Globant S.A. | CIK:0001557860 | 3

  • Filed: 4/13/2018
  • Entity registrant name: Globant S.A. (CIK: 0001557860)
  • Generator: Workiva (WebFilings)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1557860/000114420418020505/0001144204-18-020505-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1557860/000114420418020505/glob-20171231.xml
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    • ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory


    Outstanding balances of financial liabilities related to the abovementioned acquisitions as of December 31, 2017 and 2016 are as follows:
     
     
     
    As of December 31, 2017
     
    As of December 31, 2016
     
     
    Other financial liabilities - current
     
    Other financial liabilities - non current
     
    Other financial liabilities - current
     
    Other financial liabilities - non current
     
     
     
     
     
     
     
     
     
    Huddle Group
     
    110

     
    —

     
    —

     
    104

    Clarice
     
    3,119

     
    4,497

     
    4,446

     
    2,408

    Subscription agreement
     
    800

     
    —

     
    900

     
    —

    Put option on minority interest of Dynaflows
     
    —

     
    2,797

     
    —

     
    4,388

    WAE
     
    924

     
    —

     
    5,457

     
    4,735

    L4
     
    1,845

     
    1,803

     
    1,799

     
    7,589

    Ratio
     
    1,666

     
    2,216

     
    —

     
    —

    PointSource
     
    2,200

     
    7,261

     
    —

     
    —

    Total
     
    10,664

     
    18,574

     
    12,602

     
    19,224

     
     
     
    As of December 31,
     
     
    2017
     
    2016
    Financial assets
     
     

     
     

    Cash and cash equivalents
     
    52,525

     
    50,532

    HFT assets
     
    8,147

     
    9,355

    Other financial assets
     
    1,428

     
    1,219

    Loans and receivables
     
    126,171

     
    100,504

     
     
     
     
     
    Financial liabilities
     
     
     
     
      Amortized cost
     
     
     
     
    Trade payables
     
    11,640

     
    5,603

    Payroll and social security taxes
     
    40,472

     
    30,328

    Borrowings
     
    6,011

     
    217

    Other financial liabilities (1)
     
    29,238

     
    31,826

    Tax liabilities
     
    5,253

     
    6,249

    Other liabilities
     
    20

     
    20

     
    (1) As of December 31, 2017, other financial liabilities include 6,099, 816, 3,653, 3,876 and 9,461 related to contingent liability arisen in Clarice, WAE, L4, Ratio and PointSource acquisitions, respectively, which are measured at fair value (see note 27.10.1).