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 | 491,967 |
| Cost of Goods Sold | 43,469 |
| Intangible Assets | 3,761 |
| Liabilities, Current | 93,724 |
| Liabilities, Non-Current | 17,548 |
| Other Assets | 253,748 |
| Other Compr. Net Income | 61 |
| Other Expenses | 24,572 |
| Other Liabilities | 58,984 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 14.8 |
| Assets | 28.5 |
| Liabilities | 30.4 |
| Stockholders Equity | 105 |
| ECR before LimitedLiability | 186 |
| Other Assets | 15.9 |
| Intangible Assets | -3.39 |
| Property and Equipment | -1.31 |
| Liabilities, Current | 17.7 |
| Liabilities, Non-Current | 18.5 |
| Other Liabilities | -5.05 |
| Other Expenses | 27.7 |
| Expenses | 50.0 |
| Revenues | 24.9 |
| Net Income | 77.1 |
| Research and Development | 16.4 |
| Selling, General and Administrative Expense | 7.86 |
| Other Revenues | 24.9 |
| Comprehensive Net Income | 77.0 |
| Other Net Income | 3.24 |
| Economic Capital Ratio | 165 |
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.
