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 | 97,864 |
| Assets, Non-Current | 41,425 |
| Cost of Goods and Services Sold | 32,418 |
| General and Administrative Expense | 50,115 |
| Intangible Assets | 0 |
| Lease Assets | 1,394 |
| Lease Liability | 0 |
| Liabilities, Current | 39,454 |
| Liabilities, Non-Current | 1,415 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Lease Liability | 9.75 |
| Liabilities | 109 |
| Stockholders Equity | 101 |
| Assets, Current | 7.00 |
| ECR before LimitedLiability | 119 |
| Liabilities, Current | 53.3 |
| Liabilities, Non-Current | 54.3 |
| Other Liabilities | 7.21 |
| General and Administrative Expense | -15.2 |
| Expenses | -15.3 |
| Revenues | 12.6 |
| Net Income | 8.29 |
| Other Expenses | 17.7 |
| Research and Development Expense | -13.0 |
| Selling Expense | -6.51 |
| Other Revenues | 12.6 |
| Assets, Non-Current | 26.7 |
| Other Assets | -18.9 |
| Comprehensive Net Income | 7.93 |
| Other Net Income | 10.7 |
| Economic Capital Ratio | 102 |
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.
