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Fossil Group, Inc.

  • Market Cap: Micro Cap
  • Industry: Gems, Jewellery And Watches
  • ISIN: US34988V1061
USD
3.59
0.17 (4.97%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
148.70
254.23
405.93
463.23
439.09
503.05
Shareholder's Funds
148.70
254.23
405.93
463.23
439.09
503.05
Minority Interest
-11.98
-2.49
-2.92
2.13
0.94
0.79
Long-Term Borrowings
202.17
251.03
266.18
200.63
291.69
272.39
Secured Loans
202.17
251.03
266.18
200.63
291.69
272.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.82
-20.73
-16.65
-24.05
-33.40
-36.18
Other Long Term Liabilities
137.6
176.83
193.07
226.36
294.66
364.38
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.20
5.70
5.00
10.30
15.70
18.20
Total Non-Current Liabilities
300.27
383.82
409.20
367.71
479.95
541.71
Current Liabilities
Trade Payables
157.64
147.16
191.14
229.88
178.21
172.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.20
5.70
5.00
10.30
15.70
18.20
Total Current Liabilities
326.57
342.48
425.92
535.65
558.53
559.18
Total Liabilities
763.57
978.03
1,238.13
1,368.72
1,478.51
1,604.73
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
502.01
592.93
652.00
704.03
808.02
904.58
Less: Accumulated Depreciation
339.05
384.69
415.17
436.66
467.18
464.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
162.96
208.24
236.83
267.36
340.84
439.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.45
4.31
5.36
13.99
67.27
8.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16.97
19.51
18.34
21.18
22.02
27.19
Total Non-Current Assets
209.05
267.34
292.83
345.96
488.03
545.27
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
178.58
252.83
376.03
346.85
295.30
452.28
Sundry Debtors
162.16
187.94
206.13
255.13
229.85
289.74
Cash and Bank
124.14
117.27
198.83
250.96
316.09
200.25
Other Current Assets
464.88
615.37
835.10
916.00
849.46
952.85
Short Term Loans and Advances
0.00
57.31
54.11
63.06
8.23
10.58
Total Current Assets
554.51
710.69
945.30
1,022.75
990.48
1,059.46
Net Current Assets (Including Current Investments)
227.94
368.21
519.38
487.11
431.95
500.28
Total Current Assets Excluding Current Investments
554.51
710.69
945.30
1,022.75
990.48
1,059.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
763.57
978.03
1,238.13
1,368.72
1,478.51
1,604.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
202.17
251.03
266.18
200.63
291.69
272.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Fossil Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
148.70
481.33
-332.63
-69.11%
Shareholder's Funds
148.70
481.33
-332.63
-69.11%
Minority Interest
-11.98
2.25
-14.23
-632.44%
Long-Term Borrowings
202.17
19.26
182.91
949.69%
Secured Loans
202.17
19.26
182.91
949.69%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.82
-40.32
17.50
43.40%
Other Long Term Liabilities
137.60
132.69
4.91
3.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.20
19.13
-12.93
-67.59%
Total Non-Current Liabilities
300.27
132.69
167.58
126.29%
Current Liabilities
Trade Payables
157.64
34.31
123.33
359.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.20
19.13
-12.93
-67.59%
Total Current Liabilities
326.57
112.96
213.61
189.10%
Total Liabilities
763.57
729.23
34.34
4.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
502.01
206.11
295.90
143.56%
Less: Accumulated Depreciation
339.05
100.18
238.87
238.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
162.96
105.93
57.03
53.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.45
0.71
1.74
245.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16.97
25.23
-8.26
-32.74%
Total Non-Current Assets
209.05
239.29
-30.24
-12.64%
Current Assets Loans & Advances
Current Investments
0
0.45
-0.45
-100.00%
Inventories
178.58
156.74
21.84
13.93%
Sundry Debtors
162.16
93.38
68.78
73.66%
Cash and Bank
124.14
208.50
-84.36
-40.46%
Other Current Assets
464.88
468.60
-3.72
-0.79%
Short Term Loans and Advances
0
9.53
-9.53
-100.00%
Total Current Assets
554.51
489.94
64.57
13.18%
Net Current Assets (Including Current Investments)
227.94
376.98
-149.04
-39.54%
Total Current Assets Excluding Current Investments
554.51
489.94
64.57
13.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
763.57
729.23
34.34
4.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
202.17
19.26
182.91
949.69%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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