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 | 18,911 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 2,218 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 0 |
| Other Liabilities | 205 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 11.1 |
| Assets | -5.39 |
| Liabilities | 150 |
| Stockholders Equity | 78.9 |
| ECR before LimitedLiability | 239 |
| Other Assets | -6.33 |
| Intangible Assets | -5.65 |
| Liabilities, Non-Current | 57.7 |
| Other Liabilities | 43.9 |
| Liabilities, Current | 81.5 |
| Research and Development | -17.6 |
| Expenses | 9.54 |
| Revenues | -35.4 |
| Net Income | 102 |
| Cost of Goods Sold | 8.50 |
| Other Expenses | 9.83 |
| Selling, General and Administrative Expense | 8.41 |
| Other Revenues | -35.4 |
| Comprehensive Net Income | 102 |
| Other Net Income | 125 |
| Economic Capital Ratio | 198 |
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.
