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Zealand Pharma A / S - это биотехнологическая компания, которая занимается разработкой, дизайном и разработкой лекарств на основе пептидов. Его продукция включает в себя Soliqua и Lyxumia. Компания была основана Ларсом Хеллерунгом Кристиансеном и Бьярне Дью Ларсеном 19 октября 1998 года, ее штаб-квартира находится в Соборге, Дания.

General
Code ZEAL
Type Common Stock
Name Zealand Pharma A/S ADR
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US98920Y3045
LEI 549300ITBB1ULBL4CZ12
CUSIP 98920Y304
EmployerIdNumber
FiscalYearEnd December
IPODate 2017-08-09
InternationalDomestic International/Domestic
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Biotechnology
GicSubIndustry Biotechnology
HomeCategory ADR
IsDelisted Да
DelistedDate 2022-10-07
Address Sydmarken 11, Copenhagen, Denmark, 2860
Phone 45 88 77 36 00
WebURL https://www.zealandpharma.com
FullTimeEmployees 237
UpdatedAt 2022-12-04
Highlights
MarketCapitalization 814135552
MarketCapitalizationMln 814.1356
EBITDA -932539520
WallStreetTargetPrice 240.78
BookValue 10.913
DividendShare 0
DividendYield 0
EarningsShare -3.264
EPSEstimateCurrentYear -26.16
EPSEstimateNextYear -19.71
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM -3.2792
ReturnOnAssetsTTM -0.3786
ReturnOnEquityTTM -1.1545
RevenueTTM 293767008
RevenuePerShareTTM 6.761
QuarterlyRevenueGrowthYOY -0.224
GrossProfitTTM 173753000
DilutedEpsTTM -3.264
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-228.57M
2020-09-30
-380.55M
2020-12-31
-242.18M
2021-03-31
-296.82M
2021-06-30
-198.89M
2021-09-30
-280.26M
2021-12-31
-222.85M
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / ebitda

-208.42M
2020-09-30
-352.04M
2020-12-31
-238.31M
2021-03-31
-303.2M
2021-06-30
-193.26M
2021-09-30
-288.1M
2021-12-31
-191.93M
2022-03-31
0
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

56.53M
2020-09-30
63.36M
2020-12-31
47.82M
2021-03-31
84.33M
2021-06-30
106.41M
2021-09-30
54.02M
2021-12-31
15.08M
2022-03-31
0
2022-06-30

Earnings / History / epsActual

-5.78
2021-03-31
-6.87
2021-06-30
-4.61
2021-09-30
-6.49
2021-12-31
-5.16
2022-03-31
-11.04
2022-06-30
0
2022-09-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 2.7714
PriceBookMRQ 9.5433
EnterpriseValue 1318645842
EnterpriseValueRevenue 4.3672
EnterpriseValueEbitda -1.4112
SharesStats
SharesOutstanding 46119900
SharesFloat 36787313
PercentInsiders 0
PercentInstitutions 1.746
Technicals
Beta 1.3363
52WeekHigh 0
52WeekLow 0
50DayMA 17.7348
200DayMA 15.5704
SharesShort 75473
SharesShortPriorMonth 75965
ShortRatio 37.96
ShortPercent 0.0047
Financials
Balance_Sheet
currency_symbol DKK
quarterly
2022-06-30
date 2022-06-30
currency_symbol DKK
otherCurrentLiab 192395000.00
commonStock 46527000.00
retainedEarnings 439378000.00
otherLiab 18426000.00
otherAssets 28949000.00
totalCurrentLiabilities 261583000.00
otherStockholderEquity 19042000.00
propertyPlantEquipment 185781000.00
totalCurrentAssets 1000728000.00
netTangibleAssets 502416000.00
netReceivables 82724000.00
inventory 818000.00
accountsPayable 34833000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol DKK
totalAssets 1837382000.00
otherCurrentAssets 362321000.00
totalLiab 1127685000.00
totalStockholderEquity 709698000.00
otherCurrentLiab 220014000.00
commonStock 43634000.00
capitalStock 43634000.00
retainedEarnings -3531247000.00
otherLiab 20540000.00
otherAssets 36042000.00
cash 1123235000.00
totalCurrentLiabilities 330165000.00
currentDeferredRevenue 54514000.00
netDebt -333038000.00
shortTermDebt 13217000.00
shortLongTermDebtTotal 790197000.00
otherStockholderEquity 4181130000.00
propertyPlantEquipment 187175000.00
totalCurrentAssets 1581898000.00
longTermInvestments 29736000.00
netTangibleAssets 707166000.00
shortTermInvestments 0.00
netReceivables 92582000.00
longTermDebt 661933000.00
inventory 3760000.00
accountsPayable 42420000.00
accumulatedOtherComprehensiveIncome 16181000.00
nonCurrrentAssetsOther 29304000.00
nonCurrentAssetsTotal 255484000.00
capitalLeaseObligations 128264000.00
nonCurrentLiabilitiesOther 18427000.00
nonCurrentLiabilitiesTotal 797520000.00
liabilitiesAndStockholdersEquity 1837383000.00
cashAndShortTermInvestments 1123235000.00
propertyPlantAndEquipmentNet 187175000.00
netWorkingCapital 1251733000.00
netInvestedCapital 1371631000.00
commonStockSharesOutstanding 43634412.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol DKK
totalAssets 2067629000.00
intangibleAssets 53790000.00
otherCurrentAssets 64626000.00
totalLiab 1139826000.00
totalStockholderEquity 927803000.00
otherCurrentLiab 201829000.00
commonStock 43634000.00
capitalStock 43634000.00
retainedEarnings -3308402000.00
otherLiab 32977000.00
otherAssets 43888000.00
cash 1129103000.00
totalCurrentLiabilities 334317000.00
currentDeferredRevenue 53033000.00
netDebt -341674000.00
shortTermDebt 14897000.00
shortLongTermDebtTotal 787429000.00
otherStockholderEquity 4178416000.00
propertyPlantEquipment 221448000.00
totalCurrentAssets 1721596000.00
longTermInvestments 26907000.00
netTangibleAssets 874013000.00
shortTermInvestments 299042000.00
netReceivables 110389000.00
longTermDebt 647906000.00
inventory 118436000.00
accountsPayable 64558000.00
accumulatedOtherComprehensiveIncome 14155000.00
nonCurrrentAssetsOther 30363000.00
nonCurrentAssetsTotal 346033000.00
capitalLeaseObligations 139523000.00
nonCurrentLiabilitiesOther 18426000.00
nonCurrentLiabilitiesTotal 805509000.00
liabilitiesAndStockholdersEquity 2067629000.00
cashAndShortTermInvestments 1428145000.00
propertyPlantAndEquipmentNet 221448000.00
netWorkingCapital 1387279000.00
netInvestedCapital 1575709000.00
commonStockSharesOutstanding 43150984.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol DKK
totalAssets 1660699000.00
otherCurrentAssets 30469000.00
totalLiab 474953000.00
totalStockholderEquity 1185746000.00
otherCurrentLiab 178860000.00
commonStock 43582000.00
capitalStock 43582000.00
retainedEarnings -3028140000.00
otherLiab 37752000.00
otherAssets 37154000.00
cash 753599000.00
totalCurrentLiabilities 310696000.00
currentDeferredRevenue 61401000.00
netDebt -611567000.00
shortTermDebt 15527000.00
shortLongTermDebtTotal 142032000.00
otherStockholderEquity 4157533000.00
propertyPlantEquipment 220272000.00
totalCurrentAssets 1313881000.00
longTermInvestments 34682000.00
netTangibleAssets 1131036000.00
shortTermInvestments 295379000.00
netReceivables 118075000.00
inventory 116359000.00
accountsPayable 54908000.00
accumulatedOtherComprehensiveIncome 12771000.00
nonCurrrentAssetsOther 28810000.00
nonCurrentAssetsTotal 346818000.00
capitalLeaseObligations 142032000.00
nonCurrentLiabilitiesOther 18227000.00
nonCurrentLiabilitiesTotal 164257000.00
liabilitiesAndStockholdersEquity 1660699000.00
cashAndShortTermInvestments 1048978000.00
propertyPlantAndEquipmentNet 220272000.00
netWorkingCapital 1003185000.00
netInvestedCapital 1185746000.00
commonStockSharesOutstanding 43150984.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol DKK
totalAssets 1924174000.00
otherCurrentAssets 39732000.00
totalLiab 537437000.00
totalStockholderEquity 1386736000.00
otherCurrentLiab 211793000.00
commonStock 43542000.00
capitalStock 43542000.00
retainedEarnings -2829253000.00
otherLiab 33073000.00
otherAssets 34535000.00
cash 987777000.00
totalCurrentLiabilities 375597000.00
currentDeferredRevenue 72576000.00
netDebt -844004000.00
shortTermDebt 15006000.00
shortLongTermDebtTotal 143773000.00
otherStockholderEquity 4161367000.00
propertyPlantEquipment 225446000.00
totalCurrentAssets 1575438000.00
longTermInvestments 33427000.00
netTangibleAssets 1331409000.00
shortTermInvestments 295155000.00
netReceivables 146558000.00
inventory 106216000.00
accountsPayable 76222000.00
accumulatedOtherComprehensiveIncome 11080000.00
commonStockTotalEquity 43542000.00
nonCurrrentAssetsOther 29459000.00
nonCurrentAssetsTotal 348736000.00
capitalLeaseObligations 143773000.00
nonCurrentLiabilitiesOther 18227000.00
nonCurrentLiabilitiesTotal 161840000.00
liabilitiesAndStockholdersEquity 1924173000.00
cashAndShortTermInvestments 1282932000.00
propertyPlantAndEquipmentGross 225446000.00
propertyPlantAndEquipmentNet 225446000.00
netWorkingCapital 1199841000.00
netInvestedCapital 1386736000.00
commonStockSharesOutstanding 43203929.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2169826000.00
otherCurrentAssets 48270000.00
totalLiab 507080000.00
totalStockholderEquity 1662746000.00
otherCurrentLiab 221397000.00
commonStock 43428000.00
retainedEarnings -2532437000.00
otherLiab 39881000.00
otherAssets 38621000.00
cash 1307554000.00
totalCurrentLiabilities 352931000.00
currentDeferredRevenue 70412000.00
netDebt -1178840000.00
shortTermDebt 14446000.00
shortLongTermDebtTotal 128714000.00
otherStockholderEquity 4140030000.00
propertyPlantEquipment 210557000.00
totalCurrentAssets 1828725000.00
longTermInvestments 33898000.00
netTangibleAssets 1604721000.00
shortTermInvestments 296566000.00
netReceivables 81520000.00
inventory 94815000.00
accountsPayable 46676000.00
accumulatedOtherComprehensiveIncome 11725000.00
commonStockTotalEquity 43428000.00
nonCurrrentAssetsOther 30297000.00
nonCurrentAssetsTotal 341101000.00
capitalLeaseObligations 128714000.00
nonCurrentLiabilitiesOther 18227000.00
nonCurrentLiabilitiesTotal 154149000.00
liabilitiesAndStockholdersEquity 2169826000.00
cashAndShortTermInvestments 1604120000.00
propertyPlantAndEquipmentGross 210557000.00
propertyPlantAndEquipmentNet 210557000.00
netWorkingCapital 1475794000.00
netInvestedCapital 1662746000.00
commonStockSharesOutstanding 42151987.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1924610000.00
otherCurrentAssets 28517000.00
totalLiab 747521000.00
totalStockholderEquity 1177089000.00
otherCurrentLiab 453852000.00
commonStock 39800000.00
retainedEarnings -2315561000.00
otherLiab 61331000.00
otherAssets 39405000.00
cash 860772000.00
totalCurrentLiabilities 577733000.00
currentDeferredRevenue 53182000.00
netDebt -740924000.00
shortTermDebt 11392000.00
shortLongTermDebtTotal 119848000.00
otherStockholderEquity 3443873000.00
propertyPlantEquipment 213038000.00
totalCurrentAssets 1245029000.00
longTermInvestments 94561000.00
netTangibleAssets 1171826000.00
shortTermInvestments 297345000.00
netReceivables 12695000.00
inventory 45700000.00
accountsPayable 59307000.00
accumulatedOtherComprehensiveIncome 8977000.00
commonStockTotalEquity 39800000.00
nonCurrrentAssetsOther 348950000.00
nonCurrentAssetsTotal 679581000.00
capitalLeaseObligations 119848000.00
nonCurrentLiabilitiesOther 16745000.00
nonCurrentLiabilitiesTotal 169788000.00
liabilitiesAndStockholdersEquity 1924610000.00
cashAndShortTermInvestments 1158117000.00
propertyPlantAndEquipmentGross 200379000.00
propertyPlantAndEquipmentNet 200379000.00
netWorkingCapital 667296000.00
netInvestedCapital 1177089000.00
commonStockSharesOutstanding 42151987.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2059143000.00
otherCurrentAssets 39896000.00
totalLiab 469140000.00
totalStockholderEquity 1590003000.00
otherCurrentLiab 158986000.00
commonStock 39779000.00
retainedEarnings -1909707000.00
otherLiab 56354000.00
otherAssets 20896000.00
cash 1231685000.00
totalCurrentLiabilities 293496000.00
currentDeferredRevenue 58589000.00
netDebt -1098177000.00
shortTermDebt 14218000.00
shortLongTermDebtTotal 133508000.00
otherStockholderEquity 3457526000.00
propertyPlantEquipment 226281000.00
totalCurrentAssets 1703805000.00
longTermInvestments 33007000.00
netTangibleAssets 1514849000.00
shortTermInvestments 296909000.00
netReceivables 60153000.00
inventory 75162000.00
accountsPayable 61703000.00
accumulatedOtherComprehensiveIncome 2405000.00
commonStockTotalEquity 39779000.00
nonCurrrentAssetsOther 20386000.00
nonCurrentAssetsTotal 355338000.00
capitalLeaseObligations 133508000.00
nonCurrentLiabilitiesTotal 175644000.00
liabilitiesAndStockholdersEquity 2059143000.00
cashAndShortTermInvestments 1528594000.00
propertyPlantAndEquipmentGross 226281000.00
propertyPlantAndEquipmentNet 226281000.00
netWorkingCapital 1410309000.00
netInvestedCapital 1590003000.00
commonStockSharesOutstanding 39686736.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 2271774000.00
otherCurrentAssets 34661000.00
totalLiab 471852000.00
totalStockholderEquity 1799922000.00
otherCurrentLiab 153617000.00
commonStock 39734000.00
retainedEarnings -1681131000.00
otherLiab 61308000.00
otherAssets 20504000.00
cash 1350986000.00
totalCurrentLiabilities 287948000.00
currentDeferredRevenue 52450000.00
netDebt -1214101000.00
shortTermDebt 14289000.00
shortLongTermDebtTotal 136885000.00
otherStockholderEquity 3441647000.00
propertyPlantEquipment 230909000.00
totalCurrentAssets 1945139000.00
longTermInvestments 34581000.00
netTangibleAssets 1759281000.00
shortTermInvestments 293982000.00
netReceivables 195783000.00
inventory 69727000.00
accountsPayable 67592000.00
accumulatedOtherComprehensiveIncome -328000.00
commonStockTotalEquity 39734000.00
nonCurrrentAssetsOther 19739000.00
nonCurrentAssetsTotal 326635000.00
capitalLeaseObligations 136885000.00
nonCurrentLiabilitiesTotal 183904000.00
liabilitiesAndStockholdersEquity 2271774000.00
cashAndShortTermInvestments 1644968000.00
propertyPlantAndEquipmentNet 230909000.00
netWorkingCapital 1657191000.00
netInvestedCapital 1799922000.00
commonStockSharesOutstanding 37156808.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 1561595000.00
intangibleAssets 2480000.00
otherCurrentAssets 39767000.00
totalLiab 346203000.00
totalStockholderEquity 1215392000.00
otherCurrentLiab 75786000.00
commonStock 36888000.00
retainedEarnings -1623040000.00
otherLiab 67315000.00
otherAssets 9013000.00
cash 999707000.00
totalCurrentLiabilities 187654000.00
currentDeferredRevenue 60158000.00
netDebt -898500000.00
shortTermDebt 9973000.00
shortLongTermDebtTotal 101207000.00
otherStockholderEquity 2801571000.00
propertyPlantEquipment 143654000.00
totalCurrentAssets 1369998000.00
longTermInvestments 36450000.00
netTangibleAssets 1212912000.00
shortTermInvestments 290935000.00
netReceivables 39589000.00
accountsPayable 41737000.00
accumulatedOtherComprehensiveIncome -27000.00
commonStockTotalEquity 36888000.00
nonCurrrentAssetsOther 9013000.00
nonCurrentAssetsTotal 191597000.00
capitalLeaseObligations 101207000.00
longTermDebtTotal 91234000.00
nonCurrentLiabilitiesTotal 158549000.00
capitalSurpluse 2801571000.00
liabilitiesAndStockholdersEquity 1561595000.00
cashAndShortTermInvestments 1290642000.00
propertyPlantAndEquipmentGross 143654000.00
propertyPlantAndEquipmentNet 143654000.00
netWorkingCapital 1182344000.00
netInvestedCapital 1215392000.00
commonStockSharesOutstanding 36051412.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1599514000.00
intangibleAssets 2480000.00
otherCurrentAssets 30755000.00
totalLiab 356841000.00
totalStockholderEquity 1242673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73658000.00
commonStock 36055000.00
retainedEarnings -1443524000.00
otherLiab 83639000.00
goodWill 0.00
otherAssets 9012000.00
cash 1081060000.00
totalCurrentLiabilities 195134000.00
currentDeferredRevenue 56251000.00
netDebt -995300000.00
shortTermDebt 7692000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 85760000.00
otherStockholderEquity 2716680000.00
propertyPlantEquipment 125340000.00
totalCurrentAssets 1427050000.00
longTermInvestments 35632000.00
netTangibleAssets 1240193000.00
shortTermInvestments 299448000.00
netReceivables 15787000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 57533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9012000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 172464000.00
capitalLeaseObligations 85760000.00
longTermDebtTotal 78068000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 161707000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2650142000.00
liabilitiesAndStockholdersEquity 1599514000.00
cashAndShortTermInvestments 1380508000.00
propertyPlantAndEquipmentGross 125340000.00
propertyPlantAndEquipmentNet 125340000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 36051412.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 1713594000.00
intangibleAssets 0.00
otherCurrentAssets 19479000.00
totalLiab 304401000.00
totalStockholderEquity 1409193000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55042000.00
commonStock 35865000.00
retainedEarnings -1249850000.00
otherLiab 0.00
goodWill 0.00
otherAssets 7295000.00
cash 1242871000.00
totalCurrentLiabilities 304401000.00
currentDeferredRevenue 150788000.00
netDebt -1174381000.00
shortTermDebt 68490000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 68490000.00
otherStockholderEquity 2623178000.00
propertyPlantEquipment 94930000.00
totalCurrentAssets 1577027000.00
longTermInvestments 34342000.00
netTangibleAssets 1409193000.00
shortTermInvestments 300370000.00
netReceivables 14307000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30081000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7295000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 136567000.00
capitalLeaseObligations 68490000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2623178000.00
liabilitiesAndStockholdersEquity 1713594000.00
cashAndShortTermInvestments 1543241000.00
propertyPlantAndEquipmentGross 94930000.00
propertyPlantAndEquipmentNet 94930000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 32892508.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 1229399000.00
intangibleAssets 0.00
otherCurrentAssets 24921000.00
totalLiab 262621000.00
totalStockholderEquity 966778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55632000.00
commonStock 31815000.00
retainedEarnings -1136621000.00
otherLiab 0.00
goodWill 0.00
otherAssets 2821000.00
cash 840802000.00
totalCurrentLiabilities 262621000.00
currentDeferredRevenue 159053000.00
netDebt -837466000.00
shortTermDebt 3336000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3336000.00
otherStockholderEquity 2071584000.00
propertyPlantEquipment 17127000.00
totalCurrentAssets 1176599000.00
longTermInvestments 32852000.00
netTangibleAssets 966778000.00
shortTermInvestments 301292000.00
netReceivables 9584000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 44600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31815000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2821000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 52800000.00
capitalLeaseObligations 3336000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2071584000.00
liabilitiesAndStockholdersEquity 1229399000.00
cashAndShortTermInvestments 1142094000.00
propertyPlantAndEquipmentGross 17127000.00
propertyPlantAndEquipmentNet 17127000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 31648611.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 1350519000.00
intangibleAssets 0.00
otherCurrentAssets 23595000.00
totalLiab 266228000.00
totalStockholderEquity 1084291000.00
deferredLongTermLiab 0.00
otherCurrentLiab 53594000.00
commonStock 31662000.00
retainedEarnings -999495000.00
otherLiab 0.00
goodWill 0.00
otherAssets 2780000.00
cash 962925000.00
totalCurrentLiabilities 266228000.00
currentDeferredRevenue 177315000.00
netDebt -956977000.00
shortTermDebt 5948000.00
shortLongTermDebt 0.23
shortLongTermDebtTotal 5948000.00
otherStockholderEquity 2052124000.00
propertyPlantEquipment 20676000.00
totalCurrentAssets 1293855000.00
longTermInvestments 33208000.00
netTangibleAssets 1084291000.00
shortTermInvestments 300382000.00
netReceivables 6953000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 29371000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 31662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2780000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 56664000.00
capitalLeaseObligations 5948000.00
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negativeGoodwill 0.00
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preferredStockRedeemable 0.00
capitalSurpluse 2052124000.00
liabilitiesAndStockholdersEquity 1350519000.00
cashAndShortTermInvestments 1263307000.00
propertyPlantAndEquipmentGross 20676000.00
propertyPlantAndEquipmentNet 20676000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30843252.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1229797000.00
intangibleAssets 0.00
otherCurrentAssets 11740000.00
totalLiab 113516000.00
totalStockholderEquity 1116281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80864000.00
commonStock 30787000.00
retainedEarnings -893999000.00
otherLiab 0.00
goodWill 0.00
otherAssets 236.00
cash 860635000.00
totalCurrentLiabilities 113516000.00
netDebt -860635000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2035338000.00
propertyPlantEquipment 1335.53
totalCurrentAssets 1178823000.00
longTermInvestments 2784.02
netTangibleAssets 95382.42
shortTermInvestments 298611000.00
netReceivables 7837000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 32652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2762000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 50974000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1101310.62
liabilitiesAndStockholdersEquity 1229797000.00
cashAndShortTermInvestments 1159246000.00
propertyPlantAndEquipmentGross 15630000.00
propertyPlantAndEquipmentNet 15630000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30843252.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1523070000.00
intangibleAssets 0.00
otherCurrentAssets 8779000.00
totalLiab 282304000.00
totalStockholderEquity 1240766000.00
deferredLongTermLiab 0.00
otherCurrentLiab 257793000.00
commonStock 30759000.00
retainedEarnings -771026000.00
otherLiab 0.00
goodWill 0.00
otherAssets 428875.33
cash 1478612000.00
totalCurrentLiabilities 282304000.00
netDebt -1478612000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1981033000.00
propertyPlantEquipment 2390180.28
totalCurrentAssets 1495253000.00
longTermInvestments 1500287.26
netTangibleAssets 192662536.30
shortTermInvestments 0.00
netReceivables 7862000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 24511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30759000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2762000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 27817000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1523070000.00
cashAndShortTermInvestments 1478612000.00
propertyPlantAndEquipmentGross 15393000.00
propertyPlantAndEquipmentNet 15393000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30760559.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 522130000.00
intangibleAssets 0.00
otherCurrentAssets 7725000.00
totalLiab 205893000.00
totalStockholderEquity 316237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32822000.00
commonStock 30751000.00
retainedEarnings -1694807000.00
otherLiab 0.00
goodWill 0.00
otherAssets 1377672.95
cash 387022000.00
totalCurrentLiabilities 62458000.00
netDebt -243587000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 143435000.00
otherStockholderEquity 1980293000.00
propertyPlantEquipment 2413739.24
totalCurrentAssets 488268000.00
longTermInvestments 1497789.79
netTangibleAssets 49395823.25
shortTermInvestments 74315000.00
netReceivables 19206000.00
longTermDebt 22404367.32
inventory 0.00
accountsPayable 29636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8820000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 33862000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 143435000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 522130000.00
cashAndShortTermInvestments 461337000.00
propertyPlantAndEquipmentGross 15453000.00
propertyPlantAndEquipmentNet 15453000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 30687104.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 620497000.00
intangibleAssets 0.00
otherCurrentAssets 6453000.00
totalLiab 183434000.00
totalStockholderEquity 437063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31883000.00
commonStock 30751000.00
retainedEarnings -1552887000.00
otherLiab 0.00
goodWill 0.00
otherAssets 1395967.17
cash 487205000.00
totalCurrentLiabilities 52574000.00
netDebt -353059000.00
shortTermDebt 3286000.00
shortLongTermDebt 542665.10
shortLongTermDebtTotal 134146000.00
otherStockholderEquity 1959199000.00
propertyPlantEquipment 2569154.29
totalCurrentAssets 587472000.00
longTermInvestments 1488778.43
netTangibleAssets 72178587.35
shortTermInvestments 73891000.00
netReceivables 19923000.00
longTermDebt 21610820.27
inventory 0.00
accountsPayable 17405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8453000.00
nonCurrentAssetsTotal 33025000.00
nonCurrentLiabilitiesTotal 130860000.00
liabilitiesAndStockholdersEquity 620497000.00
cashAndShortTermInvestments 561096000.00
propertyPlantAndEquipmentGross 15557000.00
propertyPlantAndEquipmentNet 15557000.00
commonStockSharesOutstanding 30751327.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 737238000.00
otherCurrentAssets 7253000.00
totalLiab 208770000.00
totalStockholderEquity 528468000.00
otherCurrentLiab 43608000.00
commonStock 30751000.00
retainedEarnings -1461482000.00
otherAssets 2895000.00
cash 588718000.00
totalCurrentLiabilities 75784000.00
netDebt -452984000.00
shortTermDebt 2748000.00
shortLongTermDebt 2748000.00
shortLongTermDebtTotal 135734000.00
otherStockholderEquity 2011898000.00
propertyPlantEquipment 2602000.00
totalCurrentAssets 703193000.00
longTermInvestments 9312000.00
netTangibleAssets 528468000.00
shortTermInvestments 75111000.00
netReceivables 32111000.00
longTermDebt 21473000.00
accountsPayable 29428000.00
accumulatedOtherComprehensiveIncome -52699000.00
commonStockTotalEquity 30751000.00
nonCurrrentAssetsOther 8621000.00
nonCurrentAssetsTotal 34045000.00
nonCurrentLiabilitiesTotal 132986000.00
liabilitiesAndStockholdersEquity 737238000.00
cashAndShortTermInvestments 663829000.00
propertyPlantAndEquipmentGross 16112000.00
propertyPlantAndEquipmentNet 16112000.00
commonStockSharesOutstanding 30751327.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 828627000.00
otherCurrentAssets 12895000.00
totalLiab 189650000.00
totalStockholderEquity 638977000.00
otherCurrentLiab 21834000.00
commonStock 30749000.00
retainedEarnings -1351477000.00
otherAssets 433000.00
cash 774654000.00
totalCurrentLiabilities 64275000.00
netDebt -632757000.00
shortTermDebt 16522000.00
shortLongTermDebt 16522000.00
shortLongTermDebtTotal 141897000.00
otherStockholderEquity 1959705000.00
propertyPlantEquipment 2237000.00
totalCurrentAssets 811811000.00
netTangibleAssets 638977000.00
shortTermInvestments 949000.00
netReceivables 24262000.00
longTermDebt 19904000.00
accountsPayable 25919000.00
commonStockTotalEquity 30749000.00
nonCurrrentAssetsOther 2729000.00
nonCurrentAssetsTotal 16816000.00
nonCurrentLiabilitiesTotal 125375000.00
liabilitiesAndStockholdersEquity 828627000.00
cashAndShortTermInvestments 774654000.00
propertyPlantAndEquipmentGross 14087000.00
propertyPlantAndEquipmentNet 14087000.00
commonStockSharesOutstanding 28477462.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 381069000.00
otherCurrentAssets 31634000.00
totalLiab 199542000.00
totalStockholderEquity 181527000.00
otherCurrentLiab 30292000.00
commonStock 26187000.00
retainedEarnings -1309213000.00
otherAssets 415000.00
cash 302114000.00
totalCurrentLiabilities 57145000.00
netDebt -156064000.00
shortTermDebt 3653000.00
shortLongTermDebtTotal 146050000.00
otherStockholderEquity 1464553000.00
propertyPlantEquipment 2054000.00
totalCurrentAssets 364979000.00
shortTermInvestments 948000.00
netReceivables 31231000.00
longTermDebt 21855000.00
accountsPayable 23200000.00
commonStockTotalEquity 26187000.00
nonCurrrentAssetsOther 2705000.00
nonCurrentAssetsTotal 16090000.00
nonCurrentLiabilitiesTotal 142397000.00
liabilitiesAndStockholdersEquity 381069000.00
cashAndShortTermInvestments 302114000.00
propertyPlantAndEquipmentGross 13385000.00
propertyPlantAndEquipmentNet 13385000.00
commonStockSharesOutstanding 25610000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 474204000.00
otherCurrentAssets 26630000.00
totalLiab 221518000.00
totalStockholderEquity 252686000.00
otherCurrentLiab 37819000.00
commonStock 26152000.00
retainedEarnings -1215538000.00
otherAssets 389000.00
cash 410267000.00
totalCurrentLiabilities 94989000.00
netDebt -248779000.00
shortTermDebt 34959000.00
shortLongTermDebtTotal 161488000.00
otherStockholderEquity 1442072000.00
propertyPlantEquipment 2048000.00
totalCurrentAssets 457261000.00
shortTermInvestments 967000.00
netReceivables 20364000.00
longTermDebt 18199000.00
accountsPayable 22211000.00
commonStockTotalEquity 26152000.00
nonCurrrentAssetsOther 2705000.00
nonCurrentAssetsTotal 16943000.00
nonCurrentLiabilitiesTotal 126529000.00
liabilitiesAndStockholdersEquity 474204000.00
cashAndShortTermInvestments 410267000.00
propertyPlantAndEquipmentGross 14238000.00
propertyPlantAndEquipmentNet 14238000.00
commonStockSharesOutstanding 25579092.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 694626000.00
otherCurrentAssets 27454000.00
totalLiab 416432000.00
totalStockholderEquity 278194000.00
otherCurrentLiab 64450000.00
commonStock 26142000.00
retainedEarnings -1189211000.00
otherAssets 43685000.00
cash 323330000.00
totalCurrentLiabilities 87554000.00
netDebt 8913000.00
shortTermDebt 3365000.00
shortLongTermDebt 3365000.00
shortLongTermDebtTotal 332243000.00
otherStockholderEquity 1489117000.00
propertyPlantEquipment 1936000.00
totalCurrentAssets 373173000.00
netTangibleAssets 278194000.00
shortTermInvestments 1933000.00
netReceivables 22389000.00
longTermDebt 46675000.00
accountsPayable 19739000.00
accumulatedOtherComprehensiveIncome -47854000.00
commonStockTotalEquity 26142000.00
nonCurrrentAssetsOther 307810000.00
nonCurrentAssetsTotal 321453000.00
nonCurrentLiabilitiesTotal 328878000.00
liabilitiesAndStockholdersEquity 694626000.00
cashAndShortTermInvestments 323330000.00
propertyPlantAndEquipmentGross 13643000.00
propertyPlantAndEquipmentNet 13643000.00
commonStockSharesOutstanding 25579092.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 569706000.00
otherCurrentAssets 165006000.00
totalLiab 352076000.00
totalStockholderEquity 217630000.00
otherCurrentLiab 25494000.00
commonStock 26062000.00
retainedEarnings 191568000.00
cash 224636000.00
totalCurrentLiabilities 51931000.00
netDebt 87509000.00
shortTermDebt 12000000.00
shortLongTermDebtTotal 312145000.00
totalCurrentAssets 408426000.00
netReceivables 18784000.00
accountsPayable 14437000.00
commonStockTotalEquity 26062000.00
nonCurrrentAssetsOther 147104000.00
nonCurrentAssetsTotal 161280000.00
nonCurrentLiabilitiesTotal 300145000.00
liabilitiesAndStockholdersEquity 569706000.00
cashAndShortTermInvestments 224636000.00
propertyPlantAndEquipmentGross 14176000.00
propertyPlantAndEquipmentNet 14176000.00
commonStockSharesOutstanding 24007986.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 477455000.00
otherCurrentAssets 20111000.00
totalLiab 369935000.00
totalStockholderEquity 107520000.00
otherCurrentLiab 40036000.00
commonStock 24534000.00
retainedEarnings 82986000.00
cash 289363000.00
totalCurrentLiabilities 72818000.00
netDebt 21854000.00
shortTermDebt 14100000.00
shortLongTermDebtTotal 311217000.00
totalCurrentAssets 343651000.00
netReceivables 34177000.00
accountsPayable 18682000.00
commonStockTotalEquity 24534000.00
nonCurrrentAssetsOther 118611000.00
nonCurrentAssetsTotal 133804000.00
nonCurrentLiabilitiesTotal 297117000.00
liabilitiesAndStockholdersEquity 477455000.00
cashAndShortTermInvestments 289363000.00
propertyPlantAndEquipmentGross 15193000.00
propertyPlantAndEquipmentNet 15193000.00
commonStockSharesOutstanding 23902246.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 534949000.00
otherCurrentAssets 123973000.00
totalLiab 356313000.00
totalStockholderEquity 178636000.00
otherCurrentLiab 38087000.00
commonStock 24399000.00
retainedEarnings 154237000.00
cash 358763000.00
totalCurrentLiabilities 54382000.00
currentDeferredRevenue 2063000.00
netDebt -56832000.00
shortLongTermDebtTotal 301931000.00
totalCurrentAssets 517222000.00
netReceivables 34486000.00
accountsPayable 14232000.00
commonStockTotalEquity 24399000.00
nonCurrrentAssetsOther 2666000.00
nonCurrentAssetsTotal 17727000.00
nonCurrentLiabilitiesTotal 301931000.00
liabilitiesAndStockholdersEquity 534949000.00
cashAndShortTermInvestments 358763000.00
propertyPlantAndEquipmentGross 15061000.00
propertyPlantAndEquipmentNet 15061000.00
commonStockSharesOutstanding 23866230.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 634688000.00
otherCurrentAssets 23665000.00
totalLiab 382457000.00
totalStockholderEquity 252231000.00
otherCurrentLiab 45739000.00
commonStock 24353000.00
retainedEarnings 227878000.00
cash 418796000.00
totalCurrentLiabilities 69506000.00
currentDeferredRevenue 2091000.00
netDebt -105845000.00
shortLongTermDebtTotal 312951000.00
otherStockholderEquity 69619000.00
totalCurrentAssets 615569000.00
netReceivables 173108000.00
accountsPayable 21676000.00
accumulatedOtherComprehensiveIncome -69619000.00
commonStockTotalEquity 24353000.00
nonCurrrentAssetsOther 2666000.00
nonCurrentAssetsTotal 19119000.00
nonCurrentLiabilitiesTotal 312951000.00
liabilitiesAndStockholdersEquity 634688000.00
cashAndShortTermInvestments 418796000.00
propertyPlantAndEquipmentGross 16453000.00
propertyPlantAndEquipmentNet 16453000.00
commonStockSharesOutstanding 23866230.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 535741000.00
totalLiab 376316000.00
totalStockholderEquity 159425000.00
otherCurrentLiab 20634000.00
commonStock 24052000.00
retainedEarnings 135373000.00
cash 453889000.00
totalCurrentLiabilities 48083000.00
currentDeferredRevenue 7385000.00
netDebt -120656000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 333233000.00
totalCurrentAssets 515777000.00
netReceivables 61888000.00
accountsPayable 15064000.00
commonStockTotalEquity 24052000.00
nonCurrrentAssetsOther 2648000.00
nonCurrentAssetsTotal 19964000.00
nonCurrentLiabilitiesTotal 328233000.00
liabilitiesAndStockholdersEquity 535741000.00
cashAndShortTermInvestments 453889000.00
propertyPlantAndEquipmentGross 17316000.00
propertyPlantAndEquipmentNet 17316000.00
commonStockSharesOutstanding 23014350.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 516821000.00
otherCurrentAssets 11489000.00
totalLiab 353779000.00
totalStockholderEquity 163042000.00
otherCurrentLiab 27956000.00
commonStock 23518000.00
retainedEarnings 139524000.00
cash 468607000.00
totalCurrentLiabilities 57664000.00
currentDeferredRevenue 8430000.00
netDebt -167492000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 301115000.00
totalCurrentAssets 496821000.00
netReceivables 16725000.00
accountsPayable 16278000.00
commonStockTotalEquity 23518000.00
nonCurrrentAssetsOther 2633000.00
nonCurrentAssetsTotal 20000000.00
nonCurrentLiabilitiesTotal 296115000.00
liabilitiesAndStockholdersEquity 516821000.00
cashAndShortTermInvestments 468607000.00
propertyPlantAndEquipmentGross 17367000.00
propertyPlantAndEquipmentNet 17367000.00
commonStockSharesOutstanding 22656932.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 569235000.00
otherCurrentAssets 8787000.00
totalLiab 360060000.00
totalStockholderEquity 209175000.00
otherCurrentLiab 20120000.00
commonStock 23314000.00
retainedEarnings 185861000.00
cash 523978000.00
totalCurrentLiabilities 56374000.00
currentDeferredRevenue 14404000.00
netDebt -215292000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 308686000.00
totalCurrentAssets 549066000.00
netReceivables 16301000.00
accountsPayable 16850000.00
commonStockTotalEquity 23314000.00
nonCurrrentAssetsOther 2633000.00
nonCurrentAssetsTotal 20169000.00
nonCurrentLiabilitiesTotal 303686000.00
liabilitiesAndStockholdersEquity 569235000.00
cashAndShortTermInvestments 523978000.00
propertyPlantAndEquipmentGross 17536000.00
propertyPlantAndEquipmentNet 17536000.00
commonStockSharesOutstanding 22672653.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 596756000.00
otherCurrentAssets 2209000.00
totalLiab 343928000.00
totalStockholderEquity 252828000.00
otherCurrentLiab 38888000.00
commonStock 23193000.00
retainedEarnings 229635000.00
cash 538273000.00
totalCurrentLiabilities 76758000.00
currentDeferredRevenue 14383000.00
netDebt -266103000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 272170000.00
otherStockholderEquity 63404000.00
totalCurrentAssets 575436000.00
netReceivables 34954000.00
accountsPayable 18487000.00
accumulatedOtherComprehensiveIncome -63404000.00
commonStockTotalEquity 23193000.00
nonCurrrentAssetsOther 2692000.00
nonCurrentAssetsTotal 21320000.00
nonCurrentLiabilitiesTotal 267170000.00
liabilitiesAndStockholdersEquity 596756000.00
cashAndShortTermInvestments 538273000.00
propertyPlantAndEquipmentGross 18628000.00
propertyPlantAndEquipmentNet 18628000.00
commonStockSharesOutstanding 22672653.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 357773000.00
otherCurrentAssets 6517000.00
totalLiab 41553000.00
totalStockholderEquity 316220000.00
otherCurrentLiab 26067000.00
commonStock 23193000.00
retainedEarnings 293027000.00
cash 303812000.00
totalCurrentLiabilities 41553000.00
currentDeferredRevenue 6151000.00
netDebt -303812000.00
totalCurrentAssets 336473000.00
netReceivables 26144000.00
accountsPayable 9335000.00
commonStockTotalEquity 23193000.00
nonCurrrentAssetsOther 2677000.00
nonCurrentAssetsTotal 21300000.00
liabilitiesAndStockholdersEquity 357773000.00
cashAndShortTermInvestments 303812000.00
propertyPlantAndEquipmentGross 18623000.00
propertyPlantAndEquipmentNet 18623000.00
commonStockSharesOutstanding 22790541.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 333097000.00
otherCurrentAssets 12623000.00
totalLiab 33742000.00
totalStockholderEquity 299355000.00
otherCurrentLiab 21337000.00
commonStock 23193000.00
retainedEarnings 276162000.00
cash 297624000.00
totalCurrentLiabilities 33742000.00
currentDeferredRevenue 2672000.00
netDebt -297624000.00
totalCurrentAssets 311306000.00
netReceivables 1059000.00
accountsPayable 9733000.00
commonStockTotalEquity 23193000.00
nonCurrrentAssetsOther 2645000.00
nonCurrentAssetsTotal 21791000.00
liabilitiesAndStockholdersEquity 333097000.00
cashAndShortTermInvestments 297624000.00
propertyPlantAndEquipmentGross 19146000.00
propertyPlantAndEquipmentNet 19146000.00
commonStockSharesOutstanding 22626066.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 381662000.00
otherCurrentAssets 3576000.00
totalLiab 36671000.00
totalStockholderEquity 344991000.00
otherCurrentLiab 25723000.00
commonStock 23193000.00
retainedEarnings 321798000.00
cash 349648000.00
totalCurrentLiabilities 36671000.00
currentDeferredRevenue 2672000.00
netDebt -349648000.00
totalCurrentAssets 358792000.00
netReceivables 5568000.00
accountsPayable 8276000.00
commonStockTotalEquity 23193000.00
nonCurrrentAssetsOther 2645000.00
nonCurrentAssetsTotal 22870000.00
liabilitiesAndStockholdersEquity 381662000.00
cashAndShortTermInvestments 349648000.00
propertyPlantAndEquipmentGross 20225000.00
propertyPlantAndEquipmentNet 20225000.00
commonStockSharesOutstanding 25530973.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 346913000.00
otherCurrentAssets 3642000.00
totalLiab 30772000.00
totalStockholderEquity 316141000.00
otherCurrentLiab 15067000.00
commonStock 23193000.00
retainedEarnings 292948000.00
cash 286178000.00
totalCurrentLiabilities 30772000.00
currentDeferredRevenue 2329000.00
netDebt -286178000.00
otherStockholderEquity 57472000.00
totalCurrentAssets 324281000.00
shortTermInvestments 24383000.00
netReceivables 10078000.00
accountsPayable 13376000.00
accumulatedOtherComprehensiveIncome -57472000.00
commonStockTotalEquity 23193000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 22632000.00
liabilitiesAndStockholdersEquity 346913000.00
cashAndShortTermInvestments 310561000.00
propertyPlantAndEquipmentGross 20062000.00
propertyPlantAndEquipmentNet 20062000.00
commonStockSharesOutstanding 25530973.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 385834000.00
otherCurrentAssets 5557000.00
totalLiab 23935000.00
totalStockholderEquity 361899000.00
otherCurrentLiab 13907000.00
commonStock 23193000.00
retainedEarnings 338706000.00
cash 332887000.00
totalCurrentLiabilities 23935000.00
currentDeferredRevenue 2672000.00
netDebt -332887000.00
totalCurrentAssets 364678000.00
shortTermInvestments 24944000.00
netReceivables 1290000.00
accountsPayable 7356000.00
commonStockTotalEquity 23193000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 21156000.00
liabilitiesAndStockholdersEquity 385834000.00
cashAndShortTermInvestments 357831000.00
propertyPlantAndEquipmentGross 18586000.00
propertyPlantAndEquipmentNet 18586000.00
commonStockSharesOutstanding 22606536.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 432716000.00
otherCurrentAssets 5450000.00
totalLiab 36688000.00
totalStockholderEquity 396028000.00
otherCurrentLiab 17667000.00
commonStock 23193000.00
retainedEarnings 372835000.00
cash 325558000.00
totalCurrentLiabilities 36688000.00
currentDeferredRevenue 2704000.00
netDebt -325558000.00
totalCurrentAssets 410262000.00
shortTermInvestments 78022000.00
netReceivables 1232000.00
accountsPayable 16317000.00
commonStockTotalEquity 23193000.00
nonCurrrentAssetsOther 2553000.00
nonCurrentAssetsTotal 22454000.00
liabilitiesAndStockholdersEquity 432716000.00
cashAndShortTermInvestments 403580000.00
propertyPlantAndEquipmentGross 19901000.00
propertyPlantAndEquipmentNet 19901000.00
commonStockSharesOutstanding 22589423.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 470961000.00
otherCurrentAssets 5085000.00
totalLiab 28407000.00
totalStockholderEquity 442554000.00
otherCurrentLiab 17201000.00
commonStock 23193000.00
retainedEarnings 419361000.00
cash 363343000.00
totalCurrentLiabilities 28407000.00
currentDeferredRevenue 3510000.00
netDebt -363343000.00
totalCurrentAssets 447892000.00
shortTermInvestments 77955000.00
netReceivables 1509000.00
accountsPayable 7696000.00
commonStockTotalEquity 23193000.00
nonCurrrentAssetsOther 2553000.00
nonCurrentAssetsTotal 23069000.00
liabilitiesAndStockholdersEquity 470961000.00
cashAndShortTermInvestments 441298000.00
propertyPlantAndEquipmentGross 20516000.00
propertyPlantAndEquipmentNet 20516000.00
commonStockSharesOutstanding 22658893.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 520983000.00
otherCurrentAssets 3648000.00
totalLiab 29968000.00
totalStockholderEquity 491015000.00
otherCurrentLiab 15065000.00
commonStock 23193000.00
retainedEarnings 467822000.00
cash 358922000.00
totalCurrentLiabilities 29968000.00
currentDeferredRevenue 5072000.00
netDebt -358922000.00
otherStockholderEquity 52200000.00
totalCurrentAssets 497025000.00
shortTermInvestments 126940000.00
netReceivables 7515000.00
accountsPayable 9831000.00
accumulatedOtherComprehensiveIncome -52200000.00
commonStockTotalEquity 23193000.00
nonCurrrentAssetsOther 2554000.00
nonCurrentAssetsTotal 23958000.00
liabilitiesAndStockholdersEquity 520983000.00
cashAndShortTermInvestments 485862000.00
propertyPlantAndEquipmentGross 21404000.00
propertyPlantAndEquipmentNet 21404000.00
commonStockSharesOutstanding 22658893.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 564085000.00
otherCurrentAssets 5676000.00
totalLiab 27421000.00
totalStockholderEquity 536664000.00
otherCurrentLiab 19133000.00
commonStock 23193000.00
retainedEarnings 513471000.00
cash 371673000.00
totalCurrentLiabilities 27421000.00
netDebt -371673000.00
totalCurrentAssets 542989000.00
shortTermInvestments 126654000.00
netReceivables 38986000.00
accountsPayable 8288000.00
commonStockTotalEquity 23193000.00
nonCurrrentAssetsOther 2538000.00
nonCurrentAssetsTotal 21096000.00
liabilitiesAndStockholdersEquity 564085000.00
cashAndShortTermInvestments 498327000.00
propertyPlantAndEquipmentGross 18558000.00
propertyPlantAndEquipmentNet 18558000.00
commonStockSharesOutstanding 23193000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 558716000.00
otherCurrentAssets 10508000.00
totalLiab 21928000.00
totalStockholderEquity 536788000.00
otherCurrentLiab 13518000.00
commonStock 23193000.00
retainedEarnings 513595000.00
cash 325725000.00
totalCurrentLiabilities 21928000.00
netDebt -325725000.00
totalCurrentAssets 536513000.00
shortTermInvestments 199235000.00
netReceivables 1045000.00
accountsPayable 8410000.00
commonStockTotalEquity 23193000.00
nonCurrrentAssetsOther 2508000.00
nonCurrentAssetsTotal 22203000.00
liabilitiesAndStockholdersEquity 558716000.00
cashAndShortTermInvestments 524960000.00
propertyPlantAndEquipmentGross 19695000.00
propertyPlantAndEquipmentNet 19695000.00
commonStockSharesOutstanding 23193000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 553361000.00
otherCurrentAssets 3941000.00
totalLiab 40766000.00
totalStockholderEquity 512595000.00
otherCurrentLiab 27771000.00
commonStock 23193000.00
retainedEarnings 489402000.00
cash 326577000.00
totalCurrentLiabilities 40766000.00
currentDeferredRevenue 2497000.00
netDebt -326577000.00
totalCurrentAssets 532024000.00
shortTermInvestments 199324000.00
netReceivables 2182000.00
accountsPayable 10498000.00
commonStockTotalEquity 23193000.00
nonCurrrentAssetsOther 2508000.00
nonCurrentAssetsTotal 21337000.00
liabilitiesAndStockholdersEquity 553361000.00
cashAndShortTermInvestments 525901000.00
propertyPlantAndEquipmentGross 18829000.00
propertyPlantAndEquipmentNet 18829000.00
commonStockSharesOutstanding 22807639.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 469481000.00
otherCurrentAssets 1080000.00
totalLiab 28084000.00
totalStockholderEquity 441397000.00
otherCurrentLiab 10208000.00
commonStock 23193000.00
retainedEarnings 418204000.00
cash 278342000.00
totalCurrentLiabilities 28084000.00
currentDeferredRevenue 9284000.00
netDebt -278342000.00
otherStockholderEquity 46881000.00
totalCurrentAssets 449114000.00
shortTermInvestments 149358000.00
netReceivables 20334000.00
accountsPayable 8592000.00
accumulatedOtherComprehensiveIncome -46881000.00
commonStockTotalEquity 23193000.00
nonCurrrentAssetsOther 2493000.00
nonCurrentAssetsTotal 20367000.00
liabilitiesAndStockholdersEquity 469481000.00
cashAndShortTermInvestments 427700000.00
propertyPlantAndEquipmentGross 17874000.00
propertyPlantAndEquipmentNet 17874000.00
commonStockSharesOutstanding 22807639.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 485134000.00
otherCurrentAssets 2544000.00
totalLiab 37871000.00
totalStockholderEquity 447263000.00
otherCurrentLiab 28470000.00
commonStock 22871000.00
retainedEarnings 424392000.00
cash 291836000.00
totalCurrentLiabilities 37871000.00
netDebt -291836000.00
totalCurrentAssets 464900000.00
shortTermInvestments 150103000.00
netReceivables 20417000.00
accountsPayable 9401000.00
commonStockTotalEquity 22871000.00
nonCurrrentAssetsOther 2493000.00
nonCurrentAssetsTotal 20234000.00
liabilitiesAndStockholdersEquity 485134000.00
cashAndShortTermInvestments 441939000.00
propertyPlantAndEquipmentGross 17741000.00
propertyPlantAndEquipmentNet 17741000.00
commonStockSharesOutstanding 22359375.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 513417000.00
otherCurrentAssets 1251000.00
totalLiab 51879000.00
totalStockholderEquity 461538000.00
otherCurrentLiab 44235000.00
commonStock 22871000.00
retainedEarnings 438667000.00
cash 296023000.00
totalCurrentLiabilities 51879000.00
netDebt -296023000.00
totalCurrentAssets 495896000.00
shortTermInvestments 149512000.00
netReceivables 49110000.00
accountsPayable 7644000.00
commonStockTotalEquity 22871000.00
nonCurrrentAssetsOther 2440000.00
nonCurrentAssetsTotal 17521000.00
liabilitiesAndStockholdersEquity 513417000.00
cashAndShortTermInvestments 445535000.00
propertyPlantAndEquipmentGross 15081000.00
propertyPlantAndEquipmentNet 15081000.00
commonStockSharesOutstanding 22325061.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 408819000.00
otherCurrentAssets 2906000.00
totalLiab 39497000.00
totalStockholderEquity 369322000.00
otherCurrentLiab 31337000.00
commonStock 22871000.00
retainedEarnings 346451000.00
cash 240489000.00
totalCurrentLiabilities 39497000.00
netDebt -240489000.00
totalCurrentAssets 394026000.00
shortTermInvestments 150631000.00
accountsPayable 8160000.00
commonStockTotalEquity 22871000.00
nonCurrrentAssetsOther 2440000.00
nonCurrentAssetsTotal 14793000.00
liabilitiesAndStockholdersEquity 408819000.00
cashAndShortTermInvestments 391120000.00
propertyPlantAndEquipmentGross 12353000.00
propertyPlantAndEquipmentNet 12353000.00
commonStockSharesOutstanding 22870523.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 450550000.00
otherCurrentAssets 1280000.00
totalLiab 43442000.00
totalStockholderEquity 407108000.00
otherCurrentLiab 32774000.00
commonStock 22871000.00
retainedEarnings 384237000.00
cash 383305000.00
totalCurrentLiabilities 43442000.00
netDebt -383305000.00
totalCurrentAssets 437582000.00
shortTermInvestments 52997000.00
accountsPayable 10668000.00
commonStockTotalEquity 22871000.00
nonCurrrentAssetsOther 2440000.00
nonCurrentAssetsTotal 12968000.00
liabilitiesAndStockholdersEquity 450550000.00
cashAndShortTermInvestments 436302000.00
propertyPlantAndEquipmentGross 10528000.00
propertyPlantAndEquipmentNet 10528000.00
commonStockSharesOutstanding 22870523.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 17125155.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 17132075.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 11508955.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol DKK
totalAssets 2067629000.00
intangibleAssets 53790000.00
otherCurrentAssets 64626000.00
totalLiab 1139826000.00
totalStockholderEquity 927803000.00
otherCurrentLiab 201829000.00
commonStock 43634000.00
capitalStock 43634000.00
retainedEarnings -3308402000.00
otherLiab 32977000.00
otherAssets 43888000.00
cash 1129103000.00
totalCurrentLiabilities 334317000.00
currentDeferredRevenue 53033000.00
netDebt -341674000.00
shortTermDebt 14897000.00
shortLongTermDebtTotal 787429000.00
otherStockholderEquity 4178416000.00
propertyPlantEquipment 221448000.00
totalCurrentAssets 1721596000.00
longTermInvestments 26907000.00
netTangibleAssets 874013000.00
shortTermInvestments 299042000.00
netReceivables 110389000.00
longTermDebt 647906000.00
inventory 118436000.00
accountsPayable 64558000.00
accumulatedOtherComprehensiveIncome 14155000.00
nonCurrrentAssetsOther 30363000.00
nonCurrentAssetsTotal 346033000.00
capitalLeaseObligations 139523000.00
nonCurrentLiabilitiesOther 18426000.00
nonCurrentLiabilitiesTotal 805509000.00
liabilitiesAndStockholdersEquity 2067629000.00
cashAndShortTermInvestments 1428145000.00
propertyPlantAndEquipmentNet 221448000.00
netWorkingCapital 1387279000.00
netInvestedCapital 1575709000.00
commonStockSharesOutstanding 38369700.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 1924610000.00
otherCurrentAssets 28517000.00
totalLiab 747521000.00
totalStockholderEquity 1177089000.00
otherCurrentLiab 453852000.00
commonStock 39800000.00
capitalStock 39800000.00
retainedEarnings -2315561000.00
otherLiab 61331000.00
otherAssets 39405000.00
cash 860772000.00
totalCurrentLiabilities 577733000.00
currentDeferredRevenue 53182000.00
netDebt -740924000.00
shortTermDebt 11392000.00
shortLongTermDebtTotal 119848000.00
otherStockholderEquity 3443873000.00
propertyPlantEquipment 213038000.00
totalCurrentAssets 1245029000.00
longTermInvestments 94561000.00
netTangibleAssets 1171826000.00
shortTermInvestments 297345000.00
netReceivables 12695000.00
inventory 45700000.00
accountsPayable 59307000.00
accumulatedOtherComprehensiveIncome 8977000.00
commonStockTotalEquity 39800000.00
nonCurrrentAssetsOther 348950000.00
nonCurrentAssetsTotal 679581000.00
capitalLeaseObligations 119848000.00
nonCurrentLiabilitiesOther 16745000.00
nonCurrentLiabilitiesTotal 169788000.00
liabilitiesAndStockholdersEquity 1924610000.00
cashAndShortTermInvestments 1158117000.00
propertyPlantAndEquipmentGross 200379000.00
propertyPlantAndEquipmentNet 200379000.00
netWorkingCapital 667296000.00
netInvestedCapital 1177089000.00
commonStockSharesOutstanding 38369700.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 1599514000.00
intangibleAssets 2480000.00
otherCurrentAssets 30755000.00
totalLiab 356841000.00
totalStockholderEquity 1242673000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73044000.00
commonStock 36055000.00
capitalStock 36055000.00
retainedEarnings -1443524000.00
otherLiab 83639000.00
goodWill 0.00
otherAssets 9012000.00
cash 1081060000.00
totalCurrentLiabilities 195134000.00
currentDeferredRevenue 56251000.00
netDebt -995300000.00
shortTermDebt 7692000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 85760000.00
otherStockholderEquity 2716680000.00
propertyPlantEquipment 125340000.00
totalCurrentAssets 1427050000.00
longTermInvestments 35632000.00
netTangibleAssets 1240193000.00
shortTermInvestments 299448000.00
netReceivables 15787000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 57533000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 36055000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 9012000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 172464000.00
capitalLeaseObligations 85760000.00
longTermDebtTotal 78068000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 161707000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 2650142000.00
liabilitiesAndStockholdersEquity 1599514000.00
cashAndShortTermInvestments 1380508000.00
propertyPlantAndEquipmentGross 125340000.00
propertyPlantAndEquipmentNet 125340000.00
accumulatedDepreciation 0.00
netWorkingCapital 1231916000.00
netInvestedCapital 1242673000.00
commonStockSharesOutstanding 33802486.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 1229797000.00
intangibleAssets 0.00
otherCurrentAssets 11740000.00
totalLiab 113516000.00
totalStockholderEquity 1116281000.00
deferredLongTermLiab 0.00
otherCurrentLiab 80864000.00
commonStock 30787000.00
capitalStock 30787000.00
retainedEarnings -893999000.00
otherLiab 0.00
goodWill 0.00
otherAssets 2762000.00
cash 860635000.00
totalCurrentLiabilities 113516000.00
netDebt -860635000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2035338000.00
propertyPlantEquipment 15630000.00
totalCurrentAssets 1178823000.00
longTermInvestments 32582000.00
netTangibleAssets 1116281000.00
shortTermInvestments 298611000.00
netReceivables 7837000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 32652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30787000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2762000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 50974000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1979493000.00
liabilitiesAndStockholdersEquity 1229797000.00
cashAndShortTermInvestments 1159246000.00
propertyPlantAndEquipmentGross 15630000.00
propertyPlantAndEquipmentNet 15630000.00
accumulatedDepreciation 0.00
netWorkingCapital 1065307000.00
netInvestedCapital 1116281000.00
commonStockSharesOutstanding 30696404.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 737238000.00
intangibleAssets 0.00
otherCurrentAssets 7253000.00
totalLiab 208770000.00
totalStockholderEquity 528468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43608000.00
commonStock 30751000.00
retainedEarnings -1461482000.00
otherLiab 0.00
goodWill 0.00
otherAssets 8621000.00
cash 588718000.00
totalCurrentLiabilities 75784000.00
netDebt -452984000.00
shortTermDebt 2748000.00
shortLongTermDebt 2748000.00
shortLongTermDebtTotal 135734000.00
otherStockholderEquity 2011898000.00
propertyPlantEquipment 16112000.00
totalCurrentAssets 703193000.00
longTermInvestments 9312000.00
netTangibleAssets 514669000.00
shortTermInvestments 75111000.00
netReceivables 32111000.00
longTermDebt 132986000.00
inventory 0.00
accountsPayable 29428000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52699000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30751000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 8621000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 34045000.00
capitalLeaseObligations 0.00
longTermDebtTotal 132986000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 132986000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1959199000.00
liabilitiesAndStockholdersEquity 737238000.00
cashAndShortTermInvestments 663829000.00
propertyPlantAndEquipmentGross 16112000.00
propertyPlantAndEquipmentNet 16112000.00
accumulatedDepreciation 0.00
netWorkingCapital 627409000.00
netInvestedCapital 664202000.00
commonStockSharesOutstanding 27854048.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 694626000.00
intangibleAssets 0.00
otherCurrentAssets 27454000.00
totalLiab 416432000.00
totalStockholderEquity 278194000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64450000.00
commonStock 26142000.00
retainedEarnings -1189211000.00
otherLiab 0.00
goodWill 0.00
otherAssets 307810000.00
cash 323330000.00
totalCurrentLiabilities 87554000.00
netDebt 8913000.00
shortTermDebt 3365000.00
shortLongTermDebt 3365000.00
shortLongTermDebtTotal 332243000.00
otherStockholderEquity 1489117000.00
propertyPlantEquipment 13643000.00
totalCurrentAssets 373173000.00
longTermInvestments 0.00
netTangibleAssets 278194000.00
shortTermInvestments 0.00
netReceivables 22389000.00
longTermDebt 328878000.00
inventory 0.00
accountsPayable 19739000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47854000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26142000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 307810000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 321453000.00
capitalLeaseObligations 0.00
longTermDebtTotal 328878000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 328878000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1441263000.00
liabilitiesAndStockholdersEquity 694626000.00
cashAndShortTermInvestments 323330000.00
propertyPlantAndEquipmentGross 13643000.00
propertyPlantAndEquipmentNet 13643000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24309717.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 634688000.00
intangibleAssets 0.00
otherCurrentAssets 23665000.00
totalLiab 382457000.00
totalStockholderEquity 252231000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45739000.00
commonStock 24353000.00
retainedEarnings 227878000.00
otherLiab 0.13
goodWill 0.00
otherAssets 2666000.00
cash 418796000.00
totalCurrentLiabilities 69506000.00
currentDeferredRevenue 2091000.00
netDebt -105845000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 312951000.00
otherStockholderEquity 69619000.00
propertyPlantEquipment 16453000.00
totalCurrentAssets 615569000.00
longTermInvestments 0.00
netTangibleAssets 16454.49
shortTermInvestments 0.00
netReceivables 173108000.00
longTermDebt 312951000.00
inventory 0.00
accountsPayable 21676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69619000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24353000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2666000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 19119000.00
capitalLeaseObligations 0.00
longTermDebtTotal 312951000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 312951000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 1263179000.00
liabilitiesAndStockholdersEquity 634688000.00
cashAndShortTermInvestments 418796000.00
propertyPlantAndEquipmentGross 16453000.00
propertyPlantAndEquipmentNet 16453000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23639434.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 596756000.00
intangibleAssets 0.00
otherCurrentAssets 2209000.00
totalLiab 343928000.00
totalStockholderEquity 252828000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38888000.00
commonStock 23193000.00
retainedEarnings 229635000.00
otherLiab 0.00
goodWill 0.00
otherAssets 437516.25
cash 538273000.00
totalCurrentLiabilities 76758000.00
currentDeferredRevenue 14383000.00
netDebt -266103000.00
shortTermDebt 5000000.00
shortLongTermDebt 812321.29
shortLongTermDebtTotal 272170000.00
otherStockholderEquity 63404000.00
propertyPlantEquipment 3026221.73
totalCurrentAssets 575436000.00
longTermInvestments 0.00
netTangibleAssets 41075513.39
shortTermInvestments 0.00
netReceivables 34954000.00
longTermDebt 43405575.77
inventory 0.00
accountsPayable 18487000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -63404000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23193000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2692000.00
nonCurrentAssetsTotal 21320000.00
nonCurrentLiabilitiesTotal 267170000.00
liabilitiesAndStockholdersEquity 596756000.00
cashAndShortTermInvestments 538273000.00
propertyPlantAndEquipmentGross 18628000.00
propertyPlantAndEquipmentNet 18628000.00
commonStockSharesOutstanding 22628824.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 346913000.00
otherCurrentAssets 3642000.00
totalLiab 30772000.00
totalStockholderEquity 316141000.00
otherCurrentLiab 15067000.00
commonStock 23193000.00
retainedEarnings 292948000.00
cash 286178000.00
totalCurrentLiabilities 30772000.00
currentDeferredRevenue 2329000.00
netDebt -286178000.00
otherStockholderEquity 57472000.00
totalCurrentAssets 324281000.00
shortTermInvestments 24383000.00
netReceivables 10078000.00
accountsPayable 13376000.00
accumulatedOtherComprehensiveIncome -57472000.00
commonStockTotalEquity 23193000.00
nonCurrrentAssetsOther 2570000.00
nonCurrentAssetsTotal 22632000.00
liabilitiesAndStockholdersEquity 346913000.00
cashAndShortTermInvestments 310561000.00
propertyPlantAndEquipmentGross 20062000.00
propertyPlantAndEquipmentNet 20062000.00
commonStockSharesOutstanding 22628824.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 520983000.00
otherCurrentAssets 3648000.00
totalLiab 29968000.00
totalStockholderEquity 491015000.00
otherCurrentLiab 15065000.00
commonStock 23193000.00
retainedEarnings 467822000.00
cash 358922000.00
totalCurrentLiabilities 29968000.00
currentDeferredRevenue 5072000.00
netDebt -358922000.00
otherStockholderEquity 52200000.00
totalCurrentAssets 497025000.00
shortTermInvestments 126940000.00
netReceivables 7515000.00
accountsPayable 9831000.00
accumulatedOtherComprehensiveIncome -52200000.00
commonStockTotalEquity 23193000.00
nonCurrrentAssetsOther 2554000.00
nonCurrentAssetsTotal 23958000.00
liabilitiesAndStockholdersEquity 520983000.00
cashAndShortTermInvestments 485862000.00
propertyPlantAndEquipmentGross 21404000.00
propertyPlantAndEquipmentNet 21404000.00
commonStockSharesOutstanding 22732500.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 469481000.00
otherCurrentAssets 1080000.00
totalLiab 28084000.00
totalStockholderEquity 441397000.00
otherCurrentLiab 10208000.00
commonStock 23193000.00
retainedEarnings 418204000.00
cash 278342000.00
totalCurrentLiabilities 28084000.00
currentDeferredRevenue 9284000.00
netDebt -278342000.00
otherStockholderEquity 46881000.00
totalCurrentAssets 449114000.00
shortTermInvestments 149358000.00
netReceivables 20334000.00
accountsPayable 8592000.00
accumulatedOtherComprehensiveIncome -46881000.00
commonStockTotalEquity 23193000.00
nonCurrrentAssetsOther 2493000.00
nonCurrentAssetsTotal 20367000.00
liabilitiesAndStockholdersEquity 469481000.00
cashAndShortTermInvestments 427700000.00
propertyPlantAndEquipmentGross 17874000.00
propertyPlantAndEquipmentNet 17874000.00
commonStockSharesOutstanding 22887312.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 450550000.00
otherCurrentAssets 1280000.00
totalLiab 43442000.00
totalStockholderEquity 407108000.00
otherCurrentLiab 32774000.00
commonStock 22871000.00
retainedEarnings 384237000.00
cash 383305000.00
totalCurrentLiabilities 43442000.00
netDebt -383305000.00
totalCurrentAssets 437582000.00
shortTermInvestments 52997000.00
accountsPayable 10668000.00
commonStockTotalEquity 22871000.00
nonCurrrentAssetsOther 2440000.00
nonCurrentAssetsTotal 12968000.00
liabilitiesAndStockholdersEquity 450550000.00
cashAndShortTermInvestments 436302000.00
propertyPlantAndEquipmentGross 10528000.00
propertyPlantAndEquipmentNet 10528000.00
commonStockSharesOutstanding 22870523.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 158678000.00
otherCurrentAssets 1013000.00
totalLiab 25755000.00
totalStockholderEquity 132923000.00
otherCurrentLiab 22240000.00
commonStock 17682000.00
retainedEarnings 115241000.00
cash 144617000.00
totalCurrentLiabilities 25755000.00
netDebt -144617000.00
totalCurrentAssets 146664000.00
shortTermInvestments 1034000.00
accountsPayable 3515000.00
commonStockTotalEquity 17682000.00
nonCurrrentAssetsOther 2386000.00
nonCurrentAssetsTotal 12014000.00
liabilitiesAndStockholdersEquity 158678000.00
cashAndShortTermInvestments 145651000.00
propertyPlantAndEquipmentGross 9626000.00
propertyPlantAndEquipmentNet 9626000.00
commonStockSharesOutstanding 17682069.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 225244000.00
otherCurrentAssets 1078000.00
totalLiab 16610000.00
totalStockholderEquity 208634000.00
otherCurrentLiab 9078000.00
commonStock 17682000.00
retainedEarnings 190952000.00
cash 209681000.00
totalCurrentLiabilities 16610000.00
netDebt -209681000.00
otherStockholderEquity 35732000.00
totalCurrentAssets 213156000.00
shortTermInvestments 2397000.00
accountsPayable 7532000.00
accumulatedOtherComprehensiveIncome -35732000.00
commonStockTotalEquity 17682000.00
nonCurrrentAssetsOther 2348000.00
nonCurrentAssetsTotal 12088000.00
liabilitiesAndStockholdersEquity 225244000.00
cashAndShortTermInvestments 212078000.00
propertyPlantAndEquipmentGross 9738000.00
propertyPlantAndEquipmentNet 9738000.00
commonStockSharesOutstanding 17682069.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 263368000.00
otherCurrentAssets 710000.00
totalLiab 21003000.00
totalStockholderEquity 242365000.00
otherCurrentLiab 11289000.00
commonStock 17682000.00
retainedEarnings 224683000.00
cash 246299000.00
totalCurrentLiabilities 19883000.00
netDebt -240180000.00
shortTermDebt 4999000.00
shortLongTermDebtTotal 6119000.00
otherStockholderEquity 32456000.00
totalCurrentAssets 251473000.00
shortTermInvestments 4464000.00
accountsPayable 3595000.00
accumulatedOtherComprehensiveIncome -32456000.00
commonStockTotalEquity 17682000.00
nonCurrrentAssetsOther 2252000.00
nonCurrentAssetsTotal 11895000.00
nonCurrentLiabilitiesTotal 1120000.00
liabilitiesAndStockholdersEquity 263368000.00
cashAndShortTermInvestments 250763000.00
propertyPlantAndEquipmentGross 9641000.00
propertyPlantAndEquipmentNet 9641000.00
commonStockSharesOutstanding 17682069.00
Cash_Flow
currency_symbol DKK
quarterly
2022-06-30
date 2022-06-30
currency_symbol DKK
investments -296013000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -192849000.00
netBorrowings -418104000.00
totalCashFromFinancingActivities -151481000.00
changeToOperatingActivities 69746000.00
netIncome -488500000.00
changeInCash -569993000.00
beginPeriodCashFlow 1123235000.00
totalCashFromOperatingActivities -226909000.00
otherCashflowsFromInvestingActivities 104185000.00
otherCashflowsFromFinancingActivities -8153000.00
changeToNetincome 191845000.00
capitalExpenditures 1021000
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol DKK
investments 297559000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 294248000.00
netBorrowings -3461000.00
totalCashFromFinancingActivities -3461000.00
changeToOperatingActivities 8183000.00
netIncome -222845000.00
changeInCash -5868000.00
beginPeriodCashFlow 1129103000.00
endPeriodCashFlow 1123235000.00
totalCashFromOperatingActivities -317011000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromInvestingActivities 427000.00
otherCashflowsFromFinancingActivities 294248000.00
changeToNetincome -102349000.00
capitalExpenditures 3738000
changeInWorkingCapital 8183000.00
otherNonCashItems -102349000.00
freeCashFlow -320749000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol DKK
investments -11866000.00
changeToLiabilities -49059000.00
totalCashflowsFromInvestingActivities -11866000.00
netBorrowings 621912000.00
totalCashFromFinancingActivities 626837000.00
changeToOperatingActivities 96219000.00
netIncome -280262000.00
changeInCash 375504000.00
beginPeriodCashFlow 753599000.00
endPeriodCashFlow 1129103000.00
totalCashFromOperatingActivities -288240000.00
issuanceOfCapitalStock 0.00
depreciation 40249000.00
otherCashflowsFromInvestingActivities 4413000.00
changeToInventory -52772000.00
changeToAccountReceivables -64494000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 626832000.00
changeToNetincome 21879000.00
capitalExpenditures 16279000
changeInWorkingCapital -70106000.00
otherNonCashItems 62128000.00
freeCashFlow -304519000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol DKK
investments -2205000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2205000.00
netBorrowings 14162000.00
totalCashFromFinancingActivities -10015000.00
changeToOperatingActivities -90374000.00
netIncome -198887000.00
changeInCash -234177000.00
beginPeriodCashFlow 987776000.00
endPeriodCashFlow 753599000.00
totalCashFromOperatingActivities -228028000.00
issuanceOfCapitalStock 0.00
depreciation 40249000.00
otherCashflowsFromInvestingActivities -209000.00
changeToInventory -52772000.00
changeToAccountReceivables -64494000.00
otherCashflowsFromFinancingActivities -10015000.00
changeToNetincome 61233000.00
capitalExpenditures 1996000
changeInWorkingCapital -90374000.00
otherNonCashItems 61233000.00
freeCashFlow -230024000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol DKK
investments 778000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 778000.00
netBorrowings 13000.00
totalCashFromFinancingActivities 12393000.00
changeToOperatingActivities 63851000.00
netIncome -296815000.00
changeInCash -319778000.00
beginPeriodCashFlow 1307554000.00
endPeriodCashFlow 987776000.00
totalCashFromOperatingActivities -327571000.00
issuanceOfCapitalStock 1000.00
depreciation 40249000.00
otherCashflowsFromInvestingActivities 156000.00
changeToInventory -52772000.00
changeToAccountReceivables -64494000.00
otherCashflowsFromFinancingActivities 12379000.00
changeToNetincome -94606000.00
capitalExpenditures 622000
changeInWorkingCapital 63851000.00
otherNonCashItems -94607000.00
freeCashFlow -326949000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -4828000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -4828000.00
netBorrowings -2896000.00
totalCashFromFinancingActivities 703536000.00
changeToOperatingActivities -69696000.00
netIncome -242184000.00
changeInCash 347333000.00
beginPeriodCashFlow 960221000.00
endPeriodCashFlow 1307554000.00
totalCashFromOperatingActivities -368132000.00
depreciation 40249000.00
otherCashflowsFromInvestingActivities -348000.00
changeToInventory -52772000.00
changeToAccountReceivables -64494000.00
otherCashflowsFromFinancingActivities -42542000.00
changeToNetincome -56252000.00
capitalExpenditures 4480000
changeInWorkingCapital -69696000.00
otherNonCashItems -56252000.00
freeCashFlow -372612000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 3992000.00
changeToLiabilities 119938000.00
totalCashflowsFromInvestingActivities 3992000.00
netBorrowings -18973000.00
totalCashFromFinancingActivities -19885000.00
changeToOperatingActivities -43133000.00
netIncome -380546000.00
changeInCash -271464000.00
beginPeriodCashFlow 1231685000.00
endPeriodCashFlow 960221000.00
totalCashFromOperatingActivities -277088000.00
depreciation 17125000.00
otherCashflowsFromInvestingActivities -389000.00
changeToInventory -14404000.00
changeToAccountReceivables -7716000.00
otherCashflowsFromFinancingActivities 2514000.00
changeToNetincome 44383000.00
capitalExpenditures 4447000
changeInWorkingCapital 54685000.00
otherNonCashItems 31648000.00
freeCashFlow -272641000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -14371000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14371000.00
netBorrowings 5035000.00
totalCashFromFinancingActivities 10577000.00
changeToOperatingActivities 129685000.00
netIncome -228574000.00
changeInCash -119301000.00
beginPeriodCashFlow 1350986000.00
endPeriodCashFlow 1231685000.00
totalCashFromOperatingActivities -98110000.00
depreciation 19400000.00
otherCashflowsFromInvestingActivities 728000.00
changeToInventory -14404000.00
changeToAccountReceivables -7716000.00
otherCashflowsFromFinancingActivities 5542000.00
changeToNetincome -18621000.00
capitalExpenditures 15099000
changeInWorkingCapital 129685000.00
otherNonCashItems -18621000.00
freeCashFlow -113209000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -167730000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -167730000.00
netBorrowings -12416000.00
totalCashFromFinancingActivities 625617000.00
changeToOperatingActivities -54782000.00
netIncome -58181000.00
changeInCash 351279000.00
beginPeriodCashFlow 999707000.00
endPeriodCashFlow 1350986000.00
totalCashFromOperatingActivities -101135000.00
depreciation 6167000.00
otherCashflowsFromInvestingActivities -4310000.00
changeToInventory -14404000.00
changeToAccountReceivables -7716000.00
otherCashflowsFromFinancingActivities -19660000.00
changeToNetincome 5573000.00
capitalExpenditures 10691000
changeInWorkingCapital -54782000.00
otherNonCashItems 11828000.00
freeCashFlow -111826000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -18698000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18698000.00
netBorrowings -2865000.00
totalCashFromFinancingActivities 144632000.00
changeToOperatingActivities -31770000.00
netIncome -179516000.00
changeInCash -81353000.00
beginPeriodCashFlow 1081060000.00
endPeriodCashFlow 999707000.00
totalCashFromOperatingActivities -212383000.00
depreciation 6167000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -14404000.00
changeToAccountReceivables -7716000.00
salePurchaseOfStock 147499000.00
otherCashflowsFromFinancingActivities 10261000.00
changeToNetincome -1097000.00
capitalExpenditures 3701000
changeInWorkingCapital -31770000.00
otherNonCashItems -1097000.00
freeCashFlow -216084000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -3212000.00
changeToLiabilities 17061000.00
totalCashflowsFromInvestingActivities -3212000.00
netBorrowings -4249000.00
totalCashFromFinancingActivities 18469000.00
changeToOperatingActivities 28095000.00
netIncome -193675000.00
changeInCash -161811000.00
beginPeriodCashFlow 1242871000.00
endPeriodCashFlow 1081060000.00
totalCashFromOperatingActivities -168215000.00
depreciation 0.53
otherCashflowsFromInvestingActivities 5734000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -0.81
salePurchaseOfStock 697613000.00
otherCashflowsFromFinancingActivities 8741000.00
changeToNetincome -12319000.00
capitalExpenditures 8947000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 24097000.00
otherNonCashItems 1363000.00
freeCashFlow -177162000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -18602000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -18602000.00
netBorrowings -413000.00
totalCashFromFinancingActivities 553494000.00
changeToOperatingActivities -14363000.00
netIncome -113228000.00
changeInCash 402069000.00
beginPeriodCashFlow 840802000.00
endPeriodCashFlow 1242871000.00
totalCashFromOperatingActivities -150553000.00
depreciation 0.41
otherCashflowsFromInvestingActivities -4472000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -0.63
salePurchaseOfStock 660451000.00
otherCashflowsFromFinancingActivities 8324000.00
changeToNetincome -22961000.00
capitalExpenditures 14130000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -14363000.00
otherNonCashItems -22962000.00
freeCashFlow -164683000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -182000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -182000.00
netBorrowings -2096000.00
totalCashFromFinancingActivities 13293000.00
changeToOperatingActivities 13282000.00
netIncome -137126000.00
changeInCash -122123000.00
beginPeriodCashFlow 962925000.00
endPeriodCashFlow 840802000.00
totalCashFromOperatingActivities -139575000.00
depreciation 0.57
otherCashflowsFromInvestingActivities -41000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -0.87
salePurchaseOfStock 106544000.00
otherCashflowsFromFinancingActivities 15389000.00
changeToNetincome -15731000.00
capitalExpenditures 141000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 13282000.00
otherNonCashItems -15731000.00
freeCashFlow -139716000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -29670000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29670000.00
netBorrowings -1931000.00
totalCashFromFinancingActivities 89224000.00
changeToOperatingActivities -12143000.00
netIncome -127511000.00
changeInCash 102290000.00
beginPeriodCashFlow 860635000.00
endPeriodCashFlow 962925000.00
totalCashFromOperatingActivities 48888000.00
depreciation 0.53
otherCashflowsFromInvestingActivities -29372000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -0.82
salePurchaseOfStock 91155000.00
otherCashflowsFromFinancingActivities 5570000.00
changeToNetincome 188542000.00
capitalExpenditures 298000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -12143000.00
otherNonCashItems 188542000.00
freeCashFlow 48590000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -25621.08
changeToLiabilities 1132.68
totalCashflowsFromInvestingActivities -40354.72
netBorrowings -165.00
totalCashFromFinancingActivities 2114000.00
changeToOperatingActivities -18643.77
netIncome -122973000.00
changeInCash -617977000.00
beginPeriodCashFlow 1478612000.00
endPeriodCashFlow 860635000.00
totalCashFromOperatingActivities -148935000.00
depreciation 385.19
otherCashflowsFromInvestingActivities -14554.21
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -40.25
salePurchaseOfStock 1604.54
otherCashflowsFromFinancingActivities 2114000.00
changeToNetincome 13380.08
capitalExpenditures 1381000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -205407000.00
otherNonCashItems 179445000.00
freeCashFlow -150316000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 11526218.54
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 210522662.69
netBorrowings -24473067.19
totalCashFromFinancingActivities -156861000.00
changeToOperatingActivities 35307836.83
netIncome 923781000.00
changeInCash 1091590000.00
beginPeriodCashFlow 387022000.00
endPeriodCashFlow 1478612000.00
totalCashFromOperatingActivities -105085000.00
depreciation 699989.13
otherCashflowsFromInvestingActivities 948432.48
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -73135.51
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 748000.00
changeToNetincome -195067157.34
capitalExpenditures 1072000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 227386000.00
otherNonCashItems -1256252000.00
freeCashFlow -106157000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 11594633.01
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -159478.92
netBorrowings -24618328.36
totalCashFromFinancingActivities -24501491.70
changeToOperatingActivities 29833.96
netIncome -127163000.00
changeInCash -100183000.00
beginPeriodCashFlow 487205000.00
endPeriodCashFlow 387022000.00
totalCashFromOperatingActivities -113549000.00
depreciation 704143.95
otherCashflowsFromInvestingActivities 954061.95
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -73569.61
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1021000.00
changeToNetincome 2246294.18
capitalExpenditures 1021000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 191000.00
otherNonCashItems 13423000.00
freeCashFlow -114570000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 12258682.48
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -95949.00
netBorrowings -115931.50
totalCashFromFinancingActivities -702000.00
changeToOperatingActivities -1549881.92
netIncome -91405000.00
changeInCash -101513000.00
beginPeriodCashFlow 588718000.00
endPeriodCashFlow 487205000.00
totalCashFromOperatingActivities -92831000.00
depreciation 744471.79
otherCashflowsFromInvestingActivities -2807.46
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -77783.10
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -581000.00
changeToNetincome 1314385.74
capitalExpenditures 564000
changeInWorkingCapital -9385000.00
otherNonCashItems 7959000.00
freeCashFlow -93395000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -84349000.00
changeToLiabilities -11153000.00
totalCashflowsFromInvestingActivities 35740000.00
netBorrowings -176360000.00
totalCashFromFinancingActivities 11534000.00
changeToOperatingActivities 12785000.00
netIncome -110005000.00
changeInCash -185936000.00
beginPeriodCashFlow 774654000.00
endPeriodCashFlow 588718000.00
totalCashFromOperatingActivities -105954000.00
depreciation 4757000.00
otherCashflowsFromInvestingActivities 49260000.00
changeToAccountReceivables -3138000.00
otherCashflowsFromFinancingActivities 11534000.00
changeToNetincome -2689000.00
capitalExpenditures 3293000
changeInWorkingCapital 10635000.00
otherNonCashItems -6584000.00
freeCashFlow -109247000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -84349000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 49040000.00
netBorrowings -1395000.00
totalCashFromFinancingActivities 497474000.00
changeToOperatingActivities 21145000.00
netIncome -42264000.00
changeInCash 472540000.00
beginPeriodCashFlow 302114000.00
endPeriodCashFlow 774654000.00
totalCashFromOperatingActivities 2225000.00
depreciation 4757000.00
otherCashflowsFromInvestingActivities 59277000.00
changeToAccountReceivables -3138000.00
otherCashflowsFromFinancingActivities 498869000.00
changeToNetincome 23344000.00
capitalExpenditures 1842000
changeInWorkingCapital 23481000.00
otherNonCashItems 21008000.00
freeCashFlow 383000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 47667000.00
totalCashFromFinancingActivities 3068000.00
netIncome -93675000.00
changeInCash -108153000.00
beginPeriodCashFlow 410267000.00
endPeriodCashFlow 302114000.00
totalCashFromOperatingActivities -123153000.00
otherCashflowsFromInvestingActivities 46828000.00
otherCashflowsFromFinancingActivities 3068000.00
capitalExpenditures 284000
changeInWorkingCapital -21576000.00
otherNonCashItems -7902000.00
freeCashFlow -123437000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 44635000.00
totalCashFromFinancingActivities -174146000.00
netIncome -26327000.00
changeInCash 86937000.00
beginPeriodCashFlow 323330000.00
endPeriodCashFlow 410267000.00
totalCashFromOperatingActivities -51864000.00
otherCashflowsFromInvestingActivities 43885000.00
otherCashflowsFromFinancingActivities 819000.00
capitalExpenditures 1807000
changeInWorkingCapital -26831000.00
otherNonCashItems 1294000.00
freeCashFlow -53671000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -84349000.00
changeToLiabilities 13163000.00
totalCashflowsFromInvestingActivities -299958000.00
netBorrowings -176360000.00
totalCashFromFinancingActivities 140932000.00
changeToOperatingActivities 12785000.00
netIncome 52742000.00
changeInCash 98694000.00
beginPeriodCashFlow 224636000.00
endPeriodCashFlow 323330000.00
totalCashFromOperatingActivities 108608000.00
depreciation 5410000.00
otherCashflowsFromInvestingActivities -297358000.00
changeToAccountReceivables 19910000.00
otherCashflowsFromFinancingActivities 140932000.00
changeToNetincome 27583000.00
capitalExpenditures 729000
changeInWorkingCapital 181380000.00
otherNonCashItems -125514000.00
freeCashFlow 107879000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 3731000.00
netIncome -30903000.00
changeInCash -64727000.00
beginPeriodCashFlow 289363000.00
endPeriodCashFlow 224636000.00
totalCashFromOperatingActivities -46098000.00
otherCashflowsFromFinancingActivities 3731000.00
capitalExpenditures 305000
changeInWorkingCapital -146738000.00
otherNonCashItems 131543000.00
freeCashFlow -46403000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 8581000.00
netIncome -97938000.00
changeInCash -182179000.00
beginPeriodCashFlow 471542000.00
endPeriodCashFlow 289363000.00
totalCashFromOperatingActivities -61047000.00
otherCashflowsFromFinancingActivities 8581000.00
capitalExpenditures 1486000
changeInWorkingCapital 5821000.00
otherNonCashItems 31070000.00
freeCashFlow -62533000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 3902000.00
netIncome -72792000.00
changeInCash 31343000.00
beginPeriodCashFlow 440199000.00
endPeriodCashFlow 471542000.00
totalCashFromOperatingActivities 39441000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 80000
changeInWorkingCapital 112989000.00
otherNonCashItems -756000.00
freeCashFlow 39361000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 23819000.00
netIncome 69720000.00
changeInCash -13690000.00
beginPeriodCashFlow 453889000.00
endPeriodCashFlow 440199000.00
totalCashFromOperatingActivities -45629000.00
otherCashflowsFromFinancingActivities -755000.00
capitalExpenditures 737000
changeInWorkingCapital -122211000.00
otherNonCashItems 6862000.00
freeCashFlow -46366000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 47633000.00
netIncome -51322000.00
changeInCash -14718000.00
beginPeriodCashFlow 468607000.00
endPeriodCashFlow 453889000.00
totalCashFromOperatingActivities -60958000.00
otherCashflowsFromFinancingActivities -1503000.00
capitalExpenditures 1488000
changeInWorkingCapital -10881000.00
otherNonCashItems 1245000.00
freeCashFlow -62446000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities 18084000.00
netIncome -76807000.00
changeInCash -55371000.00
beginPeriodCashFlow 523978000.00
endPeriodCashFlow 468607000.00
totalCashFromOperatingActivities -57767000.00
otherCashflowsFromFinancingActivities -1360000.00
capitalExpenditures 1360000
changeInWorkingCapital -6120000.00
otherNonCashItems 25160000.00
freeCashFlow -59127000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 6877000.00
netIncome -55548000.00
changeInCash -14295000.00
beginPeriodCashFlow 538273000.00
endPeriodCashFlow 523978000.00
totalCashFromOperatingActivities -61059000.00
otherCashflowsFromFinancingActivities -395000.00
capitalExpenditures 455000
changeInWorkingCapital 341000.00
otherNonCashItems -5852000.00
freeCashFlow -61514000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 272170000.00
netIncome -62964000.00
changeInCash 234461000.00
beginPeriodCashFlow 303812000.00
endPeriodCashFlow 538273000.00
totalCashFromOperatingActivities -36650000.00
otherCashflowsFromFinancingActivities 272170000.00
capitalExpenditures 1606000
changeInWorkingCapital 25784000.00
otherNonCashItems 530000.00
freeCashFlow -38256000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
netIncome 16865000.00
changeInCash 6188000.00
beginPeriodCashFlow 297624000.00
endPeriodCashFlow 303812000.00
totalCashFromOperatingActivities 5293000.00
otherCashflowsFromFinancingActivities -887000.00
capitalExpenditures 855000
changeInWorkingCapital -11272000.00
otherNonCashItems -300000.00
freeCashFlow 4438000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
netIncome -47741000.00
changeInCash -52024000.00
beginPeriodCashFlow 349648000.00
endPeriodCashFlow 297624000.00
totalCashFromOperatingActivities -51633000.00
otherCashflowsFromFinancingActivities -353000.00
capitalExpenditures 353000
changeInWorkingCapital -7303000.00
otherNonCashItems 3411000.00
freeCashFlow -51986000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
netIncome 28850000.00
changeInCash 63470000.00
beginPeriodCashFlow 286178000.00
endPeriodCashFlow 349648000.00
totalCashFromOperatingActivities 40807000.00
otherCashflowsFromFinancingActivities 22625000.00
capitalExpenditures 1683000
changeInWorkingCapital 9562000.00
otherNonCashItems 2395000.00
freeCashFlow 39124000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
netIncome -44775000.00
changeInCash -46709000.00
beginPeriodCashFlow 332887000.00
endPeriodCashFlow 286178000.00
totalCashFromOperatingActivities -44164000.00
otherCashflowsFromFinancingActivities -2449000.00
capitalExpenditures 2887000
changeInWorkingCapital 464000.00
otherNonCashItems 147000.00
freeCashFlow -47051000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
netIncome -34588000.00
changeInCash 7329000.00
beginPeriodCashFlow 325558000.00
endPeriodCashFlow 332887000.00
totalCashFromOperatingActivities -45174000.00
otherCashflowsFromFinancingActivities 52557000.00
capitalExpenditures 114000
changeInWorkingCapital -12958000.00
otherNonCashItems 2372000.00
freeCashFlow -45288000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
netIncome -46986000.00
changeInCash -37785000.00
beginPeriodCashFlow 363343000.00
endPeriodCashFlow 325558000.00
totalCashFromOperatingActivities -36572000.00
otherCashflowsFromFinancingActivities -1244000.00
capitalExpenditures 970000
changeInWorkingCapital 7828000.00
otherNonCashItems 2586000.00
freeCashFlow -37542000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome -57327000.00
changeInCash 4421000.00
beginPeriodCashFlow 358922000.00
endPeriodCashFlow 363343000.00
totalCashFromOperatingActivities -43708000.00
otherCashflowsFromFinancingActivities 47944000.00
capitalExpenditures 598000
changeInWorkingCapital 1023000.00
otherNonCashItems 12596000.00
freeCashFlow -44306000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
netIncome -52464000.00
changeInCash -12751000.00
beginPeriodCashFlow 371673000.00
endPeriodCashFlow 358922000.00
totalCashFromOperatingActivities -6624000.00
otherCashflowsFromFinancingActivities -4721000.00
capitalExpenditures 4359000
changeInWorkingCapital 38324000.00
otherNonCashItems 7516000.00
freeCashFlow -10983000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
netIncome -583000.00
changeInCash 45948000.00
beginPeriodCashFlow 325725000.00
endPeriodCashFlow 371673000.00
totalCashFromOperatingActivities -26440000.00
otherCashflowsFromFinancingActivities 72387000.00
capitalExpenditures 165000
changeInWorkingCapital -28490000.00
otherNonCashItems 2633000.00
freeCashFlow -26605000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
netIncome 23733000.00
changeInCash -852000.00
beginPeriodCashFlow 326577000.00
endPeriodCashFlow 325725000.00
totalCashFromOperatingActivities 701000.00
otherCashflowsFromFinancingActivities -1553000.00
capitalExpenditures 1642000
changeInWorkingCapital -23928000.00
otherNonCashItems 896000.00
freeCashFlow -941000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
netIncome 65686000.00
changeInCash 48235000.00
beginPeriodCashFlow 278342000.00
endPeriodCashFlow 326577000.00
totalCashFromOperatingActivities 100900000.00
otherCashflowsFromFinancingActivities -52665000.00
capitalExpenditures 2683000
changeInWorkingCapital 27876000.00
otherNonCashItems 7338000.00
freeCashFlow 98217000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 8481000.00
netIncome -19165000.00
changeInCash -13494000.00
beginPeriodCashFlow 291836000.00
endPeriodCashFlow 278342000.00
totalCashFromOperatingActivities -21416000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 8482000.00
capitalExpenditures 1304000
changeInWorkingCapital -8828000.00
otherNonCashItems 6577000.00
freeCashFlow -22720000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -425000.00
netIncome -14310000.00
changeInCash -4187000.00
beginPeriodCashFlow 296023000.00
endPeriodCashFlow 291836000.00
totalCashFromOperatingActivities 565000.00
salePurchaseOfStock -425000.00
otherCashflowsFromFinancingActivities -4327000.00
capitalExpenditures 3683000
changeInWorkingCapital 14579000.00
otherNonCashItems 296000.00
freeCashFlow -3118000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
netIncome 91756000.00
changeInCash 55534000.00
beginPeriodCashFlow 240489000.00
endPeriodCashFlow 296023000.00
totalCashFromOperatingActivities 59075000.00
otherCashflowsFromFinancingActivities -3541000.00
capitalExpenditures 3702000
changeInWorkingCapital -35782000.00
otherNonCashItems 3101000.00
freeCashFlow 55373000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
netIncome -44904000.00
changeInCash -142816000.00
beginPeriodCashFlow 383305000.00
endPeriodCashFlow 240489000.00
totalCashFromOperatingActivities -40030000.00
otherCashflowsFromFinancingActivities -102786000.00
capitalExpenditures 2786000
changeInWorkingCapital -912000.00
otherNonCashItems 5786000.00
freeCashFlow -42816000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 352435000.00
netIncome -62678000.00
changeInCash 249219000.00
beginPeriodCashFlow 134086000.00
endPeriodCashFlow 383305000.00
totalCashFromOperatingActivities -50768000.00
salePurchaseOfStock -43128000.00
otherCashflowsFromFinancingActivities -52448000.00
capitalExpenditures 2596000
changeInWorkingCapital -9053000.00
otherNonCashItems 20963000.00
freeCashFlow -53364000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -2015000.00
netIncome -55143000.00
changeInCash -44189000.00
beginPeriodCashFlow 178275000.00
endPeriodCashFlow 134086000.00
totalCashFromOperatingActivities -41881000.00
salePurchaseOfStock -2015000.00
otherCashflowsFromFinancingActivities -295000.00
capitalExpenditures 256000
changeInWorkingCapital 12679000.00
otherNonCashItems 583000.00
freeCashFlow -42137000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -1625000.00
netIncome 36320000.00
changeInCash 59032000.00
beginPeriodCashFlow 119243000.00
endPeriodCashFlow 178275000.00
totalCashFromOperatingActivities 61911000.00
otherCashflowsFromFinancingActivities -1625000.00
capitalExpenditures 1252000
changeInWorkingCapital 15636000.00
otherNonCashItems 9955000.00
freeCashFlow 60659000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
netIncome -23133000.00
changeInCash -25374000.00
beginPeriodCashFlow 144617000.00
endPeriodCashFlow 119243000.00
totalCashFromOperatingActivities -25242000.00
otherCashflowsFromFinancingActivities -132000.00
capitalExpenditures 132000
changeInWorkingCapital -4068000.00
otherNonCashItems 1959000.00
freeCashFlow -25374000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol DKK
investments -18121000.00
changeToLiabilities -49059000.00
totalCashflowsFromInvestingActivities -18121000.00
netBorrowings 633191000.00
totalCashFromFinancingActivities 1332751000.00
netIncome -1018149000.00
changeInCash 168882000.00
beginPeriodCashFlow 960221000.00
endPeriodCashFlow 1129103000.00
totalCashFromOperatingActivities -1211971000.00
issuanceOfCapitalStock 748975000.00
depreciation 40249000.00
otherCashflowsFromInvestingActivities 4012000.00
changeToInventory -52772000.00
changeToAccountReceivables -64494000.00
salePurchaseOfStock -28590000.00
otherCashflowsFromFinancingActivities 627081000.00
changeToNetincome -67746000.00
capitalExpenditures 22133000
changeInWorkingCapital -166325000.00
otherNonCashItems -120060000.00
freeCashFlow -1234104000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -196807000.00
changeToLiabilities 119938000.00
totalCashflowsFromInvestingActivities -196807000.00
netBorrowings -29219000.00
totalCashFromFinancingActivities 760941000.00
netIncome -846729000.00
changeInCash -120839000.00
beginPeriodCashFlow 1081060000.00
endPeriodCashFlow 960221000.00
totalCashFromOperatingActivities -688716000.00
issuanceOfCapitalStock 791503000.00
depreciation 42692000.00
otherCashflowsFromInvestingActivities -3972000.00
changeToInventory -14404000.00
changeToAccountReceivables -7716000.00
otherCashflowsFromFinancingActivities -1343000.00
changeToNetincome 30238000.00
capitalExpenditures 25044000
changeInWorkingCapital 97818000.00
otherNonCashItems -22847000.00
freeCashFlow -713760000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -51666000.00
changeToLiabilities 17061000.00
totalCashflowsFromInvestingActivities -51666000.00
netBorrowings -8689000.00
totalCashFromFinancingActivities 674480000.00
changeToOperatingActivities 14871000.00
netIncome -571541000.00
changeInCash 220425000.00
beginPeriodCashFlow 860635000.00
endPeriodCashFlow 1081060000.00
totalCashFromOperatingActivities -409455000.00
issuanceOfCapitalStock 645145000.00
depreciation 13682000.00
otherCashflowsFromInvestingActivities -5372000.00
dividendsPaid 0.00
changeToInventory -14404000.00
changeToAccountReceivables -0.81
salePurchaseOfStock 697613000.00
otherCashflowsFromFinancingActivities 38024000.00
changeToNetincome 137531000.00
capitalExpenditures 23516000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 10873000.00
otherNonCashItems 128153000.00
freeCashFlow -432971000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 881905000.00
changeToLiabilities 13256000.00
totalCashflowsFromInvestingActivities 882925000.00
netBorrowings -158311000.00
totalCashFromFinancingActivities -155449000.00
changeToOperatingActivities 12785000.00
netIncome 581282000.00
changeInCash 271917000.00
beginPeriodCashFlow 588718000.00
endPeriodCashFlow 860635000.00
totalCashFromOperatingActivities -460400000.00
issuanceOfCapitalStock 0.00
depreciation 4508000.00
otherCashflowsFromInvestingActivities -163120000.00
dividendsPaid 0.00
changeToInventory -14404000.00
changeToAccountReceivables -0.02
salePurchaseOfStock 2884000.00
otherCashflowsFromFinancingActivities 2862000.00
changeToNetincome -1078338000.00
capitalExpenditures 4038000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 12785000.00
otherNonCashItems -1120217000.00
freeCashFlow -464438000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 221351000.00
changeToLiabilities -12610000.00
totalCashflowsFromInvestingActivities 221351000.00
netBorrowings -176360000.00
totalCashFromFinancingActivities 337930000.00
changeToOperatingActivities 12785000.00
netIncome -272271000.00
changeInCash 265388000.00
beginPeriodCashFlow 323330000.00
endPeriodCashFlow 588718000.00
totalCashFromOperatingActivities -278746000.00
depreciation 4757000.00
otherCashflowsFromInvestingActivities 312806000.00
dividendsPaid 0.00
changeToInventory -14404000.00
changeToAccountReceivables 0.10
salePurchaseOfStock 573866000.00
otherCashflowsFromFinancingActivities -52786000.00
changeToNetincome -3534000.00
capitalExpenditures 7226000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -14291000.00
otherNonCashItems -11597000.00
freeCashFlow -285972000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -299958000.00
changeToLiabilities 13626000.00
totalCashflowsFromInvestingActivities -299958000.00
netBorrowings -176360000.00
totalCashFromFinancingActivities 157146000.00
changeToOperatingActivities 12785000.00
netIncome -153910000.00
changeInCash -95466000.00
beginPeriodCashFlow 418796000.00
endPeriodCashFlow 323330000.00
totalCashFromOperatingActivities 40904000.00
depreciation 5410000.00
otherCashflowsFromInvestingActivities -297358000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 3.08
salePurchaseOfStock 165007000.00
otherCashflowsFromFinancingActivities 21935000.00
changeToNetincome 27583000.00
capitalExpenditures 2600000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 153452000.00
otherNonCashItems 18725000.00
freeCashFlow 38304000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments -5502.62
changeToLiabilities -47.75
totalCashflowsFromInvestingActivities -1594000.00
netBorrowings -11505.08
totalCashFromFinancingActivities 96413000.00
changeToOperatingActivities 834.05
netIncome -113957000.00
changeInCash -98074000.00
beginPeriodCashFlow 538273000.00
endPeriodCashFlow 440199000.00
totalCashFromOperatingActivities -225413000.00
depreciation 6215000.00
otherCashflowsFromInvestingActivities 2446000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9139.74
salePurchaseOfStock 96413000.00
otherCashflowsFromFinancingActivities -4013000.00
changeToNetincome 921.14
capitalExpenditures 4040000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -138871000.00
otherNonCashItems 4253000.00
freeCashFlow -229453000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 3961366.00
changeToLiabilities 6659085.00
totalCashflowsFromInvestingActivities 3210781.13
netBorrowings 48524012.22
totalCashFromFinancingActivities 272170000.00
changeToOperatingActivities 0.00
netIncome -64990000.00
changeInCash 252095000.00
beginPeriodCashFlow 286178000.00
endPeriodCashFlow 538273000.00
totalCashFromOperatingActivities -42183000.00
depreciation 5932000.00
otherCashflowsFromInvestingActivities -19983.10
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4137477.26
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 272170000.00
changeToNetincome 219976.61
capitalExpenditures 4497000
changeInWorkingCapital 16771000.00
otherNonCashItems -1570000.00
freeCashFlow -46680000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
netIncome -183676000.00
changeInCash -72669000.00
beginPeriodCashFlow 358847000.00
endPeriodCashFlow 286178000.00
totalCashFromOperatingActivities -169618000.00
depreciation 5911000.00
changeToAccountReceivables -4448000.00
otherCashflowsFromFinancingActivities 96808000.00
capitalExpenditures 4569000
changeInWorkingCapital -3643000.00
otherNonCashItems 2988000.00
freeCashFlow -174187000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
netIncome 36372000.00
changeInCash 80580000.00
beginPeriodCashFlow 278342000.00
endPeriodCashFlow 358922000.00
totalCashFromOperatingActivities 68537000.00
depreciation 5319000.00
otherCashflowsFromFinancingActivities 13448000.00
capitalExpenditures 8849000
changeInWorkingCapital 13782000.00
otherNonCashItems -182000.00
freeCashFlow 59688000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 8056000.00
netIncome 13377000.00
changeInCash -104963000.00
beginPeriodCashFlow 383305000.00
endPeriodCashFlow 278342000.00
totalCashFromOperatingActivities -1806000.00
depreciation 4129000.00
salePurchaseOfStock -426000.00
otherCashflowsFromFinancingActivities -111213000.00
capitalExpenditures 11475000
changeInWorkingCapital -30943000.00
otherNonCashItems 11631000.00
freeCashFlow -13281000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 348795000.00
netIncome -104634000.00
changeInCash 238688000.00
beginPeriodCashFlow 144617000.00
endPeriodCashFlow 383305000.00
totalCashFromOperatingActivities -55980000.00
salePurchaseOfStock -46768000.00
otherCashflowsFromFinancingActivities -54127000.00
capitalExpenditures 4236000
changeInWorkingCapital 15194000.00
otherNonCashItems 33460000.00
freeCashFlow -60216000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
netIncome -75710000.00
changeInCash -65066000.00
beginPeriodCashFlow 209681000.00
endPeriodCashFlow 144615000.00
totalCashFromOperatingActivities -61454000.00
depreciation 3686000.00
otherCashflowsFromFinancingActivities -3612000.00
capitalExpenditures 3574000
changeInWorkingCapital 9712000.00
otherNonCashItems 858000.00
freeCashFlow -65028000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -6301000.00
netIncome -33732000.00
changeInCash -36618000.00
beginPeriodCashFlow 246299000.00
endPeriodCashFlow 209681000.00
totalCashFromOperatingActivities -28622000.00
otherCashflowsFromFinancingActivities -3468000.00
capitalExpenditures 3372000
changeInWorkingCapital 968000.00
otherNonCashItems 4142000.00
freeCashFlow -31994000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities -4705000.00
netIncome -55000000.00
changeInCash -65209000.00
beginPeriodCashFlow 311508000.00
endPeriodCashFlow 246299000.00
totalCashFromOperatingActivities -57572000.00
otherCashflowsFromFinancingActivities -2932000.00
capitalExpenditures 2376000
changeInWorkingCapital -5032000.00
otherNonCashItems 2460000.00
freeCashFlow -59948000.00
Income_Statement
currency_symbol DKK
quarterly
2022-06-30
date 2022-06-30
currency_symbol DKK
ebit -239049000.00
otherOperatingExpenses 134000.00
incomeTaxExpense 358000.00
discontinuedOperations -56069000.00
netIncomeApplicableToCommonShares -488500000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol DKK
researchDevelopment 152534000.00
incomeBeforeTax -168964000.00
netIncome -222845000.00
sellingGeneralAdministrative 50616000.00
sellingAndMarketingExpenses 34546000.00
grossProfit 12165000.00
ebit -225419000.00
ebitda -191930000.00
operatingIncome -301997000.00
otherOperatingExpenses 240496000.00
interestExpense 18839000.00
taxProvision 12076000.00
netInterestIncome -18839000.00
incomeTaxExpense 12076000.00
totalRevenue 15077000.00
totalOperatingExpenses 237584000.00
costOfRevenue 2912000.00
totalOtherIncomeExpenseNet 133033000.00
discontinuedOperations -41805000.00
netIncomeFromContinuingOps -181040000.00
netIncomeApplicableToCommonShares -222845000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol DKK
researchDevelopment 162188000.00
incomeBeforeTax -285837000.00
netIncome -280262000.00
sellingGeneralAdministrative 62731000.00
sellingAndMarketingExpenses 93582000.00
grossProfit 30176000.00
ebit -287574000.00
ebitda -288104000.00
operatingIncome -289747000.00
otherOperatingExpenses 341589000.00
interestExpense 2267000.00
taxProvision -5575000.00
netInterestIncome -1191000.00
incomeTaxExpense -5575000.00
totalRevenue 54015000.00
totalOperatingExpenses 317750000.00
costOfRevenue 23839000.00
totalOtherIncomeExpenseNet 3910000.00
discontinuedOperations -41805000.00
netIncomeFromContinuingOps -280262000.00
netIncomeApplicableToCommonShares -280262000.00