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 | 98,632 |
| Assets, Noncurrent | 4,472 |
| Cost of Goods and Services Sold | 0 |
| Goodwill | 0 |
| Liabilities, Current | 9,863 |
| Liabilities, Noncurrent | 41 |
| Other Assets | 59,994 |
| Other Compr. Net Income | 0 |
| Other Expenses | 3,804 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | 32.4 |
| Stockholders Equity | 92.9 |
| ECR before LimitedLiability | 64.5 |
| Liabilities, Noncurrent | 18.2 |
| Liabilities, Current | 14.9 |
| Assets | 52.7 |
| Assets, Noncurrent | -2.62 |
| Property, Plant and Equipment, Net | 6.77 |
| Other Assets | 16.0 |
| Assets, Current | 15.8 |
| Other Expenses | 16.8 |
| Expenses | 6.45 |
| Revenues | -38.7 |
| Net Income | -25.3 |
| Research and Development | -24.3 |
| Selling, General and Administrative Expense | -9.07 |
| Cost of Goods and Services Sold | 22.5 |
| Other Revenues | -38.7 |
| Comprehensive Net Income | -25.7 |
| Other Net Income | 5.75 |
| Economic Capital Ratio | 54.6 |
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.
