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Key figures for the selected year.
The model's causal graph for 2023. 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 |
|---|---|
| Assets, Current | 341,844 |
| Assets, Noncurrent | 5,422 |
| General and Administrative Exp. | 56,746 |
| Intangible Assets | 524,903 |
| Liabilities, Current | 52,521 |
| Long-term Debt | 27,347 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 80,095 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 114 |
| Liabilities | 187 |
| Stockholders Equity | 294 |
| ECR before LimitedLiability | 316 |
| Long-term Debt | 80.3 |
| Other Liabilities | 29.6 |
| Intangible Assets | 48.4 |
| Assets | 47.4 |
| Other Assets | -2.61 |
| Assets, Noncurrent | -2.09 |
| Assets, Current | 5.28 |
| Selling and Marketing Exp. | -6.74 |
| Expenses | 20.6 |
| Revenues | 9.81 |
| Net Income | 31.3 |
| General and Administrative Exp. | 3.73 |
| Other Expenses | 22.0 |
| Research and Development Exp. | 1.55 |
| Other Revenues | 9.81 |
| Comprehensive Net Income | 31.2 |
| Economic Capital Ratio | 301 |
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.
