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. | 363,167 |
| Assets, Current | 489,089 |
| Assets, Non-Current | 60,730 |
| Costs of Goods Sold | 482,383 |
| Goodwill | 432,659 |
| Liabilities, Current | 500,181 |
| Liabilities, Non-Current | 0 |
| Other Assets | 86,032 |
| Other Compr. Net Income | -244 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 9.40 |
| Liabilities | 36.7 |
| Assets | -3.50 |
| Stockholders Equity | -4.92 |
| ECR before LimitedLiability | 78.3 |
| Liabilities, Non-Current | 19.6 |
| Liabilities, Current | 12.8 |
| Goodwill | 1.36 |
| Assets, Current | -3.25 |
| Costs of Goods Sold | -19.6 |
| Expenses | -31.5 |
| Revenues | 81.2 |
| Net Income | 78.2 |
| Research and Development Exp. | -50.7 |
| Other Expenses | 40.5 |
| Administrative and Marketing Exp. | 2.08 |
| Other Revenues | 81.2 |
| Comprehensive Net Income | 78.5 |
| Other Net Income | -12.3 |
| Other Compr. Net Income | 11.2 |
| Economic Capital Ratio | 17.2 |
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.
