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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.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 74,630 |
| Assets, Noncurrent | 4,988 |
| General and Administrative Exp. | 61,550 |
| Intangible Assets | 64,894 |
| Liabilities, Current | 49,513 |
| Long-term Debt | 4,344 |
| Other Assets | 36,042 |
| Other Compr. Net Income | 1,985 |
| Other Expenses | 56,277 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 33.6 |
| Liabilities | 142 |
| Stockholders Equity | 77.5 |
| ECR before LimitedLiability | 162 |
| Long-term Debt | 93.0 |
| Other Liabilities | 31.3 |
| Intangible Assets | -3.38 |
| Assets | -14.3 |
| Other Assets | 27.6 |
| Property, Plant and Equipment, Net | -6.65 |
| Assets, Noncurrent | -4.05 |
| Assets, Current | -23.3 |
| Selling and Marketing Exp. | 8.89 |
| Expenses | -3.25 |
| Revenues | 42.2 |
| Net Income | 38.6 |
| General and Administrative Exp. | -31.6 |
| Research and Development Exp. | 16.2 |
| Other Revenues | 42.2 |
| Comprehensive Net Income | 40.1 |
| Economic Capital Ratio | 147 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
