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 | 149,237 |
| Assets, Noncurrent | 7,095 |
| General and Administrative Exp. | 23,134 |
| Intangible Assets | 31,701 |
| Liabilities, Current | 57,023 |
| Long-term Debt | 288 |
| Other Assets | 391 |
| Other Compr. Net Income | 0 |
| Other Expenses | 39,363 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -0.839 |
| Liabilities | 98.3 |
| Stockholders Equity | 134 |
| ECR before LimitedLiability | 168 |
| Long-term Debt | 80.1 |
| Other Liabilities | 23.9 |
| Assets | 30.6 |
| Assets, Current | 77.0 |
| Assets, Noncurrent | -1.64 |
| Intangible Assets | -22.1 |
| Other Assets | -4.64 |
| Other Expenses | 11.8 |
| Expenses | 11.2 |
| Revenues | 19.3 |
| Net Income | 33.0 |
| General and Administrative Exp. | -0.925 |
| Selling and Marketing Exp. | 0.685 |
| Other Revenues | 19.3 |
| Other Net Income | 2.80 |
| Comprehensive Net Income | 32.9 |
| Economic Capital Ratio | 152 |
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.
