Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 602,032 |
| Assets, Non-Current | 44,929 |
| Cost of Goods and Services Sold | 179,489 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 121,874 |
| Intangible Assets | 536,339 |
| Liabilities, Current | 216,576 |
| Liabilities, Non-Current | 0 |
| Other Assets | 48,143 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 14.3 |
| Stockholders Equity | 101 |
| ECR before LimitedLiability | 159 |
| Assets, Non-Current | -4.23 |
| Intangible Assets | 16.9 |
| Other Liabilities | 5.00 |
| Liabilities | 76.3 |
| Liabilities, Current | 32.5 |
| Liabilities, Non-Current | 44.9 |
| Expenses | 7.14 |
| Revenues | 19.9 |
| Net Income | 34.2 |
| Research and Development Expense | -11.4 |
| Depreciation, Depletion, Amortization | 3.00 |
| General and Administrative Expense | 7.95 |
| Cost of Goods and Services Sold | 3.14 |
| Other Expenses | 6.07 |
| Other Revenues | 19.9 |
| Comprehensive Net Income | 33.9 |
| Other Net Income | 6.61 |
| Economic Capital Ratio | 116 |
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.
