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 | 210,597 |
| Assets, Non-Current | 207,642 |
| General and Administrative Expense | 233,083 |
| Goodwill | 190,433 |
| Liabilities, Current | 58,529 |
| Liabilities, Non-Current | 37,085 |
| Other Assets | -190,433 |
| Other Compr. Net Income | -10,702 |
| Other Expenses | 33,067 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 16.6 |
| Liabilities | 51.4 |
| Stockholders Equity | 36.6 |
| ECR before LimitedLiability | 88.8 |
| Other Liabilities | 13.3 |
| Liabilities, Current | 27.8 |
| General and Administrative Expense | -4.44 |
| Expenses | 4.13 |
| Net Income | 39.4 |
| Research and Development | 4.70 |
| Other Expenses | 3.82 |
| Other Revenues | 33.7 |
| Revenues | 33.7 |
| Other Assets | -14.2 |
| Assets, Current | -1.01 |
| Property, Plant and Equipment, Net | -3.72 |
| Assets, Non-Current | 18.9 |
| Goodwill | 11.6 |
| Other Net Income | 1.77 |
| Comprehensive Net Income | 38.5 |
| Economic Capital Ratio | 78.3 |
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.
