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Fevertree Drinks (FQVTF)
OTHER OTC:FQVTF
Holding FQVTF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 95.30M | £ 100.00M | £ 166.20M | £ 133.20M | £ 143.10M |
| Total Assets | £ 311.60M | £ 294.50M | £ 336.10M | £ 312.60M | £ 298.40M |
| Total Debt | £ 16.90M | £ 2.70M | £ 2.90M | £ 1.70M | £ 1.90M |
| Net Debt | £ -78.40M | £ -97.30M | £ -163.30M | £ -131.50M | £ -141.20M |
| Total Liabilities | £ 72.40M | £ 59.80M | £ 54.50M | £ 51.10M | £ 45.80M |
| Stockholders Equity | £ 239.20M | £ 234.70M | £ 281.60M | £ 261.50M | £ 252.60M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |