918.9 | 936 | 804.4 | 765.7 | 668.7 | 576.9 |
Common Stock | 2.9 | 3 | 3 | 3 | 3 | 3 |
Additional Paid-In Capital | 147.1 | 147.1 | 147.1 | 147.1 | 147.1 | 147.1 |
Retained Earnings | 458.9 | 414.7 | 394.1 | 337 | 214.3 | 106.4 |
Comprehensive Income & Other | -23.8 | -25.2 | -21.2 | -17.8 | -3.1 | -6.2 |
Shareholders' Equity | 585.1 | 539.6 | 523 | 469.3 | 361.3 | 250.3 |
Total Liabilities & Equity | 1,504 | 1,476 | 1,327 | 1,235 | 1,030 | 827.2 |
Total Debt | 628.4 | 647.4 | 573.7 | 530.4 | 459.2 | 419.3 |
Net Cash (Debt) | -565.1 | -548.5 | -458 | -394 | -353.3 | -343.2 |
Net Cash Per Share | -2.41 | -2.32 | -1.92 | -1.65 | -1.47 | -1.43 |
Filing Date Shares Outstanding | 232.14 | 236.77 | 239.57 | 239.57 | 239.57 | 239.46 |
Total Common Shares Outstanding | 232.14 | 236.77 | 239.57 | 239.57 | 239.57 | 239.46 |
Working Capital | 302.1 | 297.1 | 261.7 | 239.9 | 178.9 | 125.4 |
Book Value Per Share | 2.52 | 2.28 | 2.18 | 1.96 | 1.51 | 1.05 |
Tangible Book Value | 281.3 | 235.5 | 307.3 | 268.9 | 178.1 | 99.7 |
Tangible Book Value Per Share | 1.21 | 0.99 | 1.28 | 1.12 | 0.74 | 0.42 |
Land | - | 2.2 | 2.2 | 2.5 | 2.7 | 3.3 |
Machinery | - | 382.1 | 342.4 | 264.4 | 202.4 | 162.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.