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 | 953,849 |
| Assets, Non-Current | 58,823 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 159,103 |
| Goodwill Impairment Loss | 28,000 |
| Intangible Assets | 1,850,556 |
| Labor Expense | 0 |
| Liabilities, Current | 298,253 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 58.7 |
| Stockholders Equity | 128 |
| ECR before LimitedLiability | 102 |
| Assets, Current | 6.20 |
| Intangible Assets | 49.0 |
| Liabilities, Current | 6.56 |
| Liabilities | 32.1 |
| Other Liabilities | 4.38 |
| Long Term Liabilities | 23.1 |
| Operating Costs and Expenses | 4.13 |
| Expenses | 22.6 |
| Revenues | -30.5 |
| Net Income | -3.98 |
| Other Expenses | 5.07 |
| Cost of Goods and Services Sold | 12.8 |
| Selling and Marketing Expense | -2.30 |
| General and Administrative Expense | 6.12 |
| Research And Development Expense | -4.77 |
| Other Revenues | -30.5 |
| Comprehensive Net Income | -4.10 |
| Economic Capital Ratio | 90.9 |
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.
