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 | 16,789 |
| Assets, Noncurrent | 273 |
| Cost of Goods and Services Sold | 11,627 |
| Goodwill | 0 |
| Liabilities, Current | 6,728 |
| Liabilities, Noncurrent | 0 |
| Other Assets | 964 |
| Other Compr. Net Income | 0 |
| Other Expenses | 21,749 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities | 15.1 |
| Stockholders Equity | 16.7 |
| ECR before LimitedLiability | -13.8 |
| Liabilities, Noncurrent | 14.7 |
| Liabilities, Current | 6.66 |
| Goodwill | -13.0 |
| Assets | 8.29 |
| Assets, Noncurrent | -17.5 |
| Property, Plant and Equipment, Net | 17.2 |
| Other Assets | -4.85 |
| Assets, Current | 13.6 |
| Other Expenses | -50.6 |
| Expenses | -44.8 |
| Revenues | -15.2 |
| Net Income | -57.4 |
| Research and Development | -1.81 |
| Selling, General and Administrative Expense | 12.2 |
| Cost of Goods and Services Sold | -2.37 |
| Other Revenues | -15.2 |
| Comprehensive Net Income | -58.0 |
| Economic Capital Ratio | -23.7 |
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.
