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 | 767,638 |
| Assets, Non-Current | 166,726 |
| Cost of Goods and Services Sold | 614,259 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 272,724 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 474,441 |
| Labor Expense | 0 |
| Liabilities, Current | 433,287 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -8.02 |
| Assets | -21.9 |
| Liabilities | -12.6 |
| Stockholders Equity | -38.4 |
| ECR before LimitedLiability | -6.98 |
| Other Assets | 44.8 |
| Assets, Current | -24.9 |
| Property Plant and Equipment | -14.6 |
| Intangible Assets | -11.8 |
| Liabilities, Current | 23.3 |
| Long Term Liabilities | -41.5 |
| Other Revenues | 27.7 |
| Revenues | 27.7 |
| Net Income | 37.4 |
| Operating Costs and Expenses | 9.23 |
| Comprehensive Net Income | 37.1 |
| Other Expenses | -37.5 |
| Selling and Marketing Expense | 5.78 |
| General and Administrative Expense | 16.6 |
| Research And Development Expense | 7.77 |
| Economic Capital Ratio | -18.0 |
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.
