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 | 439,530 |
| Assets, Noncurrent | 4,474 |
| General and Administrative Exp. | 90,546 |
| Intangible Assets | 142,355 |
| Liabilities, Current | 60,034 |
| Long-term Debt | 10,783 |
| Other Assets | 8,865 |
| Other Compr. Net Income | 3,966 |
| Other Expenses | 275,512 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 63.0 |
| Liabilities | 263 |
| Assets | 6.71 |
| Stockholders Equity | 233 |
| ECR before LimitedLiability | 274 |
| Long-term Debt | 110 |
| Liabilities, Current | 164 |
| Assets, Noncurrent | -4.92 |
| Assets, Current | 35.0 |
| Intangible Assets | -8.97 |
| General and Administrative Exp. | -6.20 |
| Expenses | -22.2 |
| Revenues | 34.1 |
| Net Income | 19.3 |
| Other Expenses | -42.1 |
| Research and Development Exp. | 11.9 |
| Selling and Marketing Exp. | 13.2 |
| Other Revenues | 34.1 |
| Comprehensive Net Income | 20.5 |
| Other Net Income | 6.68 |
| Economic Capital Ratio | 266 |
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.
