|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|
| ASSETS | ||||
| CURRENT ASSETS | ||||
| Cash and cash equivalents | ||||
| Short-term investments | ||||
| Trade receivables | ||||
| Income taxes recoverable | ||||
| Prepaid expenses | ||||
| Receivable from hub partners | ||||
| Other current assets | ||||
| TOTAL CURRENT ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Trade receivables | ||||
| Indemnification assets | ||||
| Deferred tax assets | ||||
| Receivable from hub partners | ||||
| Other non-current assets | ||||
| Right-of-use assets | ||||
| Property and equipment | ||||
| Intangible assets | ||||
| TOTAL NON-CURRENT ASSETS | ||||
| TOTAL ASSETS | ||||
| LIABILITIES | ||||
| CURRENT LIABILITIES | ||||
| Trade payables | ||||
| Loans and financing | ||||
| Lease liabilities | ||||
| Labor and social obligations | ||||
| Taxes payable | ||||
| Prepayments from customers | ||||
| Payables from acquisition of subsidiaries | ||||
| Other current liabilities | ||||
| TOTAL CURRENT LIABILITIES | ||||
| NON-CURRENT | ||||
| Loans and financing | ||||
| Lease liabilities | ||||
| Payables from acquisition of subsidiaries | ||||
| Taxes payable | ||||
| Provisions for contingencies | ||||
| Deferred tax liabilities | ||||
| Share-based compensation | ||||
| Other non-current liabilities | ||||
| TOTAL NON-CURRENT LIABILITIES | ||||
| TOTAL LIABILITIES | ||||
| EQUITY | ||||
| Share capital | ||||
| Capital reserves | ||||
| Retained earnings | ||||
| TOTAL EQUITY | ||||
| TOTAL LIABILITIES AND EQUITY | ||||
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