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 | 104,887 |
| Assets, Noncurrent | 4,831 |
| Cost of Goods and Services Sold | 30,105 |
| Goodwill | 9,131 |
| Liabilities, Current | 22,673 |
| Liabilities, Noncurrent | 75,414 |
| Other Assets | 6.0 |
| Other Compr. Net Income | -29 |
| Other Expenses | 796 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | -5.85 |
| Stockholders Equity | -0.824 |
| ECR before LimitedLiability | -29.5 |
| Liabilities, Noncurrent | -18.2 |
| Liabilities, Current | 0.988 |
| Goodwill | -0.485 |
| Assets | 4.51 |
| Assets, Noncurrent | -1.20 |
| Property, Plant and Equipment, Net | 1.23 |
| Other Assets | -0.782 |
| Assets, Current | 11.3 |
| Other Revenues | -20.5 |
| Revenues | -20.5 |
| Net Income | -19.4 |
| Other Net Income | 0.252 |
| Comprehensive Net Income | -19.9 |
| Cost of Goods and Services Sold | 1.98 |
| Research and Development | 0.508 |
| Selling, General and Administrative Expense | -24.6 |
| Other Expenses | 5.89 |
| Economic Capital Ratio | -39.4 |
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.
