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 | 53,432 |
| Assets, Noncurrent | 3,424 |
| Cost of Goods and Services Sold | 0 |
| Goodwill | 0 |
| Liabilities, Current | 45,236 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 4,009 |
| Other Compr. Net Income | 0 |
| Other Expenses | -117 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Noncurrent | 3.70 |
| Liabilities | -1.28 |
| Stockholders Equity | 5.02 |
| ECR before LimitedLiability | -27.4 |
| Liabilities, Current | -5.99 |
| Property, Plant and Equipment, Net | 12.5 |
| Assets | 12.0 |
| Assets, Noncurrent | -4.29 |
| Goodwill | -4.82 |
| Assets, Current | 11.6 |
| Cost of Goods and Services Sold | 14.0 |
| Expenses | 7.06 |
| Revenues | -14.3 |
| Net Income | -46.9 |
| Research and Development | -2.00 |
| Other Expenses | 11.4 |
| Selling, General and Administrative Expense | -11.9 |
| Other Revenues | -14.3 |
| Other Net Income | -14.4 |
| Comprehensive Net Income | -46.6 |
| Economic Capital Ratio | -48.0 |
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.
