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 | 29,300 |
| Assets, Non-Current | 22,297 |
| Cost of Goods and Services Sold | 3,416 |
| Depreciation, Depletion, Amortization | 1,189 |
| General and Administrative Expense | 5,330 |
| Intangible Assets | 20,884 |
| Liabilities, Current | 4,543 |
| Liabilities, Non-Current | 199 |
| Other Assets | -20,884 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 3.44 |
| Assets | 7.36 |
| Liabilities | 79.9 |
| Stockholders Equity | 133 |
| ECR before LimitedLiability | 205 |
| Other Assets | -3.60 |
| Assets, Non-Current | 5.59 |
| Intangible Assets | 4.11 |
| Other Liabilities | 4.58 |
| Liabilities, Current | 43.7 |
| Liabilities, Non-Current | 39.6 |
| Expenses | 26.6 |
| Revenues | 12.7 |
| Net Income | 46.9 |
| Research and Development Expense | 7.85 |
| Cost of Goods and Services Sold | 10.9 |
| Other Expenses | 6.24 |
| Other Revenues | 12.7 |
| Comprehensive Net Income | 46.6 |
| Other Net Income | 7.21 |
| Economic Capital Ratio | 161 |
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.
