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 | 21,618 |
| Assets, Noncurrent | 9,775 |
| Cost of Revenues | 145,608 |
| Intangible Assets | 0 |
| Liabilities, Current | 7,672 |
| Liabilities, Noncurrent | 20,422 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 5,072 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 34.3 |
| Liabilities | 49.4 |
| ECR before LimitedLiability | 37.9 |
| Other Liabilities | 4.41 |
| Liabilities, Noncurrent | 14.7 |
| Assets, Current | -11.0 |
| Assets | -12.1 |
| Property, Plant and Equipment, Net | 17.3 |
| Assets, Noncurrent | -3.81 |
| Intangible Assets | -8.80 |
| Selling, General and Administrative Expense | 23.4 |
| Expenses | -41.4 |
| Net Income | 19.1 |
| Cost of Revenues | -84.5 |
| Other Expenses | 20.8 |
| Other Revenues | 74.9 |
| Revenues | 74.9 |
| Other Net Income | -1.55 |
| Comprehensive Net Income | 21.2 |
| Other Compr. Net Income | 1.94 |
| Economic Capital Ratio | 31.9 |
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.
