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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.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 374,463 |
| General and administrative Expense | 0 |
| Intangible Assets | 233,114 |
| Liabilities, Current | 168,752 |
| Liabilities, Long Term | 0 |
| Other Assets | 23,211 |
| Other Compr. Net Income | 1,807 |
| Other Expenses | 1,713,030 |
| Other Liabilities | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -1.63 |
| Assets | -3.69 |
| Liabilities | 103 |
| Stockholders Equity | 29.5 |
| ECR before LimitedLiability | 104 |
| Intangible Assets | -3.00 |
| Property and equipment | 2.18 |
| Liabilities, Current | 25.7 |
| Other Liabilities | 45.4 |
| Liabilities, Long Term | 56.4 |
| Selling and Marketing Expense | 13.7 |
| Expenses | -58.3 |
| Revenues | 92.7 |
| Net Income | 48.3 |
| General and administrative Expense | 22.2 |
| Other Expenses | -104 |
| Other Revenues | 92.7 |
| Other Net Income | 10.4 |
| Comprehensive Net Income | 49.6 |
| Other Compr. Net Income | 1.39 |
| Economic Capital Ratio | 91.7 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
