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 | 204,906 |
| Cost of Goods Sold | 1,532 |
| Intangible Assets | 0 |
| Liabilities, Current | 29,570 |
| Liabilities, Non-Current | 11,882 |
| Other Assets | 4,743 |
| Other Compr. Net Income | 111 |
| Other Expenses | 412 |
| Other Liabilities | 18,902 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 25.9 |
| Assets | 3.73 |
| Liabilities | 59.4 |
| Stockholders Equity | 51.4 |
| ECR before LimitedLiability | 160 |
| Other Assets | -8.85 |
| Intangible Assets | -6.88 |
| Liabilities, Current | 40.4 |
| Liabilities, Non-Current | 17.5 |
| Other Liabilities | 5.47 |
| Other Expenses | 6.51 |
| Expenses | 28.8 |
| Revenues | -21.5 |
| Net Income | 85.0 |
| Cost of Goods Sold | 4.39 |
| Research and Development | 16.9 |
| Selling, General and Administrative Expense | 1.18 |
| Other Revenues | -21.5 |
| Comprehensive Net Income | 84.9 |
| Other Net Income | 76.8 |
| Economic Capital Ratio | 139 |
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.
