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 | 66,805 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 47,986 |
| Depreciation and Amortization | 22,075 |
| General and Administrative Expense | 31,168 |
| Intangible Assets | 617,405 |
| Lease Asset | 7,356 |
| Liabilities, Current | 85,071 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -7.71 |
| Assets | 38.2 |
| Liabilities | -9.56 |
| Stockholders Equity | 33.4 |
| ECR before LimitedLiability | 53.2 |
| Property Plant and Equipment | -8.81 |
| Intangible Assets | 55.9 |
| Liabilities, Non-Current | 3.84 |
| Liabilities, Current | 15.0 |
| Other Liabilities | -31.4 |
| Other Expenses | 16.9 |
| Expenses | 32.3 |
| Revenues | -12.0 |
| Net Income | 19.2 |
| Operating Expenses | 2.56 |
| General and Administrative Expense | 5.98 |
| Selling General and Administrative Expense | 5.93 |
| Other Revenues | -12.0 |
| Comprehensive Net Income | 16.8 |
| Other Compr. Net Income | -2.19 |
| Economic Capital Ratio | 30.7 |
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.
