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 | 370,409 |
| Assets, Noncurrent | 8,896 |
| General and Administrative Exp. | 0 |
| Intangible Assets | 77,034 |
| Liabilities, Current | 143,728 |
| Long-term Debt | 1,674 |
| Other Assets | 57,611 |
| Other Compr. Net Income | -262 |
| Other Expenses | 382,729 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 32.9 |
| Liabilities | 120 |
| Stockholders Equity | 172 |
| ECR before LimitedLiability | 106 |
| Long-term Debt | 67.4 |
| Other Liabilities | 26.7 |
| Assets | 39.9 |
| Assets, Noncurrent | -9.80 |
| Intangible Assets | -26.2 |
| Other Assets | 14.3 |
| Assets, Current | 71.9 |
| General and Administrative Exp. | 17.7 |
| Expenses | -33.3 |
| Revenues | -22.6 |
| Net Income | -51.2 |
| Selling and Marketing Exp. | 16.9 |
| Other Expenses | -66.1 |
| Other Revenues | -22.6 |
| Other Net Income | 4.97 |
| Comprehensive Net Income | -51.3 |
| Economic Capital Ratio | 84.2 |
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.
