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 | 268,288 |
| Assets, Non-Current | 27,728 |
| Cost of Goods and Services Sold | 129,366 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 150,819 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 182,001 |
| Labor Expense | 0 |
| Liabilities, Current | 109,665 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -5.39 |
| Assets | 2.28 |
| Stockholders Equity | 21.5 |
| ECR before LimitedLiability | 42.8 |
| Intangible Assets | 7.60 |
| Liabilities, Current | 13.1 |
| Liabilities | 22.8 |
| Other Liabilities | -15.1 |
| Long Term Liabilities | 23.7 |
| Operating Costs and Expenses | 7.37 |
| Expenses | 2.61 |
| Revenues | 16.8 |
| Net Income | 20.0 |
| Other Expenses | 15.5 |
| Labor Expense | 3.50 |
| Selling and Marketing Expense | -11.6 |
| General and Administrative Expense | -5.17 |
| Research And Development Expense | -7.07 |
| Other Revenues | 16.8 |
| Comprehensive Net Income | 19.7 |
| Economic Capital Ratio | 31.7 |
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.
