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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 233,941 $ 272,520
Insurance recoverable 10,931 9,821
Inventories 18,220 19,963
Prepayments and other assets 63,152 54,294
Property and equipment, net 1,424,561 1,415,572
Derivative financial assets 6,483 2,966
Goodwill, net 60,642 60,642
Other intangible assets 3,019 4,357
Deferred tax assets 12,244 12,967
Total assets 1,900,080 1,933,725
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Income tax payable 16,844 11,592
Debt 1,073,664 1,061,376
Derivative financial liabilities 2,470 0
Other liabilities 32,504 33,970
Deferred tax liabilities 59,523 64,815
Total liabilities 1,344,055 1,378,928
Commitments and contingencies (see Note 7)
Shareholders’ equity    
Ordinary shares (par value €0.10; 500,000,000 shares authorized, 172,016,422 shares issued and 130,960,095 shares outstanding as of June 30, 2024 and 169,423,980 shares issued and 136,081,891 shares outstanding as of December 31, 2023) 19,104 18,822
Treasury shares (at cost, 41,056,327 shares as of June 30, 2024 and 33,342,089 shares as of December 31, 2023) (323,086) (248,174)
Paid-in capital 1,209,602 1,202,175
Accumulated other comprehensive income 2,032 1,112
Accumulated deficit (351,627) (419,138)
Total shareholders’ equity 556,025 554,797
Total liabilities and shareholders’ equity 1,900,080 1,933,725
Nonrelated Party    
ASSETS    
Trade and other receivables, net 65,541 74,762
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Trade and other payables 150,712 196,432
Related Party    
ASSETS    
Trade and other receivables, net 1,346 5,861
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Trade and other payables $ 8,338 $ 10,743