Key figures for the selected year.
The model's causal graph for 2023. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 32,551 |
| Assets, Noncurrent | 41,579 |
| Cost of Goods and Services Sold | 0 |
| Goodwill | 0 |
| Liabilities, Current | 184,447 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 90,775 |
| Other Compr. Net Income | 0 |
| Other Expenses | 22,183 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -1.82 |
| Liabilities | -4.96 |
| Stockholders Equity | 2.94 |
| Liabilities, Noncurrent | 1.25 |
| Other Liabilities | -3.65 |
| Other Assets | 2.55 |
| Assets | 11.1 |
| Goodwill | -0.480 |
| Property, Plant and Equipment, Net | 32.7 |
| Assets, Current | -17.6 |
| Cost of Goods and Services Sold | 4.21 |
| Expenses | 1.27 |
| Revenues | -34.2 |
| Net Income | -27.7 |
| Selling, General and Administrative Expense | -3.09 |
| Research and Development | -12.0 |
| Other Expenses | 3.38 |
| Other Revenues | -34.2 |
| ECR before LimitedLiability | -7.68 |
| Comprehensive Net Income | -27.6 |
| Economic Capital Ratio | -30.0 |
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.
