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 | 8,126 |
| Assets, Non-Current | 49,325 |
| General and Administrative Expense | 3,248 |
| Goodwill | 0 |
| Liabilities, Current | 6,692 |
| Liabilities, Non-Current | 11,986 |
| Other Assets | -17 |
| Other Compr. Net Income | -1,248 |
| Other Expenses | 94 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 6.75 |
| Liabilities | -15.7 |
| Stockholders Equity | 62.7 |
| ECR before LimitedLiability | 64.9 |
| Liabilities, Non-Current | -24.3 |
| Assets, Current | -3.87 |
| Assets | 58.1 |
| Property, Plant and Equipment, Net | -7.17 |
| Goodwill | -7.13 |
| Other Assets | 1.70 |
| Assets, Non-Current | 112 |
| Other Expenses | 6.25 |
| Expenses | 33.8 |
| Revenues | -22.0 |
| Net Income | 12.1 |
| General and Administrative Expense | 23.6 |
| Research and Development | 3.22 |
| Other Revenues | -22.0 |
| Comprehensive Net Income | 11.2 |
| Other Net Income | 1.53 |
| Economic Capital Ratio | 52.2 |
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.
