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 |
|---|---|
| Assets, Current | 77,320 |
| Assets, Non-Current | 65,355 |
| Cost of Goods and Services Sold | 77,073 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 33,699 |
| Intangible Assets | 85,138 |
| Liabilities, Current | 103,957 |
| Liabilities, Non-Current | 21,509 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -12.2 |
| Assets | -10.3 |
| Liabilities | 40.6 |
| Stockholders Equity | 20.4 |
| ECR before LimitedLiability | 78.5 |
| Other Assets | -7.39 |
| Assets, Non-Current | 11.3 |
| Liabilities, Current | -8.00 |
| Other Liabilities | 17.3 |
| Liabilities, Non-Current | 31.9 |
| Cost of Goods and Services Sold | -15.0 |
| Expenses | 11.1 |
| Revenues | 56.9 |
| Net Income | 72.8 |
| Selling Expense | -14.1 |
| Depreciation, Depletion, Amortization | 7.91 |
| Other Expenses | 37.9 |
| Research and Development Expense | -6.11 |
| Other Revenues | 56.9 |
| Comprehensive Net Income | 72.8 |
| Economic Capital Ratio | 44.3 |
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.
