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 | 66,029 |
| Assets, Non-Current | 34,752 |
| Cost of Goods and Services Sold | 73,852 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 23,544 |
| Intangible Assets | 8,472 |
| Liabilities, Current | 46,930 |
| Liabilities, Non-Current | 11,267 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -10.0 |
| Assets | -51.7 |
| Liabilities | 81.9 |
| ECR before LimitedLiability | 86.8 |
| Intangible Assets | -41.8 |
| Other Assets | -10.6 |
| Liabilities, Current | 43.1 |
| Other Liabilities | 26.9 |
| Liabilities, Non-Current | 56.5 |
| Cost of Goods and Services Sold | -45.0 |
| Expenses | -27.7 |
| Net Income | 83.3 |
| Selling Expense | -26.3 |
| Depreciation, Depletion, Amortization | 12.3 |
| Other Expenses | 61.0 |
| Research and Development Expense | -28.0 |
| Other Revenues | 86.3 |
| Revenues | 86.3 |
| Other Net Income | 8.06 |
| Comprehensive Net Income | 83.4 |
| Economic Capital Ratio | 52.6 |
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.
