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 | 843,702 |
| Assets, Non-Current | 13,474 |
| Cost of Goods and Services Sold | 373,589 |
| General and Administrative Expense | 161,651 |
| Intangible Assets | 0 |
| Lease Assets | 67,642 |
| Lease Liability | 0 |
| Liabilities, Current | 352,427 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 29.1 |
| Stockholders Equity | 275 |
| ECR before LimitedLiability | 277 |
| Other Assets | 55.5 |
| Liabilities, Non-Current | 40.2 |
| Liabilities | 121 |
| Other Liabilities | 25.8 |
| Liabilities, Current | 71.9 |
| Lease Liability | 6.49 |
| General and Administrative Expense | 7.97 |
| Expenses | 37.5 |
| Revenues | -24.1 |
| Net Income | 19.1 |
| Research and Development Expense | 5.22 |
| Cost of Goods and Services Sold | 10.3 |
| Selling Expense | 2.96 |
| Other Expenses | 11.8 |
| Other Revenues | -24.1 |
| Other Net Income | 4.56 |
| Comprehensive Net Income | 19.0 |
| Economic Capital Ratio | 248 |
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.
