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 | 276,297 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 17,250 |
| Liabilities, Current | 63,666 |
| Liabilities, Non-Current | 23,817 |
| Other Assets | 232,041 |
| Other Compr. Net Income | 35 |
| Other Expenses | -125,141 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property and Equipment | -2.33 |
| Assets | 13.2 |
| Liabilities | 88.1 |
| Stockholders Equity | 103 |
| ECR before LimitedLiability | 207 |
| Assets, Current | -3.82 |
| Other Assets | 29.7 |
| Intangible Assets | -4.03 |
| Liabilities, Non-Current | 17.4 |
| Liabilities, Current | 46.0 |
| Other Liabilities | 35.8 |
| Other Expenses | -4.12 |
| Expenses | 23.5 |
| Revenues | 43.2 |
| Net Income | 66.2 |
| Cost of Goods Sold | 4.79 |
| Research and Development | 19.9 |
| Selling, General and Administrative Expense | 2.99 |
| Other Revenues | 43.2 |
| Comprehensive Net Income | 66.3 |
| Economic Capital Ratio | 166 |
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.
