SodaStream International Ltd. | CIK:0001502916 | 3

  • Filed: 3/22/2018
  • Entity registrant name: SodaStream International Ltd. (CIK: 0001502916)
  • Generator: Merrill
  • 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
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001502916
  • Open this page in separate window: Click
  • ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory

    Note 20 - Financial expense (income), net

     

     

     

     

     

     

     

     

     

    For the year ended December 31, 

     

        

    2015

        

    2016

        

    2017

     

     

    (in thousands)

    Interest expense related to loans and borrowings

     

    468

     

    550

     

    128

    Interest income on bank balances and bank deposits

     

    (102)

     

    (91)

     

    (556)

    Interest expense (income) related to tax authorities, net

     

    (16)

     

    64

     

     7

    Total interest expense (income), net

     

    350

     

    523

     

    (421)

     

     

     

     

     

     

     

    Foreign exchange differences, net

     

     —

     

    1,490

     

     —

    Bank charges

     

    392

     

    341

     

    358

    Other

     

     —

     

     —

     

    945

    Other financial expenses

     

    392

     

    1,831

     

    1,303

     

     

     

     

     

     

     

    Foreign exchange differences, net

     

    4,245

     

     —

     

    2,236

    Other

     

    1,339

     

    234

     

     —

    Other financial income

     

    5,584

     

    234

     

    2,236

     

     

     

     

     

     

     

    Total other financial expense (income), net

     

    (5,192)

     

    1,597

     

    (933)

     

     

     

     

     

     

     

    Total financial expense (income), net

     

    (4,842)

     

    2,120

     

    (1,354)