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 | 126,953 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 7,929 |
| Liabilities, Non-Current | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | -50 |
| Other Expenses | -38,307 |
| Other Liabilities | 1,803 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 30.6 |
| Assets | 32.3 |
| Liabilities | 70.0 |
| Stockholders Equity | 200 |
| ECR before LimitedLiability | 228 |
| Other Assets | -1.93 |
| Property and Equipment | 4.37 |
| Liabilities, Current | 33.7 |
| Liabilities, Non-Current | 25.7 |
| Other Liabilities | 19.2 |
| Other Expenses | 53.1 |
| Expenses | 43.6 |
| Revenues | -15.0 |
| Net Income | 39.8 |
| Cost of Goods Sold | 3.16 |
| Research and Development | -26.3 |
| Selling, General and Administrative Expense | 12.1 |
| Other Revenues | -15.0 |
| Comprehensive Net Income | 39.7 |
| Other Net Income | 10.6 |
| Economic Capital Ratio | 207 |
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.
