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 | 146,055 |
| Assets, Non-Current | 331 |
| General and Administrative Expense | 30,162 |
| Goodwill | 19,918 |
| Liabilities, Current | 17,892 |
| Liabilities, Non-Current | 1,184 |
| Other Assets | 3,689 |
| Other Compr. Net Income | -419 |
| Other Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 19.7 |
| Liabilities | 35.6 |
| Stockholders Equity | 101 |
| ECR before LimitedLiability | 65.0 |
| Other Liabilities | 7.80 |
| Liabilities, Current | 10.6 |
| Other Assets | 1.42 |
| Assets | 43.0 |
| Assets, Current | 87.8 |
| Property, Plant and Equipment, Net | -6.97 |
| Assets, Non-Current | -5.10 |
| General and Administrative Expense | 12.3 |
| Expenses | 1.45 |
| Revenues | -30.4 |
| Net Income | -20.8 |
| Research and Development | -18.6 |
| Other Expenses | 7.55 |
| Other Revenues | -30.4 |
| Other Net Income | 7.77 |
| Comprehensive Net Income | -20.6 |
| Economic Capital Ratio | 54.5 |
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.
