Subclassifications Of Assets, Liabilities And Equities [Abstract]

Watches of Switzerland Group PLC - Filing #2064359

Concept As at
2024-04-28
As at
2023-04-30
As at
2022-05-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
191,400,000 GBP
154,400,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
16,400,000 GBP
17,600,000 GBP
Goodwill
199,300,000 GBP
182,800,000 GBP
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
2,100,000 GBP
2,100,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
GBP
100,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
22,500,000 GBP
17,700,000 GBP
Classes of current inventories [abstract]
Current inventories
393,300,000 GBP
356,000,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Other cash and cash equivalents
21,900,000 GBP
15,700,000 GBP
Cash and cash equivalents
115,700,000 GBP
136,400,000 GBP
105,900,000 GBP
Miscellaneous assets [abstract]
Cash and bank balances at central banks
93,800,000 GBP
120,700,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
113,300,000 GBP
120,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
1,100,000 GBP
900,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
215,400,000 GBP
218,700,000 GBP
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
200,000 GBP
GBP
Issued capital [abstract]
Issued capital
3,000,000 GBP
3,000,000 GBP
Retained earnings [abstract]
Retained earnings
394,100,000 GBP
337,000,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of change in value of foreign currency basis spreads
4,400,000 GBP
2,800,000 GBP
Miscellaneous equity [abstract]
Merger reserve
2,200,000 GBP
2,200,000 GBP
Net assets (liabilities) [abstract]
Assets
1,327,400,000 GBP
1,235,000,000 GBP
Liabilities
804,400,000 GBP
765,700,000 GBP
Assets (liabilities)
523,000,000 GBP
469,300,000 GBP
Net current assets (liabilities) [abstract]
Current assets
536,000,000 GBP
512,700,000 GBP
Current liabilities
274,300,000 GBP
272,800,000 GBP
Assets less current liabilities [abstract]

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