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. | 14,086 |
| Assets, Current | 45,840 |
| Assets, Non-Current | 0 |
| Costs of Goods Sold | 52,024 |
| Goodwill | 7,163 |
| Liabilities, Current | 11,096 |
| Liabilities, Non-Current | 409 |
| Other Assets | 3,361 |
| Other Compr. Net Income | 357 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 9.23 |
| Liabilities | 18.8 |
| ECR before LimitedLiability | 18.1 |
| Liabilities, Non-Current | 17.9 |
| Liabilities, Current | 18.2 |
| Goodwill | -11.8 |
| Assets | -32.5 |
| Other Assets | -10.9 |
| Assets, Non-Current | -8.42 |
| Assets, Current | -16.9 |
| Costs of Goods Sold | -395 |
| Expenses | -142 |
| Net Income | 11.7 |
| Research and Development Exp. | 23.8 |
| Other Expenses | 12.1 |
| Administrative and Marketing Exp. | 59.3 |
| Other Revenues | 41.3 |
| Revenues | 41.3 |
| Comprehensive Net Income | 18.3 |
| Other Compr. Net Income | 18.0 |
| Economic Capital Ratio | -43.0 |
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.
