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 | 21,476 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 435 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 0 |
| Other Liabilities | 905 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 110 |
| Assets | 53.3 |
| Liabilities | 84.3 |
| Stockholders Equity | 186 |
| ECR before LimitedLiability | 166 |
| Other Assets | -7.24 |
| Intangible Assets | -4.88 |
| Property and Equipment | -1.93 |
| Liabilities, Current | 55.5 |
| Liabilities, Non-Current | 27.7 |
| Other Liabilities | 9.29 |
| Other Revenues | -18.2 |
| Revenues | -18.2 |
| Net Income | -13.1 |
| Other Expenses | 4.73 |
| Comprehensive Net Income | -13.2 |
| Cost of Goods Sold | 3.83 |
| Selling, General and Administrative Expense | -3.02 |
| Research and Development | -4.93 |
| Other Net Income | 4.33 |
| Economic Capital Ratio | 145 |
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.
