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v3.23.1

Note 11 - Other Assets and Liabilities (Tables) | 3 Months Ended
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Mar. 31, 2023
Notes Tables |
Schedule of Other Assets [Table Text Block] |
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Prepayments |  | $ | 24,438 |  |  |  | 18,084 |
Value-added tax receivables |  |  | 23,167 |  |  |  | 20,727 |
Collateral deposits |  |  | 1,679 |  |  |  | 1,669 |
Deposits |  |  | 7,720 |  |  |  | 7,245 |
Other |  |  | 7,593 |  |  |  | 5,513 |
Total |  | $ | 64,597 |  |  | $ | 53,238 |
Current |  |  | 56,552 |  |  |  | 44,975 |
Non – current |  |  | 8,045 |  |  |  | 8,263 |
Total |  | $ | 64,597 |  |  | $ | 53,238 |
Other Liabilities [Table Text Block] |
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Deferred revenue |  | $ | 63,598 |  |  | $ | 51,192 |
Other tax and social security |  |  | 29,267 |  |  |  | 28,557 |
Income tax liabilities – non-current portion |  |  | 58,115 |  |  |  | 58,036 |
Provisions |  |  | 44,266 |  |  |  | 45,248 |
Contingent consideration liabilities |  |  | 11,655 |  |  |  | 3,227 |
Other |  |  | 15,814 |  |  |  | 18,655 |
Total |  | $ | 222,715 |  |  | $ | 204,915 |
Current |  |  | 120,021 |  |  |  | 107,750 |
Non – current |  |  | 102,694 |  |  |  | 97,165 |
Total |  | $ | 222,715 |  |  | $ | 204,915 |

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