• Entity registrant name: Globant S.A. (CIK: 0001557860)
  • 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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    Component: (Network and Table)
    Network
    1002000 - Statement - CONSOLIDATED STATEMENTS OF FINANCIAL POSITION
    (http://globant.com/role/ConsolidatedStatementsOfFinancialPosition)
    Table (Implied)
    Slicers (applies to each fact value in each table cell)
    Reporting Entity [Axis] 0001557860 (http://www.sec.gov/CIK)
    Statement of financial position [abstract] Period [Axis]
    2017-12-31
    2016-12-31
    Statement of financial position [abstract]
     
     
    ASSETS
     
     
    Current assets
     
     
    Cash and cash equivalents
    52,525,000  
    50,532,000  
    Investments
    8,147,000  
    9,355,000  
    Trade receivables
    80,078,000 2
    54,170,000 2
    Other receivables
    14,357,000  
    18,869,000  
    Other current financial assets
    873,000 3
    900,000  
    Total current assets
    155,980,000  
     
    133,826,000  
     
    Non-current assets
     
     
    Other receivables
    31,736,000  
    27,465,000  
    Deferred tax assets
    13,186,000  
    7,691,000  
    Investment in associates
    1,550,000  
    800,000  
    Other financial assets
    555,000 1
    319,000 1
    Property and equipment
    43,879,000  
    35,676,000  
    Intangible assets
    11,365,000  
    13,791,000  
    Goodwill
    98,926,000  
    65,180,000  
    Total non-current assets
    201,197,000  
     
    150,922,000  
     
    TOTAL ASSETS
    357,177,000  
     
    284,748,000  
     
    LIABILITIES
     
     
    Current liabilities
     
     
    Trade payables
    11,640,000  
    5,603,000  
    Payroll and social security taxes payable
    40,472,000  
    30,328,000  
    Borrowings
    6,011,000  
    217,000  
    Other financial liabilities
    10,664,000  
    12,602,000  
    Tax liabilities
    5,253,000  
    6,249,000  
    Other liabilities
    20,000  
    0  
    Total current liabilities
    74,060,000  
     
    54,999,000  
     
    Non-current liabilities
     
     
    Other financial liabilities
    18,574,000  
    19,224,000  
    Other liabilities
    0  
    20,000  
    Provisions for contingencies
    1,179,000  
    1,945,000  
    Total non-current liabilities
    19,753,000  
     
    21,189,000  
     
    TOTAL LIABILITIES
    93,813,000  
     
    76,188,000  
     
    Capital and reserves
     
     
    Issued capital
    42,271,000  
    41,576,000  
    Additional paid-in capital
    86,728,000  
    62,790,000  
    Other reserves
    (1,253,000) 
    (961,000) 
    Retained earnings
    135,658,000  
    105,119,000  
    Total equity attributable to owners of the Company
    263,404,000  
     
    208,524,000  
     
    Non-controlling interests
    (40,000) 
    36,000  
    Total equity
    263,364,000  
     
    208,560,000  
     
    TOTAL EQUITY AND LIABILITIES
    357,177,000  
     
    284,748,000  
     
    1: Includes the fair value of convertible notes of 100 (note 21.2), and the fair value of the call option on minority interest of 455 and 319 as of December 31, 2017 and 2016, respectively (note 23).
    2: Includes balances due from related parties of 463 and 575 as of December 31, 2017 and 2016, respectively. See note 21.1.
    3: Includes the fair value of foreign exchange forward contracts of 73 as of December 31, 2017 (note 27.10.3) and a financial asset related to the acquisition of Clarice of 800 and 900 as of December 31, 2017 and 2016, respectively (note 23).