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 | 43,516,000 |
| Cost of Goods Sold | 16,363,648 |
| Intangible Assets | 48,260,000 |
| Liabilities, Current | 28,327,000 |
| Liabilities, Non-Current | 0 |
| Other Assets | 19,774,000 |
| Other Compr. Net Income | 401,152 |
| Other Expenses | 3,741,901 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -13.4 |
| Assets | 18.1 |
| Liabilities | 60.3 |
| Stockholders Equity | 91.6 |
| ECR before LimitedLiability | 167 |
| Other Assets | 1.04 |
| Intangible Assets | 24.1 |
| Property and Equipment | 12.2 |
| Liabilities, Non-Current | 32.3 |
| Other Liabilities | 32.0 |
| Other Expenses | 2.44 |
| Expenses | 26.5 |
| Revenues | 31.5 |
| Net Income | 59.1 |
| Cost of Goods Sold | -8.91 |
| Research and Development | 13.4 |
| Selling, General and Administrative Expense | 19.5 |
| Other Revenues | 31.5 |
| Comprehensive Net Income | 59.3 |
| Other Net Income | 1.48 |
| Economic Capital Ratio | 145 |
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.
