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 | 265,034 |
| Assets, Non-Current | 19,423 |
| General and Administrative Expense | 257,852 |
| Goodwill | 198,311 |
| Liabilities, Current | 56,015 |
| Liabilities, Non-Current | 7,900 |
| Other Assets | 70,877 |
| Other Compr. Net Income | -11,543 |
| Other Expenses | -1,874 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 22.8 |
| Liabilities | 20.6 |
| Stockholders Equity | 35.5 |
| ECR before LimitedLiability | 57.9 |
| Other Liabilities | -30.6 |
| Liabilities, Current | 23.0 |
| Other Assets | 8.56 |
| Assets | 10.6 |
| Assets, Current | 2.85 |
| Property, Plant and Equipment, Net | -6.22 |
| Assets, Non-Current | -5.04 |
| Goodwill | 12.7 |
| General and Administrative Expense | -4.25 |
| Expenses | 10.3 |
| Revenues | 8.59 |
| Net Income | 20.1 |
| Research and Development | 4.86 |
| Other Expenses | 9.65 |
| Other Revenues | 8.59 |
| Comprehensive Net Income | 19.4 |
| Economic Capital Ratio | 47.4 |
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.
