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 | 5,105,000 |
| Assets, Non-Current | 144,000 |
| Cost of Goods and Services Sold | 8,979,000 |
| General and Administrative Expense | 2,182,000 |
| Intangible Assets | 0 |
| Lease Assets | 550,000 |
| Lease Liability | 476,000 |
| Liabilities, Current | 6,148,000 |
| Liabilities, Non-Current | 12,958,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 14.8 |
| Liabilities | -25.8 |
| Stockholders Equity | -3.78 |
| ECR before LimitedLiability | -7.07 |
| Assets, Current | -43.3 |
| Assets, Non-Current | -3.50 |
| Other Assets | 84.3 |
| Liabilities, Current | 40.7 |
| Liabilities, Non-Current | -80.1 |
| Other Liabilities | 4.71 |
| General and Administrative Expense | 7.55 |
| Expenses | 12.4 |
| Revenues | -3.27 |
| Net Income | 9.34 |
| Other Expenses | 12.9 |
| Cost of Goods and Services Sold | -9.99 |
| Research and Development Expense | 3.80 |
| Other Revenues | -3.27 |
| Comprehensive Net Income | 11.8 |
| Other Compr. Net Income | 2.41 |
| Economic Capital Ratio | -24.0 |
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.
