Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 267,807 |
| Assets, Non-Current | 13,863 |
| Cost of Goods and Services Sold | 254,545 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 138,008 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 328,589 |
| Labor Expense | 0 |
| Liabilities, Current | 116,611 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 8.60 |
| Liabilities | 53.3 |
| Stockholders Equity | 60.3 |
| ECR before LimitedLiability | 91.6 |
| Intangible Assets | 30.1 |
| Assets, Non-Current | -6.15 |
| Property Plant and Equipment | -6.47 |
| Long Term Liabilities | 39.3 |
| Liabilities, Current | 10.5 |
| Other Liabilities | 6.54 |
| Expenses | -8.17 |
| Revenues | 13.1 |
| Net Income | 4.54 |
| Cost of Goods and Services Sold | -20.8 |
| Research And Development Expense | 5.74 |
| Other Expenses | -4.58 |
| Operating Costs and Expenses | 6.62 |
| Labor Expense | 5.23 |
| Other Revenues | 13.1 |
| Comprehensive Net Income | 4.94 |
| Economic Capital Ratio | 60.7 |
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.
