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 | 5,178 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 1,333 |
| Liabilities, Non-Current | 439 |
| Other Assets | 973 |
| Other Compr. Net Income | 0 |
| Other Expenses | 712 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -2.38 |
| Assets | 62.5 |
| Liabilities | 56.3 |
| Stockholders Equity | 152 |
| ECR before LimitedLiability | 125 |
| Other Assets | -2.88 |
| Intangible Assets | -7.00 |
| Property and Equipment | 100 |
| Liabilities, Current | 22.7 |
| Liabilities, Non-Current | 12.5 |
| Other Liabilities | 24.8 |
| Other Revenues | -17.4 |
| Revenues | -17.4 |
| Net Income | -17.3 |
| Other Expenses | -3.70 |
| Comprehensive Net Income | -17.4 |
| Cost of Goods Sold | 3.72 |
| Selling, General and Administrative Expense | -20.6 |
| Research and Development | 19.4 |
| Other Net Income | 1.29 |
| Economic Capital Ratio | 104 |
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.
