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 | 448,239 |
| Assets, Non-Current | 15,760 |
| Cost of Goods and Services Sold | 40,987 |
| General and Administrative Expense | 62,367 |
| Intangible Assets | 0 |
| Lease Assets | 11,575 |
| Lease Liability | 23,351 |
| Liabilities, Current | 31,948 |
| Liabilities, Non-Current | 221 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 22.5 |
| Stockholders Equity | 172 |
| ECR before LimitedLiability | 171 |
| Assets, Current | 68.0 |
| Other Assets | -18.3 |
| Lease Liability | -16.3 |
| Liabilities | 137 |
| Liabilities, Current | 102 |
| Liabilities, Non-Current | 61.2 |
| Other Liabilities | 8.32 |
| Expenses | -13.3 |
| Revenues | 4.41 |
| Net Income | -2.30 |
| Other Expenses | 17.9 |
| Cost of Goods and Services Sold | 10.9 |
| Research and Development Expense | -30.4 |
| Selling Expense | -13.3 |
| Other Revenues | 4.41 |
| Comprehensive Net Income | -2.61 |
| Other Net Income | 6.40 |
| Economic Capital Ratio | 154 |
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.
