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 | 119,656 |
| Assets, Non-Current | 46,756 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Assets | 15,272 |
| Lease Liability | 0 |
| Liabilities, Current | 124,146 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 26.3 |
| Stockholders Equity | 119 |
| ECR before LimitedLiability | 128 |
| Assets, Current | -16.2 |
| Assets, Non-Current | 7.00 |
| Other Assets | 43.7 |
| Lease Liability | 8.32 |
| Liabilities | 82.6 |
| Liabilities, Current | 29.2 |
| Liabilities, Non-Current | 49.1 |
| Other Liabilities | 6.45 |
| General and Administrative Expense | 14.6 |
| Expenses | 3.87 |
| Revenues | 9.32 |
| Net Income | 14.6 |
| Other Expenses | -26.0 |
| Cost of Goods and Services Sold | 18.4 |
| Research and Development Expense | -3.99 |
| Other Revenues | 9.32 |
| Comprehensive Net Income | 14.3 |
| Economic Capital Ratio | 111 |
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.
