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 | 60,629 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 5,132 |
| Liabilities, Non-Current | 128 |
| Other Assets | 597 |
| Other Compr. Net Income | 24 |
| Other Expenses | 29 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 116 |
| Assets | 52.7 |
| Liabilities | 81.3 |
| Stockholders Equity | 170 |
| ECR before LimitedLiability | 140 |
| Other Assets | -9.12 |
| Intangible Assets | -6.72 |
| Liabilities, Current | 34.7 |
| Liabilities, Non-Current | 27.1 |
| Other Liabilities | 27.6 |
| Other Expenses | 4.95 |
| Expenses | -9.90 |
| Revenues | -19.1 |
| Net Income | -24.5 |
| Cost of Goods Sold | 4.06 |
| Research and Development | -25.3 |
| Selling, General and Administrative Expense | 6.19 |
| Other Revenues | -19.1 |
| Comprehensive Net Income | -24.5 |
| Other Net Income | 4.61 |
| Economic Capital Ratio | 119 |
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.
