Key figures for the selected year.
The model's causal graph for 2022. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Administrative and Marketing Exp. | 32,730 |
| Assets, Current | 63,778 |
| Assets, Non-Current | 0 |
| Costs of Goods Sold | 73,741 |
| Goodwill | 12,156 |
| Liabilities, Current | 20,035 |
| Liabilities, Non-Current | 8,154 |
| Other Assets | 39,021 |
| Other Compr. Net Income | -1,364 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 5.36 |
| Liabilities | 57.7 |
| Assets | 2.81 |
| Stockholders Equity | 5.88 |
| ECR before LimitedLiability | 102 |
| Liabilities, Non-Current | 16.2 |
| Liabilities, Current | 44.3 |
| Goodwill | 1.15 |
| Other Assets | -1.20 |
| Assets, Current | 2.18 |
| Costs of Goods Sold | -196 |
| Expenses | -30.0 |
| Revenues | 103 |
| Net Income | 102 |
| Research and Development Exp. | 75.9 |
| Other Expenses | 74.1 |
| Administrative and Marketing Exp. | 63.2 |
| Other Revenues | 103 |
| Comprehensive Net Income | 102 |
| Other Net Income | 12.0 |
| Economic Capital Ratio | 40.9 |
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.
