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 | 2,049,244 |
| Assets, Non-current | 10,865 |
| Cash | 848,565 |
| Goodwill | 2,042,568 |
| Inventory | 0 |
| Liabilities, Current | 773,092 |
| Liabilities, Non-Current | 1,519,241 |
| Notes and Loans Payable | 0 |
| Other Assets | 211,609 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Notes and Loans Payable | 6.39 |
| Liabilities | 3.63 |
| Stockholders Equity | -7.47 |
| ECR before LimitedLiability | -9.48 |
| Liabilities, Non-Current | -24.2 |
| Liabilities, Current | 3.68 |
| Other Liabilities | 13.9 |
| Assets, Non-current | -0.924 |
| Assets | -4.23 |
| Other Assets | -6.95 |
| Goodwill | 12.4 |
| Inventory | -7.96 |
| Assets, Current | 3.71 |
| Other Expenses | -12.1 |
| Expenses | -12.1 |
| Revenues | 2.41 |
| Net Income | -11.0 |
| Other Revenues | 2.41 |
| Comprehensive Net Income | -10.8 |
| Other Net Income | -1.26 |
| Economic Capital Ratio | -16.7 |
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.
