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 | 325,953 |
| Assets, Non-Current | 52,364 |
| Cost of Goods and Services Sold | 574,478 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Assets | 21,786 |
| Lease Liability | 16,446 |
| Liabilities, Current | 78,472 |
| Liabilities, Non-Current | 42,189 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 30.2 |
| Liabilities | 32.7 |
| Stockholders Equity | 22.8 |
| ECR before LimitedLiability | 76.6 |
| Other Liabilities | -97.3 |
| Liabilities, Current | 73.4 |
| General and Administrative Expense | 14.0 |
| Expenses | 4.90 |
| Net Income | 37.7 |
| Research and Development Expense | 7.38 |
| Cost of Goods and Services Sold | -27.3 |
| Selling Expense | -2.31 |
| Other Expenses | 13.9 |
| Other Revenues | 26.2 |
| Revenues | 26.2 |
| Assets, Non-Current | 4.48 |
| Assets, Current | -24.2 |
| Other Assets | 26.5 |
| Other Net Income | 5.82 |
| Comprehensive Net Income | 38.5 |
| Economic Capital Ratio | 47.5 |
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.
