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 | 124,232 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 17,637 |
| Liabilities, Non-Current | 255 |
| Other Assets | 2,898 |
| Other Compr. Net Income | 703 |
| Other Expenses | 56 |
| Other Liabilities | 70 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 52.2 |
| Liabilities | 70.1 |
| Stockholders Equity | 148 |
| ECR before LimitedLiability | 146 |
| Assets, Current | 117 |
| Other Assets | -9.27 |
| Intangible Assets | -8.90 |
| Liabilities, Non-Current | 25.7 |
| Liabilities, Current | 22.3 |
| Other Liabilities | 27.0 |
| Other Expenses | 7.43 |
| Expenses | -5.75 |
| Revenues | -14.5 |
| Net Income | -15.0 |
| Cost of Goods Sold | 3.99 |
| Research and Development | -27.6 |
| Selling, General and Administrative Expense | 10.6 |
| Other Revenues | -14.5 |
| Comprehensive Net Income | -14.7 |
| Other Net Income | 5.30 |
| Economic Capital Ratio | 106 |
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.
