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 | 331,472 |
| Assets, Non-Current | 75,741 |
| Cost of Goods and Services Sold | 1,641,638 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 133,937 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 13,376 |
| Labor Expense | 0 |
| Liabilities, Current | 216,847 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -57.8 |
| Assets | -97.3 |
| Liabilities | 36.2 |
| Stockholders Equity | -133 |
| ECR before LimitedLiability | -23.7 |
| Assets, Non-Current | -29.1 |
| Property Plant and Equipment | -27.0 |
| Assets, Current | -57.5 |
| Liabilities, Current | 29.8 |
| Long Term Liabilities | 30.1 |
| Expenses | -95.0 |
| Revenues | 66.6 |
| Net Income | 32.1 |
| General and Administrative Expense | 30.8 |
| Other Expenses | 29.3 |
| Research And Development Expense | 17.9 |
| Cost of Goods and Services Sold | -238 |
| Operating Costs and Expenses | 28.5 |
| Other Revenues | 66.6 |
| Comprehensive Net Income | 32.2 |
| Economic Capital Ratio | -36.9 |
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.
