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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Non-current assets      
Property, plant and equipment $ 7,769 $ 7,033 $ 5,800
Goodwill and intangible assets 68,263 66,474 64,754
Deferred tax assets 9,047 8,968 8,698
Other assets 701 779 771
Total non-current assets 85,780 83,254 80,023
Current assets      
Inventories 34,818 34,179 32,805
Trade and other receivables 23,138 22,118 20,740
Income tax receivable 1,287 1,234 1,440
Cash and cash equivalents 49,426 53,895 57,607
Total current assets 108,669 111,426 112,592
TOTAL ASSETS 194,449 194,680 192,615
Equity attributable to the equity holders of the parent      
Share capital 1,224 1,224 1,224
Share premium 16,187 16,187 16,187
Accumulated surplus 47,430 46,837 46,157
Other reserves 1,853 1,529 1,628
Total equity 66,694 65,777 65,196
Current liabilities      
Income tax payable 252 344 310
Trade and other payables 20,494 21,761 20,870
Provisions 50 50 50
Total current liabilities 20,796 22,155 21,230
Non-current liabilities      
Exchangeable senior note payable 95,179 95,167 94,825
Other payables 341 453 532
Deferred tax liabilities 11,439 11,128 10,832
Total non-current liabilities 106,959 106,748 106,189
TOTAL LIABILITIES 127,755 128,903 127,419
TOTAL EQUITY AND LIABILITIES $ 194,449 $ 194,680 $ 192,615