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 |
|---|---|
| Assets, Current | 438,702 |
| Assets, Non-current | 0 |
| Cash | 173,947 |
| Goodwill | 30,642 |
| Inventory | 0 |
| Liabilities, Current | 202,503 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 0 |
| Other Assets | -153,804 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Notes and Loans Payable | 6.41 |
| Liabilities | 9.74 |
| ECR before LimitedLiability | -10.4 |
| Liabilities, Non-Current | 11.6 |
| Liabilities, Current | -34.5 |
| Other Liabilities | 18.6 |
| Assets, Non-current | -1.02 |
| Assets | -2.84 |
| Other Assets | -15.1 |
| Goodwill | -1.59 |
| Cash | 9.54 |
| Inventory | -8.14 |
| Assets, Current | 44.4 |
| Other Expenses | -18.4 |
| Expenses | -18.4 |
| Net Income | -19.5 |
| Other Revenues | -3.55 |
| Revenues | -3.55 |
| Comprehensive Net Income | -19.8 |
| Other Net Income | 2.50 |
| Economic Capital Ratio | -17.6 |
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.
