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 | 233,375 |
| Assets, Non-Current | 106,252 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 51,953 |
| Goodwill Impairment Loss | 17,495 |
| Intangible Assets | 619,253 |
| Labor Expense | 353,390 |
| Liabilities, Current | 127,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 18.7 |
| Stockholders Equity | 40.4 |
| ECR before LimitedLiability | 83.8 |
| Intangible Assets | 45.4 |
| Assets, Current | -9.38 |
| Long Term Liabilities | 18.2 |
| Liabilities | 11.3 |
| Liabilities, Current | 15.9 |
| Other Liabilities | -26.5 |
| Expenses | 19.6 |
| Revenues | 7.42 |
| Net Income | 25.9 |
| Cost of Goods and Services Sold | 19.6 |
| Selling and Marketing Expense | 4.67 |
| Research And Development Expense | 4.52 |
| General and Administrative Expense | 16.0 |
| Operating Costs and Expenses | 5.21 |
| Labor Expense | -30.8 |
| Other Revenues | 7.42 |
| Comprehensive Net Income | 24.9 |
| Economic Capital Ratio | 52.9 |
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.
