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 | 17,451 |
| Assets, Non-Current | 152,005 |
| General and Administrative Expense | 5,317 |
| Goodwill | 0 |
| Liabilities, Current | 17,732 |
| Liabilities, Non-Current | 8,017 |
| Other Assets | -136,143 |
| Other Compr. Net Income | -2,801 |
| Other Expenses | 25,367 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 8.57 |
| Liabilities | 27.7 |
| Stockholders Equity | 105 |
| ECR before LimitedLiability | 67.0 |
| Liabilities, Current | 6.24 |
| Liabilities, Non-Current | 14.2 |
| Assets, Current | -8.23 |
| Assets | 58.9 |
| Property, Plant and Equipment, Net | 115 |
| Goodwill | -8.65 |
| Other Assets | -35.9 |
| Assets, Non-Current | 141 |
| Other Expenses | -9.02 |
| Expenses | 28.6 |
| Revenues | -29.2 |
| Net Income | -23.5 |
| General and Administrative Expense | 34.0 |
| Other Revenues | -29.2 |
| Comprehensive Net Income | -24.3 |
| Other Net Income | -22.3 |
| Economic Capital Ratio | 54.3 |
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.
