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 | 32,175 |
| Assets, Noncurrent | 28,568 |
| General and Administrative Exp. | 12,383 |
| Intangible Assets | 25,506 |
| Liabilities, Current | 4,050 |
| Long-term Debt | 1,884 |
| Other Assets | -28,157 |
| Other Compr. Net Income | 0 |
| Other Expenses | 12,014 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 90.3 |
| Liabilities | 146 |
| Stockholders Equity | 317 |
| ECR before LimitedLiability | 214 |
| Long-term Debt | 54.7 |
| Other Liabilities | 21.5 |
| Assets | 106 |
| Assets, Current | 49.2 |
| Assets, Noncurrent | 114 |
| Intangible Assets | 41.5 |
| Other Assets | -58.5 |
| Expenses | -16.6 |
| Revenues | -44.1 |
| Net Income | -70.6 |
| General and Administrative Exp. | -24.7 |
| Selling and Marketing Exp. | 14.4 |
| Research and Development Exp. | -5.95 |
| Other Revenues | -44.1 |
| Other Net Income | -8.13 |
| Comprehensive Net Income | -70.7 |
| Economic Capital Ratio | 198 |
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.
