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 | 25,996,000 |
| Cost of Goods Sold | 19,374,414 |
| Intangible Assets | 29,561,000 |
| Liabilities, Current | 16,496,000 |
| Liabilities, Non-Current | 0 |
| Other Assets | 19,340,000 |
| Other Compr. Net Income | 1,341,012 |
| Other Expenses | 2,712,300 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -16.3 |
| Assets | 12.4 |
| Liabilities | 75.2 |
| Stockholders Equity | 89.3 |
| ECR before LimitedLiability | 168 |
| Other Assets | 6.33 |
| Intangible Assets | 22.1 |
| Property and Equipment | 7.76 |
| Liabilities, Current | 13.4 |
| Liabilities, Non-Current | 35.1 |
| Other Liabilities | 34.8 |
| Expenses | 20.0 |
| Revenues | 34.4 |
| Net Income | 56.9 |
| Cost of Goods Sold | -20.7 |
| Research and Development | 24.6 |
| Selling, General and Administrative Expense | 14.8 |
| Other Revenues | 34.4 |
| Comprehensive Net Income | 58.0 |
| Other Net Income | 2.80 |
| Economic Capital Ratio | 147 |
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.
