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 | 61,140 |
| Assets, Non-Current | 21,988 |
| General and Administrative Expense | 61,393 |
| Goodwill | 17,556 |
| Liabilities, Current | 12,098 |
| Liabilities, Non-Current | 18,111 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 20,026 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 1.39 |
| Liabilities | 6.81 |
| Stockholders Equity | 28.7 |
| ECR before LimitedLiability | 16.9 |
| Other Liabilities | -20.5 |
| Liabilities, Current | 24.2 |
| Assets | 17.2 |
| Assets, Current | -0.697 |
| Property, Plant and Equipment, Net | 22.0 |
| Assets, Non-Current | 3.01 |
| Goodwill | -5.16 |
| General and Administrative Expense | -0.625 |
| Expenses | -1.88 |
| Revenues | -8.73 |
| Net Income | -8.96 |
| Research and Development | 3.23 |
| Other Expenses | -4.42 |
| Other Revenues | -8.73 |
| Other Net Income | 1.65 |
| Comprehensive Net Income | -8.61 |
| Economic Capital Ratio | 6.44 |
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.
