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 | 52,005 |
| Assets, Noncurrent | 1,724 |
| Cost of Goods and Services Sold | 0 |
| Goodwill | 0 |
| Liabilities, Current | 26,219 |
| Liabilities, Noncurrent | 138 |
| Other Assets | 64 |
| Other Compr. Net Income | 0 |
| Other Expenses | 31,859 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | 27.5 |
| Liabilities | -5.54 |
| Stockholders Equity | -31.5 |
| ECR before LimitedLiability | 18.8 |
| Liabilities, Current | -6.08 |
| Other Liabilities | -30.8 |
| Property, Plant and Equipment, Net | -13.2 |
| Assets | -19.7 |
| Other Assets | -4.60 |
| Assets, Noncurrent | -10.7 |
| Goodwill | -10.1 |
| Assets, Current | 23.5 |
| Other Revenues | -25.8 |
| Revenues | -25.8 |
| Net Income | 31.9 |
| Other Net Income | 36.5 |
| Comprehensive Net Income | 31.9 |
| Cost of Goods and Services Sold | 32.6 |
| Other Expenses | -11.8 |
| Selling, General and Administrative Expense | -36.5 |
| Research and Development | 7.31 |
| Economic Capital Ratio | -1.82 |
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.
