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 | 911,001 |
| Assets, Non-Current | 458,377 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 9,907 |
| General and Administrative Expense | 138,152 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 209,842 |
| Labor Expense | 0 |
| Liabilities, Current | 568,520 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | 14.6 |
| Assets | -25.8 |
| Liabilities | 62.4 |
| Stockholders Equity | -9.12 |
| ECR before LimitedLiability | 46.5 |
| Other Assets | -9.56 |
| Property Plant and Equipment | -11.7 |
| Intangible Assets | -15.8 |
| Other Liabilities | 9.19 |
| Long Term Liabilities | 55.9 |
| Operating Costs and Expenses | 10.6 |
| Expenses | -24.7 |
| Revenues | 64.3 |
| Net Income | 37.8 |
| Other Expenses | -117 |
| Cost of Goods and Services Sold | 34.8 |
| General and Administrative Expense | 23.8 |
| Research And Development Expense | 8.96 |
| Other Revenues | 64.3 |
| Comprehensive Net Income | 37.3 |
| Economic Capital Ratio | 35.5 |
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.
