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 | 133,541 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 24,767 |
| Liabilities, Non-Current | 0 |
| Other Assets | 239,390 |
| Other Compr. Net Income | -41 |
| Other Expenses | 13,207 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 34.3 |
| Liabilities | 94.3 |
| Stockholders Equity | 181 |
| ECR before LimitedLiability | 234 |
| Assets, Current | -3.18 |
| Other Assets | 55.8 |
| Intangible Assets | -3.34 |
| Liabilities, Non-Current | 29.9 |
| Liabilities, Current | 48.3 |
| Other Liabilities | 30.8 |
| Other Expenses | 3.43 |
| Expenses | 23.8 |
| Revenues | 5.75 |
| Net Income | 32.3 |
| Cost of Goods Sold | 3.87 |
| Research and Development | 15.6 |
| Selling, General and Administrative Expense | 1.19 |
| Other Revenues | 5.75 |
| Comprehensive Net Income | 32.3 |
| Other Net Income | 3.05 |
| Economic Capital Ratio | 194 |
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.
