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:DisclosureOfCreditRiskExposureExplanatory

     

     

     

     

     

     

     

    December 31, 

     

        

    2016

        

    2017

     

     

    (in thousands)

    Cash and cash equivalents

     

    50,250

     

    85,168

    Bank deposits

     

    7,000

     

     —

    Financial investments

     

     —

     

    70,000

    Derivative financial instruments

     

    2,112

     

    404

    Government grants receivables

     

    8,906

     

    3,882

    Trade receivables

     

    87,430

     

    124,352