Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 179,958 |
| Assets, Non-Current | 113,946 |
| Cost of Goods and Services Sold | 356,536 |
| Depreciation, Depletion, Amortization | 19,461 |
| General and Administrative Expense | 0 |
| Intangible Assets | 11,832 |
| Liabilities, Current | 70,996 |
| Liabilities, Non-Current | 57,109 |
| Other Assets | -11,832 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -24.5 |
| Assets | -40.2 |
| Liabilities | 120 |
| Stockholders Equity | -18.3 |
| ECR before LimitedLiability | 108 |
| Other Assets | -9.41 |
| Assets, Non-Current | 8.77 |
| Intangible Assets | -23.8 |
| Other Liabilities | 8.86 |
| Liabilities, Current | 84.7 |
| Liabilities, Non-Current | 39.9 |
| Expenses | -41.3 |
| Revenues | 123 |
| Net Income | 93.4 |
| Research and Development Expense | 20.6 |
| General and Administrative Expense | 55.4 |
| Cost of Goods and Services Sold | -119 |
| Other Expenses | 15.7 |
| Other Revenues | 123 |
| Comprehensive Net Income | 91.8 |
| Economic Capital Ratio | 64.3 |
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.
