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 | 10,767 |
| Assets, Non-Current | 797 |
| General and Administrative Expense | 22,962 |
| Goodwill | 0 |
| Liabilities, Current | 7,630 |
| Liabilities, Non-Current | 511 |
| Other Assets | -37 |
| Other Compr. Net Income | 0 |
| Other Expenses | 394 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -19.7 |
| Liabilities | 71.2 |
| Stockholders Equity | -54.5 |
| ECR before LimitedLiability | 46.9 |
| Other Liabilities | 34.3 |
| Liabilities, Non-Current | 56.8 |
| Assets | -45.7 |
| Assets, Non-Current | -11.0 |
| Assets, Current | 2.65 |
| Goodwill | -28.2 |
| Property, Plant and Equipment, Net | -23.9 |
| General and Administrative Expense | -60.4 |
| Expenses | -35.0 |
| Revenues | 59.9 |
| Net Income | 78.4 |
| Research and Development | 8.40 |
| Other Expenses | 19.8 |
| Other Revenues | 59.9 |
| Comprehensive Net Income | 78.0 |
| Other Net Income | 58.3 |
| Economic Capital Ratio | 28.2 |
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.
