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 |
|---|---|
| Administrative and Marketing Exp. | 7,140 |
| Assets, Current | 1,887 |
| Assets, Non-Current | 6,729 |
| Costs of Goods Sold | 1,289 |
| Goodwill | 1,098 |
| Liabilities, Current | 4,554 |
| Liabilities, Non-Current | 290 |
| Other Assets | -1,098 |
| Other Compr. Net Income | 26 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | -24.1 |
| Stockholders Equity | -4.35 |
| ECR before LimitedLiability | -63.6 |
| Liabilities, Non-Current | -18.3 |
| Other Liabilities | -7.52 |
| Other Assets | -36.4 |
| Assets | -56.3 |
| Assets, Current | -45.6 |
| Assets, Non-Current | 47.7 |
| Goodwill | -29.2 |
| Other Expenses | 22.6 |
| Expenses | -91.8 |
| Revenues | -42.9 |
| Net Income | -129 |
| Research and Development Exp. | -34.2 |
| Costs of Goods Sold | 39.8 |
| Administrative and Marketing Exp. | -130 |
| Other Revenues | -42.9 |
| Comprehensive Net Income | -129 |
| Other Net Income | -11.3 |
| Economic Capital Ratio | -194 |
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.
