Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS OF SUBSIDIARIES - Schedule of Net Assets Acquired (Details)

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ACQUISITIONS OF SUBSIDIARIES - Schedule of Net Assets Acquired (Details) - USD ($)
$ in Thousands
Jul. 26, 2023
May 22, 2023
Apr. 26, 2023
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
ASSETS            
Restricted cash     $ 105      
Loans issued   $ 157        
LIABILITIES            
Goodwill       $ 52,238 $ 14,192 $ 9,460
Aviata LLP            
ASSETS            
Cash and cash equivalents     448      
Brokerage and other receivables     1,313      
Loans issued     1,078      
Fixed assets     63      
Intangible assets     8,779      
Other assets     1,221      
TOTAL ASSETS     13,007      
LIABILITIES            
Trade payables     1,606      
Current tax liabilities     14      
Other liabilities     1,864      
TOTAL LIABILITIES     3,484      
Net assets acquired     9,523      
Goodwill     21,795      
Total purchase price     31,318      
Internet-Tourism            
ASSETS            
Cash and cash equivalents     523      
Brokerage and other receivables     838      
Loans issued     62      
Fixed assets     89      
Intangible assets     959      
Other assets     591      
TOTAL ASSETS     3,062      
LIABILITIES            
Trade payables     644      
Other liabilities     1,059      
TOTAL LIABILITIES     1,703      
Net assets acquired     1,359      
Goodwill     640      
Total purchase price     $ 1,999      
Arbuz Group            
ASSETS            
Cash and cash equivalents   731        
Brokerage and other receivables   591        
Loans issued   2,383        
Intangible assets   15,154        
Right-of-use asset   1,097        
Other assets   5,002        
TOTAL ASSETS   25,115        
LIABILITIES            
Trade payables   2,559        
Current tax liabilities   11        
Lease liability   1,186        
Other liabilities   9,674        
TOTAL LIABILITIES   13,430        
Net assets acquired   11,685        
Goodwill   14,961        
Total purchase price   13,281        
Revaluation of purchase price previously held interest   1,040        
Fair value of NCI   12,325        
Total purchase price   $ 26,646        
ReKassa            
ASSETS            
Cash and cash equivalents $ 654          
Brokerage and other receivables 125          
Loans issued 177          
Fixed assets 14          
Intangible assets 1,679          
Other assets 11          
TOTAL ASSETS 2,660          
LIABILITIES            
Trade payables 15          
Lease liability 42          
Other liabilities 48          
TOTAL LIABILITIES 105          
Net assets acquired 2,555          
Goodwill 560          
Total purchase price 2,600          
Non-cash consideration 259          
Fair value of NCI 256          
Total purchase price $ 3,115