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. | 284,932 |
| Assets, Current | 622,793 |
| Assets, Non-Current | 75,290 |
| Costs of Goods Sold | 1,078,466 |
| Goodwill | 564,002 |
| Liabilities, Current | 342,998 |
| Liabilities, Non-Current | 280,759 |
| Other Assets | 35,160 |
| Other Compr. Net Income | -6,983 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 0.158 |
| Liabilities | 0.913 |
| Stockholders Equity | -0.249 |
| ECR before LimitedLiability | -0.112 |
| Liabilities, Current | 0.743 |
| Goodwill | 0.584 |
| Assets | -14.4 |
| Other Assets | -0.299 |
| Assets, Non-Current | -0.147 |
| Assets, Current | -9.96 |
| Costs of Goods Sold | -309 |
| Expenses | -65.5 |
| Revenues | 12.3 |
| Comprehensive Net Income | 0.245 |
| Research and Development Exp. | 10.1 |
| Other Expenses | 8.77 |
| Administrative and Marketing Exp. | 25.9 |
| Other Revenues | 12.3 |
| Other Compr. Net Income | 0.302 |
| Other Net Income | -0.322 |
| Economic Capital Ratio | -61.3 |
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.
