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 | 5,449 |
| Assets, Non-Current | 3,804 |
| Cost of Goods and Services Sold | 6,340 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 1,535 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 521 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 57.2 |
| Liabilities | 105 |
| Stockholders Equity | 89.9 |
| ECR before LimitedLiability | 99.9 |
| Other Liabilities | 10.1 |
| Long Term Liabilities | 54.4 |
| Operating Costs and Expenses | 9.72 |
| Expenses | -38.9 |
| Revenues | 24.0 |
| Net Income | -10.1 |
| Cost of Goods and Services Sold | -61.7 |
| Selling and Marketing Expense | -18.2 |
| General and Administrative Expense | 9.14 |
| Research And Development Expense | 7.53 |
| Other Revenues | 24.0 |
| Assets, Non-Current | 22.1 |
| Other Assets | -7.88 |
| Assets, Current | 5.48 |
| Intangible Assets | -12.4 |
| Economic Capital Ratio | 88.9 |
| Other Compr. Net Income | 5.58 |
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.
