Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 27,465,400 |
| Assets, Non-Current | 751,500 |
| Cost of Goods and Services Sold | 15,804,800 |
| General and Administrative Expense | 0 |
| Intangible Assets | 25,122,200 |
| Liabilities, Current | 29,538,200 |
| Liabilities, Non-Current | 0 |
| Marketing and Selling Expenses | 0 |
| Other Assets | 65,900 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 34.1 |
| Liabilities | -10.2 |
| Stockholders Equity | 26.3 |
| ECR before LimitedLiability | 39.3 |
| Intangible Assets | 16.1 |
| Assets, Current | 21.0 |
| Property, Plant and Equipment | -1.81 |
| Other Assets | -3.53 |
| Liabilities, Current | -31.8 |
| Liabilities, Non-Current | 15.6 |
| Other Liabilities | 1.87 |
| Marketing and Selling Expenses | 11.3 |
| Expenses | 38.0 |
| Revenues | -17.9 |
| Net Income | 18.1 |
| Other Expenses | 13.3 |
| General and Administrative Expense | 16.0 |
| Cost of Goods and Services Sold | -4.71 |
| Other Revenues | -17.9 |
| Comprehensive Net Income | 18.2 |
| Economic Capital Ratio | 26.8 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
