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 | 99,882 |
| Cost of Goods Sold | 7,868 |
| Intangible Assets | 116,944 |
| Liabilities, Current | 9,032 |
| Liabilities, Non-Current | 3,010 |
| Other Assets | 26,024 |
| Other Compr. Net Income | 891 |
| Other Expenses | 24,664 |
| Other Liabilities | 1,138 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and Equipment | 0.826 |
| Assets | 35.6 |
| Liabilities | 94.6 |
| Stockholders Equity | 193 |
| ECR before LimitedLiability | 243 |
| Assets, Current | 0.486 |
| Other Assets | 0.973 |
| Intangible Assets | 29.6 |
| Liabilities, Non-Current | 23.4 |
| Liabilities, Current | 57.4 |
| Other Liabilities | 27.8 |
| Other Expenses | -6.38 |
| Expenses | 26.8 |
| Net Income | 30.6 |
| Other Net Income | 3.97 |
| Cost of Goods Sold | -0.529 |
| Research and Development | 25.0 |
| Selling, General and Administrative Expense | 8.75 |
| Comprehensive Net Income | 30.9 |
| Other Compr. Net Income | 0.267 |
| Economic Capital Ratio | 202 |
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.
