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.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 173,142 |
| Assets, Non-Current | 374,519 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 18,950 |
| General and Administrative Expense | 111,337 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 139,949 |
| Labor Expense | 0 |
| Liabilities, Current | 146,059 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -22.9 |
| Liabilities | 42.5 |
| Stockholders Equity | -11.0 |
| ECR before LimitedLiability | 33.1 |
| Other Assets | -35.6 |
| Assets, Non-Current | 75.5 |
| Property Plant and Equipment | 20.2 |
| Assets, Current | -23.5 |
| Liabilities, Current | 16.9 |
| Long Term Liabilities | 25.8 |
| Expenses | -20.4 |
| Revenues | 49.4 |
| Net Income | 27.9 |
| General and Administrative Expense | 17.5 |
| Other Expenses | -92.8 |
| Research And Development Expense | 7.69 |
| Cost of Goods and Services Sold | 32.3 |
| Operating Costs and Expenses | 12.1 |
| Other Revenues | 49.4 |
| Comprehensive Net Income | 28.2 |
| Economic Capital Ratio | 19.9 |
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.
