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 | 138,890 |
| Cost of Goods Sold | 439 |
| Intangible Assets | 10,502 |
| Liabilities, Current | 6,960 |
| Liabilities, Non-Current | 350 |
| Other Assets | 1,340 |
| Other Compr. Net Income | 0 |
| Other Expenses | 16,906 |
| Other Liabilities | 10,390 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 59.4 |
| Assets | 37.7 |
| Liabilities | 78.3 |
| Stockholders Equity | 149 |
| ECR before LimitedLiability | 197 |
| Property and Equipment | -1.76 |
| Other Assets | -6.18 |
| Liabilities, Non-Current | 31.3 |
| Other Liabilities | -2.22 |
| Liabilities, Current | 54.7 |
| Research and Development | 10.6 |
| Expenses | 13.3 |
| Revenues | -19.1 |
| Net Income | 21.7 |
| Cost of Goods Sold | 4.78 |
| Other Expenses | -16.5 |
| Selling, General and Administrative Expense | 14.1 |
| Other Revenues | -19.1 |
| Comprehensive Net Income | 21.8 |
| Other Net Income | 27.1 |
| Economic Capital Ratio | 156 |
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.
