SodaStream International Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
41,423.00
47,915.00
35,165.00
59,362.00
155,572.00
Total Accounts Receivable
136,882.00
116,463.00
104,659.00
103,737.00
139,909.00
Inventories
142,682.00
138,966.00
113,659.00
89,417.00
98,338.00
Other Current Assets
7,289.00
11,969.00
320.00
4,359.00
2,443.00
Total Current Assets
328,276.00
315,313.00
253,803.00
256,875.00
396,262.00
Net Property, Plant & Equipment
107,132.00
124,817.00
155,294.00
164,628.00
171,543.00
Long-Term Note Receivable
337.00
192.00
325.00
2,593.00
4,155.00
Intangible Assets
48,104.00
44,389.00
42,095.00
37,582.00
38,365.00
Other Assets
61.00
81.00
106.00
95.00
105.00
Total Assets
484,999.00
487,298.00
452,729.00
465,927.00
616,865.00
ST Debt & Current Portion LT Debt
15,452.00
9,239.00
11,917.00
-
-
Accounts Payable
90,749.00
67,011.00
50,549.00
41,643.00
61,215.00
Income Tax Payable
9,869.00
11,740.00
7,505.00
8,312.00
14,350.00
Other Current Liabilities
31,391.00
30,842.00
20,525.00
24,908.00
33,278.00
Total Current Liabilities
147,461.00
118,832.00
90,496.00
74,863.00
108,843.00
Long-Term Debt
-
34,645.00
24,905.00
-
-
Provision for Risks & Charges
2,935.00
2,174.00
2,152.00
2,306.00
2,403.00
Deferred Taxes
1,908.00
1,756.00
274.00
1,012.00
2,156.00
Other Liabilities
-
122.00
156.00
73.00
164.00
Total Liabilities
153,393.00
156,523.00
118,541.00
82,408.00
115,689.00
Common Equity (Total)
331,606.00
330,775.00
334,188.00
383,519.00
501,176.00
Total Shareholders' Equity
331,606.00
330,775.00
334,188.00
383,519.00
501,176.00
Total Equity
331,606.00
330,775.00
334,188.00
383,519.00
501,176.00
Liabilities & Shareholders' Equity
484,999.00
487,298.00
452,729.00
465,927.00
616,865.00
About SodaStream International
View Profile
