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Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Amortization of Intangible Assets | 0 |
| Assets, Current | 131,379 |
| Assets, Non-Current | 0 |
| Intangible Assets | 269,348 |
| Liabilities, Current | 91,639 |
| Liabilities, Non-Current | 6,444 |
| Other Assets | 6,279 |
| Other Compr. Net Income | 359 |
| Other Expenses | -176 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -45.3 |
| Liabilities | -3.49 |
| Stockholders Equity | 98.8 |
| ECR before LimitedLiability | 38.7 |
| Liabilities, Non-Current | 21.1 |
| Other Liabilities | 12.6 |
| Property, Plant and Equipment | -2.29 |
| Assets | 68.5 |
| Intangible Assets | 98.5 |
| Assets, Current | -2.73 |
| Other Assets | -5.17 |
| Assets, Non-Current | -1.82 |
| Other Expenses | 21.2 |
| Expenses | 28.0 |
| Revenues | -34.8 |
| Net Income | -18.5 |
| Research and Development | 6.11 |
| Other Revenues | -34.8 |
| Other Net Income | -14.1 |
| Comprehensive Net Income | -18.6 |
| Economic Capital Ratio | 33.9 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
