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 | 1,216,797 |
| Assets, Non-Current | 234,869 |
| General and Administrative Expense | 90,306 |
| Goodwill | 0 |
| Liabilities, Current | 126,554 |
| Liabilities, Non-Current | 0 |
| Other Assets | 40,527 |
| Other Compr. Net Income | -4,829 |
| Other Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 21.3 |
| Liabilities | 40.2 |
| Stockholders Equity | 112 |
| ECR before LimitedLiability | 75.3 |
| Other Liabilities | 7.86 |
| Liabilities, Current | 14.5 |
| Other Assets | 1.60 |
| Assets | 44.2 |
| Assets, Current | 64.7 |
| Property, Plant and Equipment, Net | -4.95 |
| Assets, Non-Current | 5.14 |
| Goodwill | -6.31 |
| General and Administrative Expense | 25.0 |
| Expenses | 5.21 |
| Revenues | -25.5 |
| Net Income | -20.2 |
| Research and Development | -28.2 |
| Other Expenses | 7.34 |
| Other Revenues | -25.5 |
| Comprehensive Net Income | -20.1 |
| Economic Capital Ratio | 64.8 |
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.
