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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
347,752
108,217
128,572
157,423
-
Total Cash
347,752
108,217
128,572
157,423
-
Net Receivables
153,008
1,194
12,469
859
-
Inventory
-
-
-
-
0
Total Current Assets
574,037
160,479
175,640
198,847
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
142,124
152,826
200,268
235,972
-
Accumulated Depreciation
-131,532
-130,306
-164,255
-180,402
-
Net property, plant and equipment
10,592
22,520
36,013
55,570
-
Goodwill
46,666
48,339
42,445
38,827
-
Intangible Assets
471,707
506,474
405,446
403,923
-
Other long-term assets
-
-
-
-
-320
Total non-current assets
537,456
585,926
498,507
509,859
-
Total Assets
1,111,493
746,405
674,147
708,706
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,127
177,464
1,134
44,887
-
Accounts Payable
37,123
15,816
6,747
9,514
-
Other Current Liabilities
44,964
46,146
46,199
45,348
-
Total Current Liabilities
214,849
303,157
108,586
150,360
-
Non-current liabilities
Long Term Debt
0
378,016
410,533
292,702
-
Deferred taxes liabilities
1,345
1,383
0
-
7,853
Other long-term liabilities
489
1,631
11,210
-1
-
Total non-current liabilities
1,992
386,462
442,744
329,848
-
Total Liabilities
216,841
689,619
551,330
480,208
-
Stockholders' Equity
Common Stock
29,535
14,492
14,492
14,492
-
Retained Earnings
-1,742,395
-1,950,027
-1,890,219
-1,786,751
-
Total stockholders' equity
894,652
56,786
122,817
228,498
-
Total liabilities and stockholders' equity
1,111,493
746,405
674,147
708,706
-