| Jun'18 | Dec'17 | Dec'16 | ||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash and cash equivalents | ||||||
390,716 | 371,013 | 75,968 | ||||
Restricted cash and cash equivalents | ||||||
12,790 | 29,764 | 22,738 | ||||
Accounts receivable, net of allowances | ||||||
195,472 | 198,273 | 121,098 | ||||
Related party receivable | ||||||
6,004 | 5,253 | 2,240 | ||||
Other assets and prepaid expenses | ||||||
42,471 | 29,405 | 23,587 | ||||
Total current assets | ||||||
647,453 | 633,708 | 245,631 | ||||
Non-current assets | ||||||
Other assets | ||||||
5,317 | 4,658 | 3,597 | ||||
Restricted cash and cash equivalents | ||||||
10,000 | 10,000 | 20,459 | ||||
Property and equipment, net | ||||||
17,221 | 16,171 | 13,717 | ||||
Intangible assets, net | ||||||
37,261 | 35,424 | 31,412 | ||||
Goodwill | ||||||
36,108 | 38,733 | 38,894 | ||||
Total non-current assets | ||||||
105,907 | 104,986 | 108,079 | ||||
TOTAL ASSETS | ||||||
753,360 | 738,694 | 353,710 | ||||
LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
Current liabilities | ||||||
Accounts payable and accrued expenses | ||||||
45,549 | 45,609 | 25,335 | ||||
Travel suppliers payable | ||||||
153,961 | 174,817 | 102,237 | ||||
Related party payable | ||||||
94,022 | 84,364 | 71,006 | ||||
Loans and other financial liabilities | ||||||
23,479 | 8,220 | 7,179 | ||||
Deferred Revenue | ||||||
1,178 | 30,113 | 29,095 | ||||
Other liabilities | ||||||
35,018 | 39,751 | 48,684 | ||||
Contingent liabilities | ||||||
4,061 | 4,732 | 3,613 | ||||
Total current liabilities | ||||||
357,268 | 387,606 | 287,149 | ||||
Non-current liabilities | ||||||
Other liabilities | ||||||
363 | 1,015 | 1,411 | ||||
Contingent liabilities | ||||||
2,704 | 7,115 | 22,413 | ||||
Related party liability | ||||||
125,000 | 125,000 | 125,000 | ||||
Total non-current liabilities | ||||||
128,067 | 133,130 | 148,824 | ||||
TOTAL LIABILITIES | ||||||
485,335 | 520,736 | 435,973 | ||||
SHAREHOLDERS' EQUITY | ||||||
Common stock | ||||||
254,137 | 253,535 | 6 | ||||
Additional paid-in capital | ||||||
318,091 | 316,444 | 312,155 | ||||
Other reserves | ||||||
-728 | -728 | -728 | ||||
Accumulated other comprehensive income | ||||||
3,681 | 16,323 | 16,286 | ||||
Accumulated losses | ||||||
-307,156 | -367,616 | -409,982 | ||||
Total Shareholders' Equity | ||||||
268,025 | 217,958 | -82,263 | ||||
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||
753,360 | 738,694 | 353,710 | ||||