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Canada markets closed
S&P/TSX
21,875.79
-66.37
(-0.30%)
S&P 500
5,460.48
-22.39
(-0.41%)
DOW
39,118.86
-45.20
(-0.12%)
CAD/USD
0.7312
+0.0011
(+0.15%)
CRUDE OIL
81.46
-0.28
(-0.34%)
Bitcoin CAD
83,221.36
-988.96
(-1.17%)
Fevertree Drinks PLC (FEVR.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,084.00
-2.00
(-0.18%)
At close: 04:47PM BST
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in GBP.
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
59,900
95,300
166,200
143,100
-
Total Cash
59,900
95,300
166,200
143,100
-
Net Receivables
77,800
62,500
58,400
47,900
-
Inventory
67,600
60,100
36,200
38,700
-
Total Current Assets
225,800
229,100
276,000
240,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,900
35,200
16,900
12,700
-
Accumulated Depreciation
-12,200
-9,600
-7,300
-5,200
-
Net property, plant and equipment
23,700
25,600
9,600
7,500
-
Goodwill
36,200
36,400
32,200
32,200
-
Intangible Assets
22,000
16,800
15,500
16,600
-
Other long-term assets
4,300
1,800
-
-
-
Total non-current assets
87,900
82,500
60,100
58,200
-
Total Assets
313,700
311,600
336,100
298,400
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
0
100
100
0
Accounts Payable
22,300
24,700
19,600
20,900
-
Total Current Liabilities
60,800
57,300
50,800
43,200
-
Non-current liabilities
Deferred taxes liabilities
3,000
1,600
1,600
1,500
-
Total non-current liabilities
15,100
15,100
3,700
2,600
-
Total Liabilities
75,900
72,400
54,500
45,800
-
Stockholders' Equity
Common Stock
300
300
300
300
-
Retained Earnings
183,100
184,800
226,800
196,800
-
Total stockholders' equity
237,800
239,200
281,600
252,600
-
Total liabilities and stockholders' equity
313,700
311,600
336,100
298,400
-
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