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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.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 1,307,364 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 205,704 |
| Liabilities, Non-Current | 12,748 |
| Other Assets | 58,080 |
| Other Compr. Net Income | 2,132 |
| Other Expenses | 172,669 |
| Other Liabilities | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 38.8 |
| Assets | 13.8 |
| Liabilities | 89.6 |
| Stockholders Equity | 105 |
| ECR before LimitedLiability | 200 |
| Property and Equipment | -2.00 |
| Other Assets | -5.17 |
| Intangible Assets | -7.05 |
| Liabilities, Non-Current | 35.4 |
| Other Liabilities | 32.1 |
| Liabilities, Current | 33.9 |
| Research and Development | 16.6 |
| Expenses | 15.5 |
| Revenues | 33.9 |
| Net Income | 53.6 |
| Cost of Goods Sold | 5.82 |
| Selling, General and Administrative Expense | -8.86 |
| Other Revenues | 33.9 |
| Comprehensive Net Income | 53.7 |
| Other Net Income | 4.52 |
| Economic Capital Ratio | 158 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
