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 | 606,104 |
| Assets, Non-Current | 3,354 |
| Cost of Goods and Services Sold | 108,639 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 78,644 |
| Intangible Assets | 172,896 |
| Liabilities, Current | 96,790 |
| Liabilities, Non-Current | 310,386 |
| Other Assets | 177,334 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 19.7 |
| Liabilities | 3.40 |
| Stockholders Equity | 37.1 |
| ECR before LimitedLiability | 74.6 |
| Assets, Non-Current | -10.6 |
| Assets, Current | 19.9 |
| Other Assets | 16.0 |
| Liabilities, Non-Current | -45.4 |
| Other Liabilities | 3.02 |
| Liabilities, Current | 39.0 |
| Expenses | 27.8 |
| Revenues | 9.87 |
| Net Income | 44.8 |
| Other Expenses | 34.4 |
| Cost of Goods and Services Sold | 7.08 |
| Depreciation, Depletion, Amortization | 3.23 |
| Research and Development Expense | -13.7 |
| Other Revenues | 9.87 |
| Comprehensive Net Income | 43.9 |
| Other Net Income | 5.85 |
| Economic Capital Ratio | 57.6 |
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.
