| Mar'18 | ||||||
|---|---|---|---|---|---|---|
Assets | ||||||
Non-current assets | ||||||
Property, plant and equipment | ||||||
3,712 | ||||||
Intangible assets and goodwill. | ||||||
34,177 | ||||||
Prepayments and other assets | ||||||
173 | ||||||
Other financial assets | ||||||
956 | ||||||
Term deposits | ||||||
95 | ||||||
Other non financial assets | ||||||
1,796 | ||||||
Deferred tax asset | ||||||
1,577 | ||||||
Total non-current assets | ||||||
42,486 | ||||||
Current assets | ||||||
Inventories | ||||||
356 | ||||||
Trade and other receivables | ||||||
61,571 | ||||||
Prepayments and other assets | ||||||
15,018 | ||||||
Income tax receivable | ||||||
4,944 | ||||||
Other current financial assets | ||||||
734 | ||||||
Term deposits | ||||||
15,450 | ||||||
Cash and cash equivalents | ||||||
37,860 | ||||||
Total current assets | ||||||
135,933 | ||||||
Total assets | ||||||
178,419 | ||||||
Equity and liabilities | ||||||
Equity | ||||||
Share capital | ||||||
10 | ||||||
Share premium | ||||||
229,805 | ||||||
Treasury Shares | ||||||
462 | ||||||
Other capital reserve | ||||||
12,793 | ||||||
Accumulated deficit | ||||||
-245,773 | ||||||
Foreign currency translation reserve | ||||||
172 | ||||||
Total equity attributable to equity holders of the Company | ||||||
-3,455 | ||||||
Total non controlling Interest | ||||||
-6 | ||||||
Total equity | ||||||
-3,461 | ||||||
Non-current liabilities | ||||||
Borrowings | ||||||
5,529 | ||||||
Deferred tax liability | ||||||
683 | ||||||
Employee benefits | ||||||
1,126 | ||||||
Deferred revenue | ||||||
9,209 | ||||||
Other financial liabilities | ||||||
1 | ||||||
Other non-financial liability | ||||||
89 | ||||||
Total non-current liabilities | ||||||
16,637 | ||||||
Current liabilities | ||||||
Borrowings | ||||||
7,554 | ||||||
Trade and other payables | ||||||
77,555 | ||||||
Employee benefits | ||||||
1,249 | ||||||
Deferred revenue | ||||||
13,379 | ||||||
Income taxes payable | ||||||
42 | ||||||
Other financial liabilities | ||||||
46,325 | ||||||
Other current liabilities | ||||||
19,139 | ||||||
Total current liabilities | ||||||
165,243 | ||||||
Total liabilities | ||||||
181,880 | ||||||
Total equity and liabilities | ||||||
178,419 | ||||||