Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 4 hours 38 minutes
FTSE 100
8,234.90
-19.28
(-0.23%)
FTSE 250
20,587.61
-117.66
(-0.57%)
AIM
805.15
-3.21
(-0.40%)
GBP/EUR
1.1751
-0.0004
(-0.03%)
GBP/USD
1.2749
-0.0022
(-0.17%)
Bitcoin GBP
53,219.04
-477.00
(-0.89%)
Money
Should you support your children at university or help them on to property ladder?
What parents should consider before making a financial decision
Fevertree Drinks PLC (FV8.BE)
Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
12.70
-0.50
(-3.79%)
As of 12:12PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.