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. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
35,277
88,227
25,218
198,955
-
Other short-term investments
268,339
416,750
708,737
862,941
-
Total cash
303,616
504,977
733,955
1,061,896
-
Net receivables
1,205
5,981
22,492
38,889
-
Inventory
16,101
19,202
15,801
15,292
-
Other current assets
-
15,808
23,333
21,928
15,387
Total current assets
330,701
545,968
795,581
1,138,005
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,761
210,617
325,574
324,626
-
Accumulated depreciation
-86,898
-124,731
-148,039
-138,488
-
Net property, plant and equipment
36,863
85,886
177,535
186,138
-
Equity and other investments
25,825
0
64,828
136,662
-
Goodwill
0
76,501
76,501
76,501
-
Other long-term assets
4,644
2,245
2,744
1,461
-
Total non-current assets
67,332
164,632
321,608
400,762
-
Total assets
398,033
710,600
1,117,189
1,538,767
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
252,891
Accounts payable
9,848
12,980
9,747
22,139
-
Accrued liabilities
16,609
26,975
42,277
65,193
-
Deferred revenues
-
-
-
91
5,517
Other current liabilities
-
-
-
-
924
Total current liabilities
51,269
68,204
85,200
115,779
-
Non-current liabilities
Deferred revenues
-
-
-
2,464
2,554
Other long-term liabilities
117,260
162,929
199,019
209,320
-
Total non-current liabilities
215,777
275,758
352,481
345,693
-
Total liabilities
267,046
343,962
437,681
461,472
-
Stockholders' equity
Common stock
19
19
19
18
-
Retained earnings
-3,477,249
-3,201,193
-2,832,995
-2,309,158
-
Accumulated other comprehensive income
80
-6,907
-4,157
-2,295
-
Total stockholders' equity
130,987
366,638
679,508
1,077,295
-
Total liabilities and stockholders' equity
398,033
710,600
1,117,189
1,538,767
-