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 | 5,114 |
| Assets, Non-Current | 1,134 |
| General and Administrative Expense | 16,127 |
| Goodwill | 0 |
| Liabilities, Current | 5,063 |
| Liabilities, Non-Current | 1,722 |
| Other Assets | 420 |
| Other Compr. Net Income | 3,385 |
| Other Expenses | 3,900 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | 7.00 |
| Stockholders Equity | -26.7 |
| ECR before LimitedLiability | -65.1 |
| Other Liabilities | 4.70 |
| Liabilities, Non-Current | 4.67 |
| Other Assets | 5.83 |
| Assets | -33.6 |
| Assets, Non-Current | -6.66 |
| Assets, Current | -16.9 |
| Goodwill | -27.0 |
| Property, Plant and Equipment, Net | -14.0 |
| General and Administrative Expense | -25.7 |
| Expenses | -33.0 |
| Revenues | -7.59 |
| Net Income | -39.3 |
| Research and Development | -8.09 |
| Other Expenses | -8.09 |
| Other Revenues | -7.59 |
| Comprehensive Net Income | -33.3 |
| Other Compr. Net Income | 7.06 |
| Economic Capital Ratio | -83.8 |
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.
