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 | 13,520 |
| Assets, Non-Current | 917 |
| General and Administrative Expense | 4,512 |
| Goodwill | 21 |
| Liabilities, Current | 1,528 |
| Liabilities, Non-Current | 500 |
| Other Assets | 7,606 |
| Other Compr. Net Income | 139 |
| Other Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 19.1 |
| Liabilities | 51.3 |
| Stockholders Equity | 139 |
| ECR before LimitedLiability | 135 |
| Other Liabilities | 15.9 |
| Liabilities, Non-Current | 23.9 |
| Other Assets | 11.8 |
| Assets | 39.3 |
| Assets, Current | 12.3 |
| Goodwill | -3.33 |
| Property, Plant and Equipment, Net | 6.10 |
| General and Administrative Expense | 13.8 |
| Expenses | 23.6 |
| Revenues | -31.7 |
| Net Income | 1.14 |
| Research and Development | 2.77 |
| Other Expenses | 7.46 |
| Other Revenues | -31.7 |
| Comprehensive Net Income | 1.02 |
| Other Net Income | 6.91 |
| Economic Capital Ratio | 117 |
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.
