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 | 610,911 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 59,771 |
| Liabilities, Non-Current | 0 |
| Other Assets | 326,849 |
| Other Compr. Net Income | 414 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 25.8 |
| Assets | 53.6 |
| Liabilities | 80.4 |
| Stockholders Equity | 188 |
| ECR before LimitedLiability | 176 |
| Other Assets | 24.2 |
| Intangible Assets | -4.16 |
| Liabilities, Current | 36.8 |
| Liabilities, Non-Current | 27.1 |
| Other Liabilities | 26.8 |
| Other Expenses | 4.53 |
| Expenses | 8.14 |
| Revenues | -17.4 |
| Net Income | -4.70 |
| Cost of Goods Sold | 3.67 |
| Research and Development | -15.3 |
| Selling, General and Administrative Expense | 15.0 |
| Other Revenues | -17.4 |
| Comprehensive Net Income | -4.81 |
| Other Net Income | 4.33 |
| Economic Capital Ratio | 155 |
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.
