Show:
Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
291,363
469,517
231,944
190,299
-
Other Short Term Investments
20,724
0
90,000
100,000
-
Total Cash
312,087
469,517
321,944
290,299
-
Net Receivables
39,963
46,817
189,324
18,235
-
Inventory
331
5,282
19,656
0
-
Other Current Assets
25,152
21,972
16,430
-
4,972
Total Current Assets
391,191
557,366
563,108
331,976
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
312,025
145,965
128,143
114,312
-
Accumulated Depreciation
-58,973
-48,968
-35,324
-25,994
-
Net property, plant and equipment
253,052
96,997
92,819
88,318
-
Goodwill
157,898
157,467
158,287
29,129
-
Intangible Assets
23,056
53,054
83,915
10,862
-
Other long-term assets
7,376
17,877
14,200
13,050
-
Total non-current assets
527,736
369,736
368,466
170,322
-
Total Assets
918,927
927,102
931,574
502,298
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
47,854
32,529
66,153
21,563
-
Taxes payable
-
-
6,344
233
-
Accrued liabilities
18,471
28,186
30,033
13,673
-
Deferred revenues
21,322
12,249
12,784
9,137
-
Other Current Liabilities
-
-
28,075
-
-
Total Current Liabilities
115,178
98,733
170,709
66,536
-
Non-current liabilities
Deferred taxes liabilities
58
54
58
291
-
Other long-term liabilities
4,733
5,301
23,639
3,075
-
Total non-current liabilities
186,897
57,011
81,216
62,176
-
Total Liabilities
302,075
155,744
251,925
128,712
-
Stockholders' Equity
Common Stock
108
118
118
113
-
Retained Earnings
354,147
323,043
129,258
129,412
-
Accumulated other comprehensive income
-901
-1,644
-403
1,880
-
Total stockholders' equity
616,852
734,609
516,841
373,586
-
Total liabilities and stockholders' equity
918,927
927,102
931,574
502,298
-
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