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 | 89,633 |
| Assets, Noncurrent | 683 |
| Cost of Goods and Services Sold | 0 |
| Goodwill | 0 |
| Liabilities, Current | 8,572 |
| Liabilities, Noncurrent | 598 |
| Other Assets | 0 |
| Other Compr. Net Income | 25 |
| Other Expenses | 18,038 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | 23.8 |
| Stockholders Equity | 74.4 |
| ECR before LimitedLiability | 44.4 |
| Liabilities, Noncurrent | 15.9 |
| Liabilities, Current | 6.53 |
| Goodwill | -3.38 |
| Assets | 72.4 |
| Assets, Noncurrent | -4.50 |
| Property, Plant and Equipment, Net | -3.88 |
| Assets, Current | 105 |
| Other Expenses | -5.12 |
| Expenses | 5.80 |
| Revenues | -38.2 |
| Net Income | -34.7 |
| Research and Development | -16.1 |
| Selling, General and Administrative Expense | 4.96 |
| Cost of Goods and Services Sold | 23.5 |
| Other Revenues | -38.2 |
| Comprehensive Net Income | -35.0 |
| Other Net Income | -2.33 |
| Economic Capital Ratio | 34.5 |
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.
