Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 431,693 |
| Assets, Non-Current | 2,684 |
| General and Administrative Expense | 30,914 |
| Goodwill | 27,190 |
| Liabilities, Current | 31,125 |
| Liabilities, Non-Current | 5,331 |
| Other Assets | 0 |
| Other Compr. Net Income | 2,048 |
| Other Expenses | 12,500 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 18.9 |
| Liabilities | 50.9 |
| Stockholders Equity | 128 |
| ECR before LimitedLiability | 95.1 |
| Other Liabilities | 6.82 |
| Liabilities, Current | 30.2 |
| Other Assets | -0.587 |
| Assets | 46.4 |
| Property, Plant and Equipment, Net | -5.49 |
| Goodwill | -3.16 |
| Assets, Current | 135 |
| Assets, Non-Current | -4.89 |
| Other Expenses | 6.42 |
| Expenses | 1.09 |
| Revenues | -22.0 |
| Net Income | -21.0 |
| Research and Development | -28.0 |
| General and Administrative Expense | 21.5 |
| Other Revenues | -22.0 |
| Comprehensive Net Income | -20.8 |
| Economic Capital Ratio | 79.9 |
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.
