• Entity registrant name: SodaStream International Ltd. (CIK: 0001502916)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1502916/000155837018002311/0001558370-18-002311-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1502916/000155837018002311/soda-20171231.xml
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  • * * *

    Component: (Network and Table)
    Network
    00100 - Statement - Consolidated Balance Sheets
    (http://www.sodastream.com/role/StatementConsolidatedBalanceSheets)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Consolidated Balance Sheets Period [Axis]
    2017-12-31
    2016-12-31
    Consolidated Balance Sheets
     
     
    Assets
     
     
    Cash and cash equivalents
    85,168,000  
    50,250,000  
    Bank deposits
     
    7,000,000  
    Financial Investments
    70,000,000  
     
    Inventories
    97,088,000  
    87,986,000  
    Trade receivables, net
    124,352,000  
    87,430,000  
    Other receivables
    19,250,000  
    20,613,000  
    Assets classified as held for sale
     
    1,484,000  
    Derivative financial instruments
    404,000  
    2,112,000  
    Total current assets
    396,262,000  
     
    256,875,000  
     
    Property, plant and equipment
    171,543,000  
    164,628,000  
    Intangible assets
    38,365,000  
    37,582,000  
    Deferred tax assets
    6,435,000  
    4,154,000  
    Other receivables
    4,260,000  
    2,688,000  
    Total non-current assets
    220,603,000  
     
    209,052,000  
     
    Total assets
    616,865,000  
     
    465,927,000  
     
    Liabilities
     
     
    Derivative financial instruments
    215,000  
     
    Trade payables
    61,215,000  
    41,643,000  
    Income tax payable
    14,350,000  
    8,312,000  
    Provisions
    2,602,000  
    2,646,000  
    Other current liabilities
    30,461,000  
    22,262,000  
    Total current liabilities
    108,843,000  
     
    74,863,000  
     
    Employee benefits
    2,403,000  
    2,306,000  
    Other non-current liabilities
    164,000  
    73,000  
    Deferred tax liabilities
    4,279,000  
    5,166,000  
    Total non-current liabilities
    6,846,000  
     
    7,545,000  
     
    Total liabilities
    115,689,000  
     
    82,408,000  
     
    Shareholders’ equity
     
     
    Share capital
    3,599,000  
    3,461,000  
    Share premium
    234,406,000  
    214,609,000  
    Translation reserve
    (10,738,000) 
    (34,161,000) 
    Retained earnings
    273,909,000  
    199,610,000  
    Total shareholders’ equity
    501,176,000  
     
    383,519,000  
     
    Total liabilities and shareholders’ equity
    616,865,000  
     
    465,927,000