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 | 544,000 |
| Assets, Non-Current | 561,500 |
| General and Administrative Expense | 472,700 |
| Goodwill | 0 |
| Liabilities, Current | 164,800 |
| Liabilities, Non-Current | 268,400 |
| Other Assets | 400 |
| Other Compr. Net Income | -8,100 |
| Other Expenses | 70,100 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | -3.81 |
| Liabilities | 7.48 |
| Stockholders Equity | 38.2 |
| ECR before LimitedLiability | 70.1 |
| Other Liabilities | -13.2 |
| Liabilities, Current | 22.0 |
| Assets | 15.9 |
| Assets, Current | -5.22 |
| Property, Plant and Equipment, Net | 23.7 |
| Assets, Non-Current | 10.5 |
| Goodwill | -7.45 |
| General and Administrative Expense | 12.8 |
| Expenses | 24.6 |
| Revenues | 7.63 |
| Net Income | 34.0 |
| Research and Development | 7.09 |
| Other Expenses | 4.72 |
| Other Revenues | 7.63 |
| Other Net Income | 1.57 |
| Comprehensive Net Income | 34.1 |
| Economic Capital Ratio | 59.6 |
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.
