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 | 84,920 |
| Assets, Noncurrent | 5,758 |
| General and Administrative Exp. | 76,929 |
| Intangible Assets | 75,003 |
| Liabilities, Current | 36,236 |
| Long-term Debt | 22,631 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 29,374 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 49.1 |
| Liabilities | 182 |
| Stockholders Equity | 78.6 |
| ECR before LimitedLiability | 131 |
| Long-term Debt | 43.2 |
| Liabilities, Current | 111 |
| Assets, Noncurrent | -6.92 |
| Assets | -29.4 |
| Assets, Current | -21.2 |
| Other Assets | -13.2 |
| Property, Plant and Equipment, Net | 14.8 |
| General and Administrative Exp. | -38.9 |
| Expenses | -26.3 |
| Revenues | 40.4 |
| Net Income | 17.0 |
| Other Expenses | 25.3 |
| Research and Development Exp. | -4.05 |
| Selling and Marketing Exp. | -9.40 |
| Other Revenues | 40.4 |
| Comprehensive Net Income | 16.9 |
| Economic Capital Ratio | 123 |
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.
