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 | 285,093 |
| Assets, Non-Current | 11,686 |
| Cost of Goods and Services Sold | 14,158 |
| General and Administrative Expense | 18,093 |
| Intangible Assets | 0 |
| Lease Assets | 17,486 |
| Lease Liability | 14,388 |
| Liabilities, Current | 28,683 |
| Liabilities, Non-Current | 23,115 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 49.8 |
| Stockholders Equity | 186 |
| ECR before LimitedLiability | 172 |
| Assets, Current | 49.4 |
| Lease Liability | -12.6 |
| Liabilities | 93.4 |
| Liabilities, Current | 70.8 |
| Liabilities, Non-Current | 20.0 |
| Other Liabilities | 24.9 |
| General and Administrative Expense | 6.70 |
| Expenses | 14.4 |
| Revenues | -12.1 |
| Net Income | 5.79 |
| Other Expenses | 11.3 |
| Cost of Goods and Services Sold | 11.5 |
| Research and Development Expense | -20.1 |
| Selling Expense | 4.57 |
| Other Revenues | -12.1 |
| Comprehensive Net Income | 5.92 |
| Other Net Income | 3.12 |
| 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.
