Annual report pursuant to Section 13 and 15(d)

ACQUISITIONS OF SUBSIDIARIES - Schedule of purchase price of acquisition (Details)

v3.24.1.1.u2
ACQUISITIONS OF SUBSIDIARIES - Schedule of purchase price of acquisition (Details) - USD ($)
$ in Thousands
Jan. 09, 2024
Jul. 26, 2023
May 22, 2023
Apr. 26, 2023
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2022
LIABILITIES              
Goodwill         $ 52,648 $ 14,192 $ 5,898
Aviata LLP              
ASSETS              
Cash and cash equivalents       $ 448      
Restricted cash       105      
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        
Loans issued     157        
Right-of-use assets     1,097        
Other assets     5,002        
TOTAL ASSETS     25,115        
LIABILITIES              
Trade payables     2,559        
Current tax liabilities     11        
Lease liabilities     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   1,680          
Other assets   11          
TOTAL ASSETS   2,661          
LIABILITIES              
Trade payables   15          
Lease liabilities   42          
Other liabilities   49          
TOTAL LIABILITIES   106          
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          
DItel              
ASSETS              
Cash and cash equivalents $ 3            
Brokerage and other receivables 29            
Fixed assets 132            
Intangible assets 858            
Other assets 62            
TOTAL ASSETS 1,084            
LIABILITIES              
Trade payables 7            
Other liabilities 21            
TOTAL LIABILITIES 28            
Net assets acquired 1,056            
Goodwill 47            
Total purchase price $ 1,103