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 | 69,852 |
| Assets, Noncurrent | 6,502 |
| General and Administrative Exp. | 64,635 |
| Intangible Assets | 14,304 |
| Liabilities, Current | 20,309 |
| Long-term Debt | 11,181 |
| Other Assets | 0 |
| Other Compr. Net Income | -3,130 |
| Other Expenses | 79,765 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 188 |
| Liabilities | 302 |
| ECR before LimitedLiability | 172 |
| Long-term Debt | 108 |
| Other Liabilities | 47.4 |
| Property, Plant and Equipment, Net | 17.4 |
| Assets | -80.7 |
| Assets, Current | -31.7 |
| Assets, Noncurrent | -5.66 |
| Intangible Assets | -62.2 |
| Other Assets | -9.85 |
| Other Expenses | -25.5 |
| Expenses | -49.5 |
| Net Income | 63.7 |
| General and Administrative Exp. | -58.6 |
| Selling and Marketing Exp. | 5.43 |
| Research and Development Exp. | 27.7 |
| Other Revenues | 109 |
| Revenues | 109 |
| Comprehensive Net Income | 59.2 |
| Economic Capital Ratio | 155 |
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.
