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 | 180,500 |
| Assets, Non-Current | 20,359 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 56,126 |
| Intangible Assets | 107,320 |
| Liabilities, Current | 70,330 |
| Long Term Liabilities | 0 |
| Operating Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -14.3 |
| Assets | 20.1 |
| Liabilities | 122 |
| Stockholders Equity | 29.8 |
| ECR before LimitedLiability | 305 |
| Assets, Non-Current | 18.7 |
| Other Assets | 15.6 |
| Other Liabilities | 61.7 |
| Long Term Liabilities | 20.0 |
| Liabilities, Current | 58.7 |
| Depreciation, Depletion, Amortization | 25.4 |
| Expenses | 132 |
| Revenues | 198 |
| Net Income | 292 |
| Other Expenses | 54.6 |
| Cost of Goods and Services Sold | 16.0 |
| Operating Expenses | 38.1 |
| Other Revenues | 198 |
| Comprehensive Net Income | 293 |
| Other Net Income | -19.6 |
| Economic Capital Ratio | 297 |
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.
