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 | 355,577 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 21,274 |
| Liabilities, Non-Current | 0 |
| Other Assets | 1,179 |
| Other Compr. Net Income | 151 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 31.1 |
| Liabilities | 104 |
| Stockholders Equity | 176 |
| ECR before LimitedLiability | 227 |
| Assets, Current | 64.2 |
| Other Assets | -5.14 |
| Intangible Assets | -4.05 |
| Liabilities, Non-Current | 31.8 |
| Liabilities, Current | 55.7 |
| Other Liabilities | 32.7 |
| Other Expenses | 7.83 |
| Expenses | 15.3 |
| Revenues | 6.71 |
| Net Income | 27.0 |
| Cost of Goods Sold | 4.19 |
| Research and Development | -12.1 |
| Selling, General and Administrative Expense | 15.2 |
| Other Revenues | 6.71 |
| Comprehensive Net Income | 27.1 |
| Other Net Income | 5.28 |
| Economic Capital Ratio | 187 |
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.
