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 | 20,576 |
| Assets, Non-Current | 6,043 |
| General and Administrative Expense | 66,737 |
| Goodwill | 0 |
| Liabilities, Current | 28,485 |
| Liabilities, Non-Current | 3,593 |
| Other Assets | 3,374 |
| Other Compr. Net Income | 997 |
| Other Expenses | 54,457 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -1.76 |
| Liabilities | 16.1 |
| Stockholders Equity | -104 |
| ECR before LimitedLiability | -39.5 |
| Other Liabilities | 6.08 |
| Liabilities, Non-Current | 12.6 |
| Other Assets | 6.34 |
| Assets | -96.3 |
| Assets, Non-Current | -4.83 |
| Assets, Current | -28.8 |
| Goodwill | -33.0 |
| Property, Plant and Equipment, Net | -20.5 |
| General and Administrative Expense | -4.54 |
| Expenses | -69.0 |
| Revenues | 48.6 |
| Net Income | 3.85 |
| Research and Development | 3.64 |
| Other Expenses | -62.3 |
| Other Revenues | 48.6 |
| Comprehensive Net Income | 3.64 |
| Economic Capital Ratio | -58.2 |
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.
