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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 | 2,177,000 |
| Assets, Non-Current | 3,453,000 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 325,000 |
| General and Administrative Expense | 555,000 |
| Intangible Assets | 5,683,000 |
| Liabilities, Current | 2,894,000 |
| Long Term Liabilities | 0 |
| Operating Expenses | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Depreciation, Depletion, Amortization | 5.39 |
| Expenses | -7.41 |
| Net Income | -6.71 |
| Cost of Goods and Services Sold | 24.3 |
| General and Administrative Expense | 19.0 |
| Other Expenses | -82.2 |
| Operating Expenses | 24.7 |
| Other Revenues | -1.31 |
| Revenues | -1.31 |
| Property Plant and Equipment | -14.2 |
| Stockholders Equity | 1.14 |
| ECR before LimitedLiability | 15.6 |
| Comprehensive Net Income | -3.56 |
| Other Liabilities | 3.75 |
| Assets, Non-Current | 7.59 |
| Liabilities, Current | -8.35 |
| Intangible Assets | 15.2 |
| Long Term Liabilities | 4.59 |
| Other Net Income | 2.08 |
| Other Compr. Net Income | 3.36 |
| Economic Capital Ratio | -19.4 |
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.
