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 | 475,483 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 23,860 |
| Liabilities, Non-Current | 3,741 |
| Other Assets | 1,831 |
| Other Compr. Net Income | 753 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 86.8 |
| Assets | 53.0 |
| Liabilities | 84.2 |
| Stockholders Equity | 198 |
| ECR before LimitedLiability | 221 |
| Other Assets | -4.21 |
| Intangible Assets | -3.93 |
| Liabilities, Non-Current | 26.0 |
| Other Liabilities | 24.3 |
| Liabilities, Current | 45.1 |
| Research and Development | -8.03 |
| Expenses | 16.5 |
| Revenues | -10.1 |
| Net Income | 7.36 |
| Cost of Goods Sold | 4.15 |
| Other Expenses | 4.81 |
| Selling, General and Administrative Expense | 15.5 |
| Other Revenues | -10.1 |
| Comprehensive Net Income | 7.45 |
| Other Net Income | 0.655 |
| Economic Capital Ratio | 179 |
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.
