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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.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 143,800 |
| Assets, Non-Current | 423,900 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 57,300 |
| Intangible Assets | 0 |
| Liabilities, Current | 58,400 |
| Liabilities, Non-Current | 74,800 |
| Marketing and Selling Expenses | 29,600 |
| Other Assets | -15,800 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 64.4 |
| Liabilities | 72.7 |
| Stockholders Equity | 36.2 |
| ECR before LimitedLiability | 188 |
| Other Liabilities | 12.8 |
| Liabilities, Non-Current | 2.52 |
| Cost of Goods and Services Sold | 45.8 |
| Expenses | 62.7 |
| Net Income | 156 |
| Marketing and Selling Expenses | 6.43 |
| Other Expenses | -3.92 |
| General and Administrative Expense | 16.8 |
| Other Revenues | -61.8 |
| Revenues | -61.8 |
| Assets, Non-Current | -150 |
| Other Assets | 12.8 |
| Assets, Current | 18.5 |
| Intangible Assets | 17.8 |
| Comprehensive Net Income | 156 |
| Other Net Income | 148 |
| Economic Capital Ratio | 173 |
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.
