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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 62,721 $ 77,606
Investments 19,780 8,635
Trade receivables [1] 156,676 110,898
Other assets 13,439 0
Other receivables 19,308 15,341
Other current financial assets [2] 4,527 550
Total current assets 276,451 213,030
Non-current assets    
Investments 418 527
Other assets 7,796 0
Other receivables 8,810 34,197
Deferred tax assets 26,868 16,916
Investment in associates 3,776 4,000
Other financial assets [3] 1,683 345
Property and equipment 87,533 51,460
Intangible assets 27,110 11,778
Right-of-use asset 58,781  
Goodwill 188,538 104,846
Total non-current assets 411,313 224,069
TOTAL ASSETS 687,764 437,099
Current liabilities    
Trade payables 31,487 17,578
Payroll and social security taxes payable 72,252 58,535
Borrowings 1,198 0
Other current financial liabilities [4] 8,937 9,347
Lease liabilities 19,439  
Tax liabilities 12,510 7,399
Other liabilities 368 44
Total current liabilities 146,191 92,903
Non-current liabilities    
Trade payables 5,500 0
Borrowings 50,188 0
Other financial liabilities 1,617 3,418
Lease liabilities 41,924  
Deferred tax liabilities 1,028 0
Provisions for contingencies 2,602 2,862
Total non-current liabilities 102,859 6,280
TOTAL LIABILITIES 249,050 99,183
Capital and reserves    
Issued capital 44,356 43,158
Additional paid-in capital 157,537 109,559
Other reserves (2,557) (2,136)
Retained earnings 239,378 187,335
Total equity 438,714 337,916
TOTAL EQUITY AND LIABILITIES $ 687,764 $ 437,099
[1] Includes balances due from related parties of 91 and 993 as of December 31, 2019 and 2018, respectively. See note 23.1.
[2] Includes the fair value of convertible notes of 3,236 and 106 (notes 3.12.9.1, 3.12.9.2 and 3.12.9.3) as of December 31, 2019 and 2018, respectively, the fair value of foreign exchange forward contracts of 1,291 and 44 as of December 31, 2019 and 2018, respectively (notes 28.10 and 28.11) and a financial asset related to the acquisition of Clarice of 400 as of December 31, 2018 (note 25.1).
[3] Includes 1,383 and 345 of guarantee payments related to the future lease of a property under construction as of December 31, 2019 and 2018, respectively. Includes convertible notes of 300 (note
[4] Includes other financial liabilities related to business combinations of 8,937 and 9,335 as of December 31, 2019 and 2018, respectively (note 25.11) and the fair value of foreign exchange forward contracts of 12 as of December 31, 2018, respectively (notes 28.10 and 28.11).