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 |
|---|---|
| Assets, Current | 896,232 |
| Assets, Non-Current | 18,666 |
| Cost of Goods and Services Sold | 4,281 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 41,186 |
| Intangible Assets | 915 |
| Liabilities, Current | 21,148 |
| Liabilities, Non-Current | 41,875 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -11.4 |
| Assets | 111 |
| Liabilities | 58.3 |
| Stockholders Equity | 134 |
| ECR before LimitedLiability | 75.2 |
| Assets, Non-Current | -7.49 |
| Assets, Current | 153 |
| Liabilities, Non-Current | 13.7 |
| Other Liabilities | 3.22 |
| Liabilities, Current | 43.9 |
| Expenses | 43.9 |
| Revenues | -49.4 |
| Net Income | -60.5 |
| Other Expenses | 12.0 |
| Cost of Goods and Services Sold | 19.9 |
| Selling Expense | 12.7 |
| Research and Development Expense | -5.74 |
| Other Revenues | -49.4 |
| Comprehensive Net Income | -60.9 |
| Other Net Income | -51.3 |
| Economic Capital Ratio | 58.2 |
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.
