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Key figures for the selected year.
The model's causal graph for 2026. 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 | 405,998 |
| Assets, Non-Current | 201,607 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 59,715 |
| General and Administrative Expense | 328,958 |
| Intangible Assets | 1,388,244 |
| Liabilities, Current | 467,291 |
| Long Term Liabilities | 0 |
| Operating Expenses | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property Plant and Equipment | -4.91 |
| Assets | 0.902 |
| Liabilities | -18.4 |
| Stockholders Equity | -9.79 |
| ECR before LimitedLiability | 45.3 |
| Assets, Non-Current | -1.91 |
| Intangible Assets | 10.2 |
| Other Liabilities | -18.6 |
| Liabilities, Current | -4.08 |
| Long Term Liabilities | 4.01 |
| Depreciation, Depletion, Amortization | 4.59 |
| Expenses | 23.3 |
| Revenues | 15.6 |
| Net Income | 43.0 |
| Cost of Goods and Services Sold | 21.7 |
| General and Administrative Expense | -11.8 |
| Other Expenses | -15.1 |
| Operating Expenses | 24.9 |
| Other Revenues | 15.6 |
| Comprehensive Net Income | 42.7 |
| Economic Capital Ratio | 10.3 |
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.
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.
