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 | 431,876 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 45,428 |
| Liabilities, Non-Current | 0 |
| Other Assets | 50,109 |
| Other Compr. Net Income | 2,632 |
| Other Expenses | 2.7 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 55.1 |
| Assets | 39.4 |
| Liabilities | 86.1 |
| Stockholders Equity | 161 |
| ECR before LimitedLiability | 200 |
| Property and Equipment | -1.43 |
| Intangible Assets | -5.91 |
| Liabilities, Non-Current | 32.5 |
| Other Liabilities | 26.9 |
| Liabilities, Current | 37.6 |
| Research and Development | -11.3 |
| Expenses | 16.4 |
| Revenues | 3.83 |
| Net Income | 13.4 |
| Cost of Goods Sold | 4.82 |
| Other Expenses | 5.58 |
| Selling, General and Administrative Expense | 17.2 |
| Other Revenues | 3.83 |
| Comprehensive Net Income | 13.6 |
| Other Net Income | -6.98 |
| Economic Capital Ratio | 158 |
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.
