Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 1,297,331 |
| Assets, Noncurrent | 231,305 |
| General and Administrative Exp. | 198,247 |
| Intangible Assets | 672,314 |
| Liabilities, Current | 590,067 |
| Long-term Debt | 137,297 |
| Other Assets | 71,640 |
| Other Compr. Net Income | 4,817 |
| Other Expenses | 193,062 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 4.52 |
| Liabilities | 51.7 |
| Stockholders Equity | 168 |
| ECR before LimitedLiability | 131 |
| Long-term Debt | 27.0 |
| Other Liabilities | 22.4 |
| Property, Plant and Equipment, Net | -1.40 |
| Assets | 84.0 |
| Assets, Noncurrent | 9.67 |
| Intangible Assets | 13.9 |
| Assets, Current | 50.5 |
| Expenses | 6.33 |
| Revenues | -14.9 |
| Net Income | -5.45 |
| Research and Development Exp. | -2.59 |
| Selling and Marketing Exp. | -12.1 |
| Other Expenses | 19.8 |
| Other Revenues | -14.9 |
| Other Net Income | 3.07 |
| Comprehensive Net Income | -5.15 |
| Economic Capital Ratio | 110 |
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.
