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 | 140,463 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 2,735 |
| Liabilities, Non-Current | 155 |
| Other Assets | 255 |
| Other Compr. Net Income | 99 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 54.4 |
| Assets | 31.0 |
| Liabilities | 92.8 |
| Stockholders Equity | 223 |
| ECR before LimitedLiability | 231 |
| Other Assets | -1.82 |
| Intangible Assets | -1.25 |
| Liabilities, Current | 53.0 |
| Liabilities, Non-Current | 26.9 |
| Other Liabilities | 27.2 |
| Other Expenses | 4.18 |
| Expenses | 30.6 |
| Revenues | -16.1 |
| Net Income | 19.4 |
| Cost of Goods Sold | 3.39 |
| Research and Development | 9.40 |
| Selling, General and Administrative Expense | 14.1 |
| Other Revenues | -16.1 |
| Comprehensive Net Income | 19.4 |
| Other Net Income | 4.21 |
| Economic Capital Ratio | 209 |
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.
