Key figures for the selected year.
The model's causal graph for 2023. 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. | 15,711 |
| Assets, Current | 172,450 |
| Assets, Non-Current | 33,496 |
| Costs of Goods Sold | 0 |
| Goodwill | 0 |
| Liabilities, Current | 19,313 |
| Liabilities, Non-Current | 13,316 |
| Other Assets | 9,785 |
| Other Compr. Net Income | 1,500 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 3.67 |
| Liabilities | 9.77 |
| Stockholders Equity | 36.5 |
| ECR before LimitedLiability | 249 |
| Other Liabilities | 6.57 |
| Assets | -159 |
| Assets, Non-Current | -16.0 |
| Goodwill | 8.64 |
| Assets, Current | -144 |
| Research and Development Exp. | 34.2 |
| Expenses | 117 |
| Revenues | 53.0 |
| Net Income | 179 |
| Other Expenses | -16.2 |
| Costs of Goods Sold | 86.9 |
| Administrative and Marketing Exp. | 8.78 |
| Other Revenues | 53.0 |
| Other Net Income | -2.65 |
| Comprehensive Net Income | 188 |
| Other Compr. Net Income | 6.82 |
| Economic Capital Ratio | 175 |
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.
