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 | 27,330 |
| Assets, Non-Current | 123 |
| General and Administrative Expense | 10,722 |
| Goodwill | 2,452 |
| Liabilities, Current | 21,599 |
| Liabilities, Non-Current | 69 |
| Other Assets | 66 |
| Other Compr. Net Income | 0 |
| Other Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 4.79 |
| Liabilities | -5.79 |
| Stockholders Equity | -17.3 |
| ECR before LimitedLiability | -80.4 |
| Other Liabilities | 1.79 |
| Liabilities, Current | -14.5 |
| Assets | -12.8 |
| Assets, Current | 30.7 |
| Property, Plant and Equipment, Net | -13.3 |
| Assets, Non-Current | -10.2 |
| Goodwill | -10.2 |
| General and Administrative Expense | 8.11 |
| Expenses | -17.5 |
| Revenues | -16.4 |
| Net Income | -29.6 |
| Research and Development | -22.6 |
| Other Expenses | 4.97 |
| Other Revenues | -16.4 |
| Other Net Income | -1.23 |
| Comprehensive Net Income | -29.1 |
| Economic Capital Ratio | -90.9 |
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.
