| Jun'18 | Mar'18 | Dec'17 | Dec'16 | |||
|---|---|---|---|---|---|---|
Assets | ||||||
Non-current assets | ||||||
Property, plant and equipment | ||||||
7,769 | 7,033 | 5,800 | 13,403 | |||
Goodwill and intangible assets | ||||||
68,263 | 66,474 | 64,754 | 87,275 | |||
Deferred tax assets | ||||||
9,047 | 8,968 | 8,698 | 14,556 | |||
Derivative financial instruments | ||||||
- | - | - | 0 | |||
Other assets | ||||||
701 | 779 | 771 | 870 | |||
Total non-current assets | ||||||
85,780 | 83,254 | 80,023 | 116,104 | |||
Current assets | ||||||
Inventories | ||||||
34,818 | 34,179 | 32,805 | 32,589 | |||
Trade and other receivables | ||||||
23,138 | 22,118 | 20,740 | 22,585 | |||
Income tax receivable | ||||||
1,287 | 1,234 | 1,440 | 1,205 | |||
Cash and cash equivalents | ||||||
49,426 | 53,895 | 57,607 | 77,109 | |||
Short-term investments | ||||||
- | - | - | 0 | |||
Total current assets | ||||||
108,669 | 111,426 | 112,592 | 133,488 | |||
TOTAL ASSETS | ||||||
194,449 | 194,680 | 192,615 | 249,592 | |||
EQUITY AND LIABILITIES | ||||||
Equity attributable to the equity holders of the parent | ||||||
Share capital | ||||||
1,224 | 1,224 | 1,224 | 1,213 | |||
Share premium | ||||||
16,187 | 16,187 | 16,187 | 16,187 | |||
Treasury shares | ||||||
- | - | - | 17,327 | |||
Accumulated surplus | ||||||
47,430 | 46,837 | 46,157 | 110,434 | |||
Translation reserve | ||||||
- | - | - | -6,332 | |||
Other reserves | ||||||
1,853 | 1,529 | 1,628 | 4,552 | |||
Total equity | ||||||
66,694 | 65,777 | 65,196 | 108,727 | |||
Current liabilities | ||||||
Income tax payable | ||||||
252 | 344 | 310 | 175 | |||
Trade and other payables | ||||||
20,494 | 21,761 | 20,870 | 24,757 | |||
Provisions | ||||||
50 | 50 | 50 | 75 | |||
Finance lease liabilities | ||||||
- | - | - | 273 | |||
Total current liabilities | ||||||
20,796 | 22,155 | 21,230 | 25,280 | |||
Non-current liabilities | ||||||
Exchangeable senior note payable | ||||||
95,179 | 95,167 | 94,825 | - | |||
Other payables | ||||||
341 | 453 | 532 | - | |||
Borrowings | ||||||
- | - | - | 92,232 | |||
Derivative financial instruments | ||||||
- | - | - | 4,260 | |||
Finance lease liabilities | ||||||
- | - | - | 732 | |||
Deferred tax liabilities | ||||||
11,439 | 11,128 | 10,832 | 18,361 | |||
Total non-current liabilities | ||||||
106,959 | 106,748 | 106,189 | 115,585 | |||
TOTAL LIABILITIES | ||||||
127,755 | 128,903 | 127,419 | 140,865 | |||
TOTAL EQUITY AND LIABILITIES | ||||||
194,449 | 194,680 | 192,615 | 249,592 | |||