v3.26.1
Note 11 - Other Assets and Liabilities
6 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Other Assets and Other Liabilities [Text Block]

11.

Other assets and liabilities

 

Other assets consisted of the following as of June 30, 2026, and December 31, 2025 (in thousands):

 

  

June 30,

  

December 31,

 
  

2026

  

2025

 

Prepayments

 $51,545  $44,031 

Value-added tax receivables

  36,719   33,115 

Collateral deposits

  1,050   1,163 

Deposits

  11,339   10,963 

Other

  14,567   14,156 

Total

 $115,220  $103,428 
         

Current

  98,202   86,287 

Non – current

  17,018   17,141 

Total

 $115,220  $103,428 

 

 

Other liabilities consisted of the following as of June 30, 2026, and December 31, 2025 (in thousands):

 

  

June 30,

  

December 31,

 
  

2026

  

2025

 

Deferred revenue

 $19,754  $17,132 

Other tax and social security

  32,478   32,751 

Provisions

  51,583   57,058 

Contingent consideration liabilities

  9,313   9,470 

End of service benefits

  16,197   15,883 

Other

  6,708   7,088 

Total

 $136,033  $139,382 
         

Current

  99,835   103,379 

Non – current

  36,198   36,003 

Total

 $136,033  $139,382