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 | 488,376 |
| Assets, Non-Current | 37,501 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 110,784 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 856,302 |
| Labor Expense | 0 |
| Liabilities, Current | 60,583 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 12.9 |
| Stockholders Equity | 128 |
| ECR before LimitedLiability | 147 |
| Intangible Assets | 14.0 |
| Liabilities, Current | 40.7 |
| Liabilities | 72.2 |
| Other Liabilities | 7.43 |
| Long Term Liabilities | 36.3 |
| Operating Costs and Expenses | 6.32 |
| Expenses | 24.7 |
| Net Income | 26.2 |
| Other Net Income | 2.72 |
| Other Expenses | -5.35 |
| Labor Expense | 3.03 |
| Cost of Goods and Services Sold | 19.5 |
| Selling and Marketing Expense | -6.39 |
| General and Administrative Expense | 8.22 |
| Research And Development Expense | -1.95 |
| Comprehensive Net Income | 28.7 |
| Other Compr. Net Income | 2.62 |
| Economic Capital Ratio | 136 |
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.
