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 |
|---|---|
| Amortization of Intangible Assets | 0 |
| Assets, Current | 31,477 |
| Assets, Non-Current | 30 |
| Intangible Assets | 0 |
| Liabilities, Current | 35,354 |
| Liabilities, Non-Current | 14,097 |
| Other Assets | 27,386 |
| Other Compr. Net Income | 0 |
| Other Expenses | 88,497 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 11.2 |
| Liabilities | -31.6 |
| Stockholders Equity | -200 |
| Liabilities, Current | -44.0 |
| Property, Plant and Equipment | -40.8 |
| Assets | -112 |
| Assets, Non-Current | -10.5 |
| Intangible Assets | -62.7 |
| Assets, Current | -78.1 |
| Other Assets | 18.7 |
| Other Expenses | -62.7 |
| Expenses | -41.3 |
| Revenues | 16.7 |
| Net Income | -10.7 |
| Selling, General and Administrative Expense | -4.09 |
| Research and Development | 15.6 |
| Other Revenues | 16.7 |
| ECR before LimitedLiability | -132 |
| Other Net Income | -8.58 |
| Comprehensive Net Income | -10.3 |
| Economic Capital Ratio | -140 |
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.
