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 | 374,656 |
| Assets, Non-Current | 21,064 |
| Cost of Goods and Services Sold | 90,731 |
| General and Administrative Expense | 76,604 |
| Intangible Assets | 0 |
| Lease Assets | 0 |
| Lease Liability | 0 |
| Liabilities, Current | 222,423 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 29.7 |
| Stockholders Equity | 105 |
| ECR before LimitedLiability | 141 |
| Other Assets | 6.63 |
| Assets, Current | 21.9 |
| Liabilities, Current | -6.32 |
| Liabilities | 65.4 |
| Other Liabilities | 21.1 |
| Lease Liability | 6.23 |
| Liabilities, Non-Current | 47.3 |
| Other Expenses | 15.0 |
| Expenses | 6.97 |
| Revenues | 12.7 |
| Net Income | 26.3 |
| Cost of Goods and Services Sold | 5.10 |
| Research and Development Expense | -9.25 |
| Selling Expense | -8.04 |
| Other Revenues | 12.7 |
| Comprehensive Net Income | 26.7 |
| Other Net Income | 6.72 |
| Economic Capital Ratio | 102 |
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.
