| Dec'17 | Dec'16 | |||||
|---|---|---|---|---|---|---|
ASSETS | ||||||
Current assets | ||||||
Cash and cash equivalents | ||||||
52,525 | 50,532 | |||||
Investments | ||||||
8,147 | 9,355 | |||||
Trade receivables | ||||||
80,078 | 54,170 | |||||
Other receivables | ||||||
14,357 | 18,869 | |||||
Other current financial assets | ||||||
873 | 900 | |||||
Total current assets | ||||||
155,980 | 133,826 | |||||
Non-current assets | ||||||
Other receivables | ||||||
31,736 | 27,465 | |||||
Deferred tax assets | ||||||
13,186 | 7,691 | |||||
Investment in associates | ||||||
1,550 | 800 | |||||
Other financial assets | ||||||
555 | 319 | |||||
Property and equipment | ||||||
43,879 | 35,676 | |||||
Intangible assets | ||||||
11,365 | 13,791 | |||||
Goodwill | ||||||
98,926 | 65,180 | |||||
Total non-current assets | ||||||
201,197 | 150,922 | |||||
TOTAL ASSETS | ||||||
357,177 | 284,748 | |||||
LIABILITIES | ||||||
Current liabilities | ||||||
Trade payables | ||||||
11,640 | 5,603 | |||||
Payroll and social security taxes payable | ||||||
40,472 | 30,328 | |||||
Borrowings | ||||||
6,011 | 217 | |||||
Other financial liabilities | ||||||
10,664 | 12,602 | |||||
Tax liabilities | ||||||
5,253 | 6,249 | |||||
Other liabilities | ||||||
20 | 0 | |||||
Total current liabilities | ||||||
74,060 | 54,999 | |||||
Non-current liabilities | ||||||
Other financial liabilities | ||||||
18,574 | 19,224 | |||||
Other liabilities | ||||||
0 | 20 | |||||
Provisions for contingencies | ||||||
1,179 | 1,945 | |||||
Total non-current liabilities | ||||||
19,753 | 21,189 | |||||
TOTAL LIABILITIES | ||||||
93,813 | 76,188 | |||||
Capital and reserves | ||||||
Issued capital | ||||||
42,271 | 41,576 | |||||
Additional paid-in capital | ||||||
86,728 | 62,790 | |||||
Other reserves | ||||||
-1,253 | -961 | |||||
Retained earnings | ||||||
135,658 | 105,119 | |||||
Total equity attributable to owners of the Company | ||||||
263,404 | 208,524 | |||||
Non-controlling interests | ||||||
-40 | 36 | |||||
Total equity | ||||||
263,364 | 208,560 | |||||
TOTAL EQUITY AND LIABILITIES | ||||||
357,177 | 284,748 | |||||