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. | 23,252 |
| Assets, Current | 40,999 |
| Assets, Non-Current | 13,199 |
| Costs of Goods Sold | 34,231 |
| Goodwill | 2,709 |
| Liabilities, Current | 13,636 |
| Liabilities, Non-Current | 1,148 |
| Other Assets | -2,709 |
| Other Compr. Net Income | 30 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 39.6 |
| Liabilities | 80.6 |
| Assets | 26.7 |
| Stockholders Equity | -22.2 |
| ECR before LimitedLiability | 152 |
| Other Liabilities | 21.4 |
| Liabilities, Non-Current | 39.4 |
| Other Assets | 12.7 |
| Goodwill | 11.7 |
| Assets, Current | 14.9 |
| Research and Development Exp. | 13.3 |
| Expenses | -65.3 |
| Revenues | 158 |
| Net Income | 139 |
| Other Expenses | 120 |
| Costs of Goods Sold | -168 |
| Administrative and Marketing Exp. | -4.93 |
| Other Revenues | 158 |
| Other Net Income | -10.2 |
| Comprehensive Net Income | 140 |
| Economic Capital Ratio | 77.2 |
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.
