Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Administrative and Marketing Exp. | 9,372 |
| Assets, Current | 4,231 |
| Assets, Non-Current | 6,156 |
| Costs of Goods Sold | 1,715 |
| Goodwill | 0 |
| Liabilities, Current | 1,785 |
| Liabilities, Non-Current | 1,325 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -8.25 |
| Liabilities | -17.7 |
| ECR before LimitedLiability | -184 |
| Other Liabilities | -0.491 |
| Liabilities, Non-Current | -2.42 |
| Goodwill | -8.67 |
| Assets | -32.2 |
| Assets, Non-Current | 0.768 |
| Assets, Current | -13.3 |
| Other Assets | -6.23 |
| Costs of Goods Sold | 0.749 |
| Expenses | -93.0 |
| Net Income | -185 |
| Administrative and Marketing Exp. | -82.9 |
| Other Expenses | 0.411 |
| Research and Development Exp. | -22.8 |
| Other Revenues | -20.6 |
| Revenues | -20.6 |
| Comprehensive Net Income | -194 |
| Other Net Income | 0.170 |
| Economic Capital Ratio | -257 |
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.
