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 |
|---|---|
| Amortization of Intangible Assets | 0 |
| Assets, Current | 33,194 |
| Assets, Non-Current | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 1,036 |
| Liabilities, Non-Current | 176 |
| Other Assets | 33,586 |
| Other Compr. Net Income | 436 |
| Other Expenses | 11,897 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 67.2 |
| Liabilities | 147 |
| Stockholders Equity | 187 |
| ECR before LimitedLiability | 226 |
| Liabilities, Non-Current | 72.5 |
| Other Liabilities | 31.7 |
| Intangible Assets | 4.63 |
| Assets | -12.8 |
| Assets, Current | -5.60 |
| Other Assets | -25.3 |
| Property, Plant and Equipment | 3.71 |
| Selling, General and Administrative Expense | 16.4 |
| Expenses | 33.6 |
| Revenues | 19.9 |
| Net Income | 58.2 |
| Other Expenses | 6.73 |
| Research and Development | 10.2 |
| Other Revenues | 19.9 |
| Other Net Income | 5.26 |
| Comprehensive Net Income | 59.4 |
| Economic Capital Ratio | 221 |
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.
