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 | 148,797 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 3,495 |
| Liabilities, Non-Current | 0 |
| Other Assets | 325 |
| Other Compr. Net Income | -59 |
| Other Expenses | -22 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and Equipment | -0.795 |
| Assets | 39.2 |
| Liabilities | 97.7 |
| Stockholders Equity | 220 |
| ECR before LimitedLiability | 253 |
| Assets, Current | 68.8 |
| Other Assets | -2.58 |
| Intangible Assets | -2.02 |
| Liabilities, Non-Current | 27.4 |
| Liabilities, Current | 57.7 |
| Other Liabilities | 28.2 |
| Other Expenses | 6.36 |
| Expenses | 27.2 |
| Revenues | -7.24 |
| Net Income | 20.2 |
| Cost of Goods Sold | 3.41 |
| Research and Development | 5.87 |
| Selling, General and Administrative Expense | 12.0 |
| Other Revenues | -7.24 |
| Comprehensive Net Income | 20.3 |
| Economic Capital Ratio | 212 |
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.
