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 | 904,394 |
| Assets, Noncurrent | 44,575 |
| General and Administrative Exp. | 81,370 |
| Intangible Assets | 625 |
| Liabilities, Current | 102,335 |
| Long-term Debt | 62,537 |
| Other Assets | 0 |
| Other Compr. Net Income | -178 |
| Other Expenses | 132,814 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 109 |
| Liabilities | 159 |
| Stockholders Equity | 249 |
| ECR before LimitedLiability | 208 |
| Long-term Debt | 40.0 |
| Other Liabilities | 31.6 |
| Property, Plant and Equipment, Net | 9.45 |
| Assets | 58.9 |
| Intangible Assets | -33.0 |
| Other Assets | -5.91 |
| Assets, Current | 141 |
| Expenses | -17.6 |
| Revenues | -17.4 |
| Net Income | -28.1 |
| Research and Development Exp. | -20.5 |
| Selling and Marketing Exp. | -20.3 |
| Other Expenses | 18.8 |
| Other Revenues | -17.4 |
| Other Net Income | 6.96 |
| Comprehensive Net Income | -28.1 |
| Economic Capital Ratio | 186 |
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.
