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 | 335,123 |
| Assets, Noncurrent | 8,264 |
| Cost of Goods and Services Sold | 0 |
| Goodwill | 3,525 |
| Liabilities, Current | 21,827 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | -3,061 |
| Other Expenses | 46,560 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | 13.2 |
| Liabilities | 31.6 |
| Stockholders Equity | 74.6 |
| ECR before LimitedLiability | 54.6 |
| Liabilities, Current | 16.1 |
| Other Liabilities | 4.01 |
| Assets, Noncurrent | -1.66 |
| Assets | 70.5 |
| Other Assets | -1.57 |
| Assets, Current | 82.8 |
| Goodwill | -2.87 |
| Property, Plant and Equipment, Net | -3.93 |
| Other Revenues | -33.3 |
| Revenues | -33.3 |
| Net Income | -31.8 |
| Selling, General and Administrative Expense | 7.06 |
| Comprehensive Net Income | -32.7 |
| Research and Development | -32.5 |
| Other Expenses | 4.97 |
| Cost of Goods and Services Sold | 23.3 |
| Economic Capital Ratio | 37.9 |
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.
