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 | 7,731 |
| Assets, Non-Current | 945 |
| General and Administrative Expense | 10,291 |
| Goodwill | 212 |
| Liabilities, Current | 2,204 |
| Liabilities, Non-Current | 459 |
| Other Assets | 165 |
| Other Compr. Net Income | 8.0 |
| Other Expenses | 42 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 15.0 |
| Liabilities | 46.5 |
| Stockholders Equity | 28.3 |
| ECR before LimitedLiability | 3.43 |
| Liabilities, Current | 4.85 |
| Liabilities, Non-Current | 33.4 |
| Assets, Current | 50.6 |
| Assets | -14.4 |
| Property, Plant and Equipment, Net | -26.0 |
| Goodwill | -25.6 |
| Other Assets | 11.1 |
| Assets, Non-Current | -15.6 |
| Other Expenses | 18.1 |
| Expenses | -49.2 |
| Revenues | -1.39 |
| Net Income | -41.9 |
| General and Administrative Expense | -54.1 |
| Research and Development | -11.2 |
| Other Revenues | -1.39 |
| Comprehensive Net Income | -41.5 |
| Other Net Income | 10.4 |
| Economic Capital Ratio | -9.24 |
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.
