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 | 187,216 |
| Assets, Noncurrent | 10,120 |
| General and Administrative Exp. | 100,892 |
| Intangible Assets | 575,809 |
| Liabilities, Current | 92,172 |
| Long-term Debt | 378,006 |
| Other Assets | 47,430 |
| Other Compr. Net Income | 0 |
| Other Expenses | 196,022 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Noncurrent | -10.7 |
| Assets | 11.7 |
| Stockholders Equity | 15.0 |
| Other Liabilities | 23.5 |
| ECR before LimitedLiability | -4.02 |
| Assets, Current | -49.7 |
| Intangible Assets | 127 |
| Other Assets | -1.97 |
| Property, Plant and Equipment, Net | -2.26 |
| Expenses | 0.788 |
| Revenues | 1.02 |
| Net Income | 2.86 |
| Other Expenses | 3.81 |
| Research and Development Exp. | -5.71 |
| Selling and Marketing Exp. | 2.55 |
| Other Revenues | 1.02 |
| Long-term Debt | -136 |
| Liabilities, Current | 91.2 |
| Comprehensive Net Income | 2.77 |
| Other Net Income | 1.05 |
| Economic Capital Ratio | -12.3 |
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.
