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 | 942,052 |
| Cost of Goods Sold | 6,045 |
| Intangible Assets | 0 |
| Liabilities, Current | 82,206 |
| Liabilities, Non-Current | 21,905 |
| Other Assets | 344,398 |
| Other Compr. Net Income | 1,357 |
| Other Expenses | 32,590 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 32.7 |
| Assets | 46.0 |
| Liabilities | 81.2 |
| Stockholders Equity | 171 |
| ECR before LimitedLiability | 169 |
| Other Assets | 14.9 |
| Intangible Assets | -4.84 |
| Property and Equipment | -1.33 |
| Liabilities, Current | 41.2 |
| Liabilities, Non-Current | 21.5 |
| Other Liabilities | 28.2 |
| Other Expenses | 4.95 |
| Expenses | 5.79 |
| Revenues | -13.3 |
| Net Income | -0.459 |
| Cost of Goods Sold | 3.32 |
| Research and Development | -9.93 |
| Selling, General and Administrative Expense | 7.35 |
| Other Revenues | -13.3 |
| Other Net Income | 6.90 |
| Economic Capital Ratio | 148 |
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.
