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 | 1,096,697 |
| Assets, Non-Current | 83,451 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 28,594 |
| General and Administrative Expense | 238,536 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 65,725 |
| Labor Expense | 0 |
| Liabilities, Current | 1,076,485 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -33.4 |
| Assets | -126 |
| Liabilities | 21.5 |
| Stockholders Equity | -166 |
| Assets, Current | -76.0 |
| Property Plant and Equipment | -35.2 |
| Intangible Assets | -73.3 |
| Liabilities, Current | 2.88 |
| Long Term Liabilities | 15.0 |
| Operating Costs and Expenses | 3.42 |
| Expenses | -129 |
| Revenues | 63.3 |
| Net Income | 10.5 |
| Other Expenses | -343 |
| Cost of Goods and Services Sold | 19.3 |
| General and Administrative Expense | 13.2 |
| Research And Development Expense | 2.69 |
| Other Revenues | 63.3 |
| ECR before LimitedLiability | -51.9 |
| Comprehensive Net Income | 10.2 |
| Economic Capital Ratio | -62.9 |
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.
