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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 | 174,731 |
| Assets, Non-Current | 12,259 |
| Cost of Goods and Services Sold | 154,878 |
| General and Administrative Expense | 94,886 |
| Intangible Assets | 147,396 |
| Liabilities, Current | 115,641 |
| Liabilities, Non-Current | 69,723 |
| Marketing and Selling Expenses | 84,079 |
| Other Assets | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | -9.86 |
| Assets | 4.82 |
| Liabilities | 17.4 |
| Stockholders Equity | 17.9 |
| ECR before LimitedLiability | 18.3 |
| Assets, Current | 7.16 |
| Intangible Assets | 10.0 |
| Assets, Non-Current | -1.94 |
| Property, Plant and Equipment | 2.10 |
| Other Liabilities | 2.62 |
| Liabilities, Current | 17.3 |
| General and Administrative Expense | -1.64 |
| Expenses | -18.4 |
| Revenues | 17.2 |
| Net Income | -2.07 |
| Other Expenses | 11.9 |
| Marketing and Selling Expenses | -15.8 |
| Cost of Goods and Services Sold | -12.3 |
| Other Revenues | 17.2 |
| Comprehensive Net Income | -2.41 |
| Other Net Income | -2.44 |
| Economic Capital Ratio | -1.08 |
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.
