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. | 36,948 |
| Assets, Current | 96,551 |
| Assets, Non-Current | 472 |
| Costs of Goods Sold | 74,925 |
| Goodwill | 38,389 |
| Liabilities, Current | 46,388 |
| Liabilities, Non-Current | 27,680 |
| Other Assets | 16,212 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 0.211 |
| Liabilities | 0.571 |
| Stockholders Equity | -0.783 |
| Economic Capital Ratio | -74.4 |
| Other Liabilities | 0.265 |
| Liabilities, Non-Current | 0.104 |
| Other Assets | -0.491 |
| Assets | -1.80 |
| Assets, Non-Current | -0.549 |
| Goodwill | -0.102 |
| Assets, Current | -0.747 |
| Research and Development Exp. | 0.318 |
| Expenses | -42.2 |
| Revenues | 6.42 |
| Net Income | -6.83 |
| Other Expenses | 5.14 |
| Costs of Goods Sold | -146 |
| Administrative and Marketing Exp. | 7.63 |
| Other Revenues | 6.42 |
| Other Net Income | -0.868 |
| Comprehensive Net Income | -6.67 |
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.
