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 | 108,767,000 |
| Assets, Noncurrent | 172,517,000 |
| Cost of Goods and Services Sold | 0 |
| Goodwill | 0 |
| Liabilities, Current | 93,342,000 |
| Liabilities, Noncurrent | 124,775,000 |
| Other Assets | 0 |
| Other Compr. Net Income | 827,000 |
| Other Expenses | 182,448,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 3.78 |
| Liabilities | -28.5 |
| Stockholders Equity | -21.3 |
| ECR before LimitedLiability | -3.43 |
| Liabilities, Noncurrent | -26.1 |
| Liabilities, Current | -6.04 |
| Goodwill | -8.79 |
| Assets | 0.733 |
| Assets, Noncurrent | 26.6 |
| Property, Plant and Equipment, Net | -10.9 |
| Other Assets | -5.70 |
| Assets, Current | -7.09 |
| Other Expenses | -29.1 |
| Expenses | 18.8 |
| Net Income | 19.6 |
| Other Net Income | 1.40 |
| Research and Development | 3.96 |
| Selling, General and Administrative Expense | 8.46 |
| Cost of Goods and Services Sold | 25.3 |
| Comprehensive Net Income | 19.3 |
| Economic Capital Ratio | -13.3 |
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.
