Watches of Switzerland Group PLC
ISIN: GB00BJDQQ870 | Ticker: WOSG | LEI: 2138008ZOT5K9PJW7168
Country: United Kingdom
Watches of Switzerland Group PLC is a leading retail company that specializes in luxury watches and jewelry. Founded in 1924, the company has established itself as a trusted authority in the world of horology, with a reputation for offering the finest quality timepieces from the world's most renowned watch brands.
Watches of Switzerland Group PLC is headquartered in London, UK and operates a network of stores across the UK, US and Europe, including Mappin & Webb, Goldsmiths, and Watches of Switzerland. The company offers an exceptional retail experience, with expertly trained staff, beautiful store environments, and a commitment to providing outstanding customer service.
In addition to their retail operations, Watches of Switzerland Group PLC is also committed to supporting the wider watch industry.
1924
Served areaWorldwide
Headcount2,486
HeadquartersAurum House, 2 Elland Road, Braunstone, LE3 ITT Leicester – United Kingdom
| Line item in (gbp) | 28.04.2020 | 03.05.2021 | 02.05.2022 |
|---|---|---|---|
| Assets | N/A | 827,200,000.00 | 1,030,000,000.00 |
| Noncurrent Assets | N/A | 513,000,000.00 | 596,900,000.00 |
| Property Plant And Equipment | N/A | 93,700,000.00 | 112,500,000.00 |
| Goodwill | N/A | 135,400,000.00 | 159,700,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 15,200,000.00 | 18,100,000.00 |
| Noncurrent Receivables | N/A | 600,000.00 | 2,700,000.00 |
| Deferred Tax Assets | N/A | 14,400,000.00 | 10,300,000.00 |
| Current Assets | N/A | 314,200,000.00 | 433,100,000.00 |
| Inventories | N/A | 226,400,000.00 | 307,000,000.00 |
| Trade And Other Current Receivables | N/A | 9,800,000.00 | 19,600,000.00 |
| Current Tax Assets Current | N/A | 1,900,000.00 | 600,000.00 |
| Cash and cash equivalents | 72,900,000.00 | 76,100,000.00 | 105,900,000.00 |
| Cash | N/A | 66,800,000.00 | 95,400,000.00 |
| Other Cash And Cash Equivalents | N/A | 9,300,000.00 | 10,500,000.00 |
| Equity | 199,500,000.00 | 250,300,000.00 | 361,300,000.00 |
| Issued Capital | N/A | 3,000,000.00 | 3,000,000.00 |
| Retained Earnings | N/A | 106,400,000.00 | 214,300,000.00 |
| Share Premium | N/A | 147,100,000.00 | 147,100,000.00 |
| Merger Reserve | N/A | -2,200,000.00 | -2,200,000.00 |
| Liabilities | N/A | 576,900,000.00 | 668,700,000.00 |
| Noncurrent Liabilities | N/A | 388,100,000.00 | 418,900,000.00 |
| Other Longterm Provisions | N/A | 2,500,000.00 | 4,100,000.00 |
| Noncurrent Payables | N/A | 2,100,000.00 | 1,300,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 400,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 2,600,000.00 | 600,000.00 |
| Longterm Borrowings | N/A | 117,900,000.00 | 118,600,000.00 |
| Current Liabilities | N/A | 188,800,000.00 | 249,800,000.00 |
| Other Shortterm Provisions | N/A | 800,000.00 | 1,000,000.00 |
| Trade And Other Current Payables | N/A | 149,600,000.00 | 200,100,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 2,000,000.00 |
| Line item in (gbp) | 28.04.2020/ 03.05.2021 |
03.05.2021/ 02.05.2022 |
|---|---|---|
| Revenue | 905,100,000.00 | 1,238,000,000.00 |
| Profit Loss From Operating Activities | 81,900,000.00 | 142,100,000.00 |
| Profit Loss Before Tax | 63,700,000.00 | 126,200,000.00 |
| Income Tax Expense Continuing Operations | 13,100,000.00 | 25,200,000.00 |
| Profit (loss) | 50,600,000.00 | 101,000,000.00 |
| Line item in (gbp) | 28.04.2020 | 03.05.2021 | 02.05.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 50,600,000.00 | 101,000,000.00 |
| Adjustments For Income Tax Expense | N/A | 13,100,000.00 | 25,200,000.00 |
| Adjustments For Finance Costs | N/A | 18,400,000.00 | 16,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 10,300,000.00 | -50,600,000.00 |
| Adjustments For Sharebased Payments | N/A | 5,700,000.00 | 3,200,000.00 |
| Cash Flows From Used In Operations | N/A | 169,800,000.00 | 186,600,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 171,800,000.00 | 170,300,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 100,000.00 | 44,100,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 24,100,000.00 | 41,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,000,000.00 | 2,200,000.00 |
| Interest Received Classified As Investing Activities | N/A | 100,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -23,600,000.00 | -88,100,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 44,000,000.00 | 40,800,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -143,400,000.00 | -55,700,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 4,800,000.00 | 26,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,600,000.00 | 3,300,000.00 |
| Cash and cash equivalents | 72,900,000.00 | 76,100,000.00 | 105,900,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Qube Research & Technologies Limited | 0.71% | 13.10.23 |
| Marshall Wace LLP | 0.69% | 09.08.23 |
| Qube Research & Technologies Limited | 0.58% | 10.08.23 |
| Marshall Wace LLP | 0.59% | 20.02.24 |
| Qube Research & Technologies Limited | 1.31% | 22.02.24 |
| Marshall Wace LLP | 0.62% | 18.01.24 |
| Qube Research & Technologies Limited | 0.76% | 18.01.24 |
| Qube Research & Technologies Limited | 1.49% | 18.03.24 |
| Qube Research & Technologies Limited | 1.01% | 05.02.24 |
| Qube Research & Technologies Limited | 1.28% | 08.04.24 |
| Qube Research & Technologies Limited | 1.40% | 29.02.24 |
| Qube Research & Technologies Limited | 0.67% | 11.10.23 |
| Qube Research & Technologies Limited | 0.77% | 16.11.23 |
| Qube Research & Technologies Limited | 0.70% | 19.09.23 |
| Marshall Wace LLP | 0.59% | 24.01.24 |
| Qube Research & Technologies Limited | 0.80% | 22.01.24 |
| Qube Research & Technologies Limited | 1.38% | 27.03.24 |
| Marshall Wace LLP | 0.62% | 14.02.24 |
| Qube Research & Technologies Limited | 1.11% | 13.02.24 |
| Marshall Wace LLP | 0.60% | 04.03.24 |
| Marshall Wace LLP | 0.59% | 30.08.23 |
| Qube Research & Technologies Limited | 0.67% | 25.08.23 |
| Qube Research & Technologies Limited | 0.91% | 31.01.24 |
| Marshall Wace LLP | 0.50% | 05.01.24 |
| Qube Research & Technologies Limited | 0.68% | 10.01.24 |
| Total | 21.03% |
GB00BJDQQ870
LEI2138008ZOT5K9PJW7168
SectorTextiles, Apparel & Luxury Goods
Sub-IndustryApparel, Accessories & Luxury Goods
Listed Stock ExchangeFTSE 250
Main Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.