Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 99,334 |
| Assets, Noncurrent | 38,026 |
| Cost of Revenues | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 30,447 |
| Liabilities, Noncurrent | 31,206 |
| Other Assets | 14,990 |
| Other Compr. Net Income | -972 |
| Other Expenses | 31,537 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 1.27 |
| Liabilities | -5.14 |
| Stockholders Equity | -9.05 |
| ECR before LimitedLiability | -49.0 |
| Other Liabilities | -7.74 |
| Liabilities, Noncurrent | 0.791 |
| Assets, Current | 4.12 |
| Assets | -3.84 |
| Other Assets | 3.76 |
| Property, Plant and Equipment, Net | -4.81 |
| Assets, Noncurrent | 2.11 |
| Intangible Assets | -6.04 |
| Selling, General and Administrative Expense | -10.8 |
| Expenses | -2.12 |
| Revenues | -8.90 |
| Net Income | -11.3 |
| Cost of Revenues | 16.1 |
| Other Revenues | -8.90 |
| Other Net Income | -4.56 |
| Comprehensive Net Income | -11.3 |
| Economic Capital Ratio | -55.1 |
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.
