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 | 61,610 |
| Assets, Non-Current | 45,351 |
| General and Administrative Expense | 106,931 |
| Goodwill | 0 |
| Liabilities, Current | 23,465 |
| Liabilities, Non-Current | 46,468 |
| Other Assets | 3,170 |
| Other Compr. Net Income | 61 |
| Other Expenses | 13,152 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 1.32 |
| Liabilities | 3.26 |
| ECR before LimitedLiability | 31.2 |
| Liabilities, Current | 16.3 |
| Liabilities, Non-Current | -15.3 |
| Assets, Current | -2.24 |
| Assets | -2.13 |
| Property, Plant and Equipment, Net | 8.88 |
| Goodwill | -17.4 |
| Other Assets | 6.66 |
| Assets, Non-Current | 6.74 |
| Other Expenses | 4.74 |
| Expenses | 3.64 |
| Net Income | 21.9 |
| General and Administrative Expense | -7.29 |
| Research and Development | 6.40 |
| Other Revenues | 15.3 |
| Revenues | 15.3 |
| Comprehensive Net Income | 22.3 |
| Other Net Income | 2.46 |
| Economic Capital Ratio | 18.6 |
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.
