COM:FEVER-TREE
Fever-Tree Drinks plc
- Stock
Last Close
781.00
25/09 14:24
Market Cap
11.92M
Beta: -
Volume Today
177.22K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.17M - | 4.39M 274.60% | 9.26M 110.97% | 16.13M 74.24% | 29.95M 85.69% | 33.03M 10.30% | 27.50M 16.75% | 42.40M 54.18% | 49.40M 16.51% | 51.30M 3.85% | 55.30M 7.80% | |
accumulated other comprehensive income loss | -42.24K - | -104.67K 147.80% | -228.59K 118.40% | -477.91K 109.07% | -883.37K 84.84% | -1.62M 83.62% | -400K - | |||||
cash and cash equivalents | 3.35M - | 9.58M 185.81% | 17.64M 84.08% | 32.96M 86.86% | 56.96M 72.80% | 89.72M 57.52% | 128.30M 43.00% | 143.10M 11.54% | 166.20M 16.14% | 95.30M 42.66% | 59.90M 37.15% | |
cash and short term investments | 3.35M - | 9.58M 185.81% | 17.64M 84.08% | 32.96M 86.86% | 56.96M 72.80% | 89.72M 57.52% | 128.30M 43.00% | 143.10M 11.54% | 166.20M 16.14% | 95.30M 42.66% | 59.90M 37.15% | |
common stock | 281.32K - | 288.10K 2.41% | 288.10K 0% | 288.10K 0% | 288.42K 0.11% | 290.30K 0.65% | 300K 3.34% | 300K 0% | 300K 0% | 300K 0% | 300K 0% | |
deferred revenue | -2.46M - | -5.16M 109.86% | -21.70M - | 1.90M - | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 2.66M - | 2.68M 0.79% | 2.59M 3.31% | 2.23M 14.01% | 193.60K - | 1.60M - | 1.60M 0% | 3M 87.50% | ||||
goodwill | 31.47M - | 31.47M 0% | 31.47M 0% | 31.47M 0% | 31.47M 0% | 31.47M 0.00% | 31.50M 0.10% | 32.20M 2.22% | 32.20M 0% | 36.40M 13.04% | ||
goodwill and intangible assets | 45.29M - | 44.57M 1.58% | 43.85M 1.62% | 43.13M 1.64% | 42.41M 1.67% | 41.69M 1.70% | 41M 1.66% | 48.80M 19.02% | 47.70M 2.25% | 53.20M 11.53% | ||
intangible assets | 13.82M - | 13.10M 5.19% | 12.38M 5.50% | 11.66M 5.82% | 10.94M 6.17% | 10.22M 6.58% | 9.50M 7.06% | 16.60M 74.74% | 15.50M 6.63% | 16.80M 8.39% | ||
inventory | 2.54M - | 4.35M 70.99% | 6.38M 46.72% | 10.52M 65.04% | 13.24M 25.77% | 28.32M 113.98% | 20.80M 26.56% | 38.70M 86.06% | 36.20M 6.46% | 60.10M 66.02% | 67.60M 12.48% | |
long term debt | 52.24M - | 5.90M 88.71% | 5.14M 12.86% | 6.08M 18.38% | 6.06M 0.34% | 1.20M - | 1.10M 8.33% | 2.10M 90.91% | 13.50M 542.86% | |||
long term investments | ||||||||||||
net debt | 49.18M - | -3.32M 106.76% | -11.57M 248.10% | -26.88M 132.39% | -50.90M 89.34% | -83.65M 64.34% | -126.50M 51.23% | -141.20M 11.62% | -163.30M 15.65% | -78.40M 51.99% | -44.70M 42.98% | |
net receivables | 46.39K - | 11.05K 76.18% | 15.56M 140,726.67% | 981.07K 93.70% | 55.59M 5,565.95% | 97.70M - | ||||||
other assets | 1 - | |||||||||||
other current assets | 6.00M - | 8.39M 39.92% | 16.80M 100.19% | 29.41M 75.11% | 229.77K 99.22% | 62.92M 27,282.33% | 73.70M - | 600K 99.19% | ||||
other current liabilities | 2.51M - | 3.12M 24.17% | 7.07M 126.80% | 4.74M 32.88% | 5.70M 20.09% | 24.61M 332.20% | 5.10M 79.28% | -400K 107.84% | 600K 250% | 2.60M 333.33% | 2.10M 19.23% | |
other liabilities | ||||||||||||
other non current assets | 2.10M - | 1.80M - | 62.50M 3,372.22% | |||||||||
other non current liabilities | 12.10M - | |||||||||||
othertotal stockholders equity | 229.03K - | 53.72M 23,354.70% | 53.84M 0.23% | 54.09M 0.46% | 54.67M 1.06% | 56.37M 3.13% | 55.10M 2.26% | 55.50M 0.73% | 54.50M 1.80% | 54.10M 0.73% | 54.80M 1.29% | |
preferred stock | ||||||||||||
property plant equipment net | 168.24K - | 351.70K 109.05% | 589.41K 67.59% | 1.16M 97.33% | 2.00M 71.58% | 2.73M 37.02% | 6.90M 152.35% | 7.50M 8.70% | 9.60M 28.00% | 25.60M 166.67% | 23.70M 7.42% | |
retained earnings | -1.94M - | -635.63K 67.27% | 11.52M 1,912.45% | 35.09M 204.59% | 76.01M 116.62% | 128.12M 68.55% | 170.70M 33.23% | 196.80M 15.29% | 226.80M 15.24% | 184.80M 18.52% | 183.10M 0.92% | |
short term debt | 292.58K - | 364.44K 24.56% | 936.09K 156.85% | 6.08M - | 600K 90.12% | 800K 33.33% | 800K 0% | 3.40M 325% | 3.40M 0% | |||
short term investments | 46.39K - | 11.05K 76.18% | 981.07K - | 229.77K 76.58% | ||||||||
tax assets | 1.37M - | 500K - | 1.90M 280% | 2.80M 47.37% | 1.90M 32.14% | 1.70M 10.53% | ||||||
tax payables | 903.66K - | 658.60K 27.12% | 1.64M 149.33% | 3.76M 129.06% | 5.70M 51.41% | 2.61M 54.21% | 5.10M 95.57% | 600K - | 800K 33.33% | 2.10M 162.50% | ||
total assets | 57.39M - | 67.25M 17.18% | 85.25M 26.77% | 118.17M 38.61% | 171.79M 45.37% | 225.38M 31.20% | 260.50M 15.58% | 298.40M 14.55% | 336.10M 12.63% | 311.60M 7.29% | 313.70M 0.67% | |
total current assets | 11.94M - | 22.33M 87.06% | 40.81M 82.77% | 73.88M 81.02% | 126.01M 70.56% | 180.96M 43.60% | 210M 16.05% | 240.20M 14.38% | 276M 14.90% | 229.10M 16.99% | 225.80M 1.44% | |
total current liabilities | 3.97M - | 5.41M 36.19% | 12.10M 123.68% | 20.87M 72.45% | 35.64M 70.79% | 42.03M 17.90% | 33.20M 21.00% | 44.70M 34.64% | 50.80M 13.65% | 57.30M 12.80% | 60.80M 6.11% | |
total debt | 52.53M - | 6.26M 88.08% | 6.07M 2.98% | 6.08M 0.14% | 6.06M 0.34% | 6.08M 0.23% | 1.80M 70.37% | 1.90M 5.56% | 2.90M 52.63% | 16.90M 482.76% | 15.20M 10.06% | |
total investments | 46.39K - | 11.05K 76.18% | 981.07K - | 229.77K 76.58% | 2.10M - | |||||||
total liabilities | 58.87M - | 13.99M 76.24% | 19.83M 41.79% | 29.18M 47.15% | 41.71M 42.92% | 42.22M 1.23% | 34.40M 18.52% | 45.80M 33.14% | 54.50M 19.00% | 72.40M 32.84% | 75.90M 4.83% | |
total liabilities and stockholders equity | 57.39M - | 67.25M 17.18% | 85.25M 26.77% | 118.17M 38.61% | 171.79M 45.37% | 225.38M 31.20% | 260.50M 15.58% | 298.40M 14.55% | 336.10M 12.63% | 311.60M 7.29% | 313.70M 0.67% | |
total non current assets | 45.46M - | 44.92M 1.17% | 44.44M 1.07% | 44.29M 0.33% | 45.78M 3.35% | 44.42M 2.95% | 50.50M 13.67% | 58.20M 15.25% | 60.10M 3.26% | 82.50M 37.27% | 87.90M 6.55% | |
total non current liabilities | 54.89M - | 8.58M 84.38% | 7.73M 9.88% | 8.31M 7.52% | 6.06M 27.06% | 193.60K 96.81% | 1.20M 519.83% | 1.10M 8.33% | 3.70M 236.36% | 15.10M 308.11% | 15.10M 0% | |
total stockholders equity | -1.47M - | 53.27M 3,714.38% | 65.42M 22.82% | 88.99M 36.03% | 130.08M 46.17% | 183.17M 40.81% | 226.10M 23.44% | 252.60M 11.72% | 281.60M 11.48% | 239.20M 15.06% | 237.80M 0.59% |
All numbers in (except ratios and percentages)