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 | 20,174 |
| Assets, Noncurrent | 3,398 |
| Cost of Revenues | 0 |
| Intangible Assets | 1,925 |
| Liabilities, Current | 2,811 |
| Liabilities, Noncurrent | 78 |
| Other Assets | -3,021 |
| Other Compr. Net Income | 0 |
| Other Expenses | 51 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 2.22 |
| Liabilities | 19.8 |
| Stockholders Equity | 45.8 |
| ECR before LimitedLiability | 4.98 |
| Other Liabilities | 1.84 |
| Liabilities, Noncurrent | 16.2 |
| Assets, Current | 62.1 |
| Assets | 44.8 |
| Other Assets | -8.90 |
| Property, Plant and Equipment, Net | -7.11 |
| Assets, Noncurrent | 6.08 |
| Intangible Assets | -2.06 |
| Selling, General and Administrative Expense | 11.5 |
| Expenses | 43.7 |
| Revenues | -42.2 |
| Net Income | -48.5 |
| Cost of Revenues | 36.8 |
| Other Expenses | 12.7 |
| Other Revenues | -42.2 |
| Other Net Income | -56.8 |
| Comprehensive Net Income | -47.7 |
| Economic Capital Ratio | -1.07 |
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.
