Subclassifications Of Assets, Liabilities And Equities [Abstract]

Watches of Switzerland Group PLC - Filing #1912939

Concept As at
2023-04-30
As at
2022-05-01
As at
2021-05-02
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
154,400,000 GBP
112,500,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
17,600,000 GBP
18,100,000 GBP
Goodwill
182,800,000 GBP
165,100,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
2,100,000 GBP
2,700,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
100,000 GBP
GBP
Trade and other current receivables [abstract]
Trade and other current receivables
17,700,000 GBP
19,600,000 GBP
Classes of current inventories [abstract]
Current inventories
356,000,000 GBP
302,600,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Other cash and cash equivalents
15,700,000 GBP
10,500,000 GBP
Cash and cash equivalents
136,400,000 GBP
105,900,000 GBP
76,100,000 GBP
Miscellaneous assets [abstract]
Cash and bank balances at central banks
120,700,000 GBP
95,400,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
120,000,000 GBP
118,600,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
900,000 GBP
1,300,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
218,700,000 GBP
200,100,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
GBP
600,000 GBP
Issued capital [abstract]
Issued capital
3,000,000 GBP
3,000,000 GBP
Retained earnings [abstract]
Retained earnings
337,000,000 GBP
214,300,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of change in value of foreign currency basis spreads
2,800,000 GBP
5,800,000 GBP
Miscellaneous equity [abstract]
Merger reserve
2,200,000 GBP
2,200,000 GBP
Net assets (liabilities) [abstract]
Assets
1,235,000,000 GBP
1,030,000,000 GBP
Liabilities
765,700,000 GBP
668,700,000 GBP
Assets (liabilities)
469,300,000 GBP
361,300,000 GBP
Net current assets (liabilities) [abstract]
Current assets
512,700,000 GBP
428,700,000 GBP
Current liabilities
272,800,000 GBP
249,800,000 GBP
Assets less current liabilities [abstract]

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