| Dec'17 | ||||||
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | ||||||
119,698 | ||||||
Restricted cash | ||||||
5,864 | ||||||
Trade accounts receivables, net | ||||||
34,210 | ||||||
Inventories, net | ||||||
138,039 | ||||||
Recoverable taxes | ||||||
24,198 | ||||||
Prepaid expenses and other current assets | ||||||
14,616 | ||||||
Total current assets | ||||||
336,625 | ||||||
Non-current assets: | ||||||
Restricted cash | ||||||
4,549 | ||||||
Judicial deposits | ||||||
32,320 | ||||||
Recoverable taxes | ||||||
21,392 | ||||||
Other assets | ||||||
589 | ||||||
Due from related parties | ||||||
4 | ||||||
Property and equipment, net | ||||||
22,080 | ||||||
Intangible assets, net | ||||||
35,018 | ||||||
Total non-current assets | ||||||
115,952 | ||||||
Total assets | ||||||
452,577 | ||||||
Liabilities and Shareholders' Equity | ||||||
Current liabilities: | ||||||
Trade accounts payable | ||||||
110,591 | ||||||
Reverse factoring | ||||||
45,021 | ||||||
Current portion of long-term debt | ||||||
32,218 | ||||||
Taxes and contributions payable | ||||||
6,008 | ||||||
Deferred revenue | ||||||
1,128 | ||||||
Accrued expenses | ||||||
36,386 | ||||||
Other current liabilities | ||||||
9,376 | ||||||
Total current liabilities | ||||||
240,728 | ||||||
Non-currentliabilities: | ||||||
Long-term debt, net of current portion | ||||||
54,230 | ||||||
Provision for labor, civil and tax risks | ||||||
3,786 | ||||||
Deferred revenue | ||||||
7,709 | ||||||
Other non-currentliabilities | ||||||
8 | ||||||
Total non-current liabilities | ||||||
65,733 | ||||||
Total liabilities | ||||||
306,461 | ||||||
Shareholders' equity: | ||||||
Share capital | ||||||
74 | ||||||
Additional-paid in capital | ||||||
406,744 | ||||||
Treasury shares | ||||||
463 | ||||||
Accumulated other comprehensive loss | ||||||
-4,131 | ||||||
Accumulated losses | ||||||
-256,084 | ||||||
Equity attributable to owners of the parent | ||||||
146,140 | ||||||
Equity attributable to non-controlling interests | ||||||
-24 | ||||||
Total shareholders' equity | ||||||
146,116 | ||||||
Total liabilities and shareholders' equity | ||||||
452,577 | ||||||