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. | 4,672 |
| Assets, Current | 9,328 |
| Assets, Non-Current | 80 |
| Costs of Goods Sold | 7,381 |
| Goodwill | 2,461 |
| Liabilities, Current | 1,375 |
| Liabilities, Non-Current | 659 |
| Other Assets | 3,193 |
| Other Compr. Net Income | 298 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 33.4 |
| Liabilities | 55.0 |
| Assets | -9.59 |
| Stockholders Equity | 2.50 |
| ECR before LimitedLiability | 64.8 |
| Other Liabilities | 13.2 |
| Liabilities, Non-Current | 21.7 |
| Assets, Non-Current | -3.25 |
| Goodwill | -2.78 |
| Assets, Current | -5.71 |
| Research and Development Exp. | -19.0 |
| Expenses | -92.6 |
| Revenues | 65.8 |
| Net Income | 0.712 |
| Other Expenses | 67.5 |
| Costs of Goods Sold | -176 |
| Administrative and Marketing Exp. | 8.19 |
| Other Revenues | 65.8 |
| Comprehensive Net Income | 28.0 |
| Other Compr. Net Income | 27.2 |
| Economic Capital Ratio | -9.60 |
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.
