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 | 15,691 |
| Cost of Goods Sold | 24,323 |
| Intangible Assets | 0 |
| Liabilities, Current | 5,162 |
| Liabilities, Non-Current | 1,478 |
| Other Assets | 1,308 |
| Other Compr. Net Income | 0 |
| Other Expenses | 11,620 |
| Other Liabilities | 0.0010 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -133 |
| Assets | -168 |
| Liabilities | 45.2 |
| Stockholders Equity | -164 |
| ECR before LimitedLiability | -46.7 |
| Other Assets | -73.5 |
| Intangible Assets | -61.3 |
| Property and Equipment | 3.61 |
| Liabilities, Current | 27.7 |
| Liabilities, Non-Current | 21.7 |
| Other Liabilities | 23.5 |
| Other Expenses | -61.5 |
| Expenses | -5.37 |
| Cost of Goods Sold | -134 |
| Research and Development | 29.3 |
| Selling, General and Administrative Expense | 31.1 |
| Other Revenues | 50.7 |
| Revenues | 50.7 |
| Economic Capital Ratio | -68.1 |
| Other Compr. Net Income | -0.487 |
| Other Net Income | -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.
