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 | 53,948 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 4,042 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 1,412 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 17.3 |
| Liabilities | 117 |
| Stockholders Equity | 148 |
| ECR before LimitedLiability | 224 |
| Assets, Current | 48.1 |
| Other Assets | -6.48 |
| Intangible Assets | -4.96 |
| Liabilities, Non-Current | 36.7 |
| Liabilities, Current | 62.5 |
| Other Liabilities | 37.8 |
| Other Expenses | 6.02 |
| Expenses | 10.5 |
| Revenues | 27.1 |
| Net Income | 41.5 |
| Cost of Goods Sold | 4.93 |
| Research and Development | -4.30 |
| Selling, General and Administrative Expense | 3.87 |
| Other Revenues | 27.1 |
| Comprehensive Net Income | 41.5 |
| Other Net Income | 4.44 |
| Economic Capital Ratio | 183 |
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.
