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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 | 34,494 |
| Assets, Non-Current | 7,590 |
| Cost of Goods and Services Sold | 12,795 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 10,396 |
| Intangible Assets | 0 |
| Liabilities, Current | 6,169 |
| Liabilities, Non-Current | 3,201 |
| Other Assets | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 80.5 |
| Assets | 17.9 |
| Liabilities | 78.9 |
| Stockholders Equity | 80.4 |
| ECR before LimitedLiability | 84.5 |
| Intangible Assets | -34.7 |
| Other Assets | -7.30 |
| Liabilities, Current | 47.2 |
| Other Liabilities | 18.0 |
| Liabilities, Non-Current | 33.4 |
| Cost of Goods and Services Sold | -20.6 |
| Expenses | -32.4 |
| Other Net Income | 25.7 |
| Net Income | -11.9 |
| General and Administrative Expense | -22.4 |
| Selling Expense | 5.66 |
| Depreciation, Depletion, Amortization | 8.09 |
| Other Expenses | 37.7 |
| Research and Development Expense | -37.3 |
| Comprehensive Net Income | -11.3 |
| Economic Capital Ratio | 50.3 |
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.
