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 | 16,945 |
| Assets, Non-Current | 4,417 |
| General and Administrative Expense | 22,953 |
| Goodwill | 96 |
| Liabilities, Current | 3,978 |
| Liabilities, Non-Current | 11,499 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 12 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 25.9 |
| Liabilities | 31.3 |
| Assets | 9.05 |
| Stockholders Equity | 40.7 |
| ECR before LimitedLiability | 68.2 |
| Other Liabilities | 19.3 |
| Liabilities, Non-Current | -14.9 |
| Other Assets | 0.666 |
| Goodwill | -13.8 |
| Property, Plant and Equipment, Net | 31.5 |
| General and Administrative Expense | -0.541 |
| Expenses | 8.00 |
| Revenues | 13.3 |
| Net Income | 15.9 |
| Research and Development | -2.75 |
| Other Expenses | 11.4 |
| Other Revenues | 13.3 |
| Comprehensive Net Income | 15.2 |
| Other Net Income | -5.44 |
| Other Compr. Net Income | -0.667 |
| Economic Capital Ratio | 49.5 |
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.
