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. | 95,403 |
| Assets, Current | 229,816 |
| Assets, Non-Current | 3,130 |
| Costs of Goods Sold | 50,252 |
| Goodwill | 31,116 |
| Liabilities, Current | 40,964 |
| Liabilities, Non-Current | 9,400 |
| Other Assets | 81,879 |
| Other Compr. Net Income | 1,068 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -0.283 |
| Liabilities | 0.199 |
| Stockholders Equity | 3.74 |
| ECR before LimitedLiability | -0.939 |
| Liabilities, Current | 0.323 |
| Assets | 8.56 |
| Other Assets | 1.57 |
| Assets, Non-Current | -0.216 |
| Assets, Current | 4.66 |
| Costs of Goods Sold | 1.85 |
| Expenses | -0.841 |
| Revenues | -33.8 |
| Net Income | -42.0 |
| Research and Development Exp. | -62.3 |
| Other Expenses | 60.5 |
| Administrative and Marketing Exp. | -141 |
| Other Revenues | -33.8 |
| Comprehensive Net Income | -32.7 |
| Other Net Income | 0.615 |
| Other Compr. Net Income | 0.700 |
| Economic Capital Ratio | -62.1 |
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.
