|
Cash and cash equivalents
|
|
$87.3m
|
$33.9m
|
$38.4m
|
$83.1m
|
$319.5m
|
|
Receivables in respect of processing activity
|
|
$14.4m
|
$25.4m
|
$43.3m
|
$45.1m
|
$47.9m
|
|
Trade receivable, net
|
|
$19.3m
|
$27.4m
|
$41.3m
|
$55.7m
|
$104.0m
|
|
Inventory
|
|
$7.7m
|
$23.8m
|
$20.6m
|
$19.8m
|
$28.6m
|
|
Other current assets
|
|
$3.5m
|
$5.8m
|
$8.8m
|
$14.4m
|
$27.1m
|
|
Total current assets
|
|
$156.0m
|
$150.5m
|
$203.4m
|
$287.7m
|
$620.2m
|
|
Property and equipment, net
|
|
$6.2m
|
$6.7m
|
$5.5m
|
$11.1m
|
$20.4m
|
|
Goodwill and intangible assets, net
|
|
$37.8m
|
$55.1m
|
$96.4m
|
$117.7m
|
$190.5m
|
|
Other long-term assets
|
|
$1.3m
|
$2.9m
|
$5.9m
|
$4.3m
|
$8.6m
|
|
Right-of-use assets, net
|
|
$5.3m
|
$7.4m
|
$5.3m
|
$6.3m
|
$8.9m
|
|
Restricted cash transferable to customers for processing activity
|
|
$23.7m
|
$34.1m
|
$49.9m
|
$60.3m
|
$92.0m
|
|
Short-term bank deposits
|
|
$48k
|
$83k
|
$1.3m
|
$9.3m
|
$1.2m
|
|
Long-term bank deposits
|
|
$1.0m
|
$1.3m
|
$2.3m
|
$2.2m
|
$211k
|
|
Investment in associates
|
|
$8.4m
|
$6.6m
|
$5.0m
|
$3.8m
|
$0
|
|
Deferred income tax assets
|
|
—
|
—
|
—
|
$0
|
$3.9m
|
|
Short-term bank credit and short term loan
|
|
$0
|
$7.7m
|
$47.5m
|
$25.3m
|
$0
|
|
Current maturities of long-term bank loans
|
|
$2.4m
|
$1.1m
|
$1.1m
|
$4.0m
|
$3.2m
|
|
Current maturities of leases liabilities
|
|
$1.5m
|
$2.2m
|
$2.1m
|
$3.0m
|
$3.5m
|
|
Payables in respect of processing activity
|
|
$42.8m
|
$63.3m
|
$104.5m
|
$131.0m
|
$180.8m
|
|
Trade payables
|
|
$9.1m
|
$14.6m
|
$17.5m
|
$21.1m
|
$29.4m
|
|
Other payables
|
|
$10.7m
|
$17.2m
|
$25.6m
|
$33.9m
|
$52.0m
|
|
Long-term bank loans
|
|
$2.8m
|
$1.4m
|
$327k
|
$18.6m
|
$10.5m
|
|
Debentures
|
|
—
|
—
|
—
|
$0
|
$314.1m
|
|
Lease liabilities
|
|
$5.4m
|
$5.9m
|
$4.1m
|
$4.1m
|
$6.4m
|
|
Deferred income taxes
|
|
$1.1m
|
$793k
|
$3.1m
|
$4.3m
|
$6.9m
|
|
Share capital
|
|
$8k
|
$8k
|
$8k
|
$9k
|
$9k
|
|
Capital reserves
|
|
$10.0m
|
$9.8m
|
$9.6m
|
$7.8m
|
$7.9m
|
|
Total non-current assets
|
|
$60.0m
|
$80.0m
|
$120.5m
|
$145.2m
|
$232.5m
|
|
Total non-current liabilities
|
|
$14.1m
|
$15.6m
|
$22.5m
|
$48.2m
|
$347.2m
|
|
TOTAL EQUITY
|
|
$131.7m
|
$104.6m
|
$97.6m
|
$165.2m
|
$231.0m
|
|
TOTAL ASSETS
|
|
$216.0m
|
$230.5m
|
$323.9m
|
$432.9m
|
$852.6m
|
|
Total current liabilities
|
|
$70.2m
|
$110.2m
|
$203.8m
|
$219.5m
|
$274.4m
|
|
Current maturities of other long-term liabilities
|
|
$3.6m
|
$4.1m
|
$5.4m
|
$1.4m
|
$5.5m
|
|
Other long-term liabilities
|
|
$4.3m
|
$7.1m
|
$14.5m
|
$20.7m
|
$9.3m
|
|
TOTAL LIABILITIES
|
|
$84.3m
|
$125.9m
|
$226.3m
|
$267.6m
|
$621.6m
|
|
Additional paid in capital
|
|
$150.4m
|
$151.4m
|
$153.5m
|
$220.7m
|
$242.8m
|
|
Accumulated deficit
|
|
($28.7m)
|
($56.5m)
|
($65.6m)
|
($63.3m)
|
($19.6m)
|
|
TOTAL LIABILITIES AND EQUITY
|
|
$216.0m
|
$230.5m
|
$323.9m
|
$432.9m
|
$852.6m
|