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 | 524,043 |
| Assets, Non-Current | 202 |
| Cost of Goods and Services Sold | 48,272 |
| General and Administrative Expense | 67,565 |
| Intangible Assets | 0 |
| Lease Assets | 9,715 |
| Lease Liability | 10,688 |
| Liabilities, Current | 70,896 |
| Liabilities, Non-Current | 565,360 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | -13.9 |
| Liabilities | -54.1 |
| Stockholders Equity | -85.5 |
| Assets, Current | 11.9 |
| Lease Assets | -0.321 |
| Assets, Non-Current | -0.639 |
| Other Assets | -47.7 |
| Lease Liability | 0.244 |
| Liabilities, Current | 10.6 |
| Liabilities, Non-Current | -167 |
| Other Liabilities | 0.475 |
| General and Administrative Expense | 0.842 |
| Expenses | 1.03 |
| Net Income | 0.896 |
| Other Expenses | 2.34 |
| Cost of Goods and Services Sold | 1.88 |
| Research and Development Expense | -0.866 |
| Selling Expense | -1.45 |
| ECR before LimitedLiability | -91.5 |
| Comprehensive Net Income | 0.835 |
| Economic Capital Ratio | -108 |
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.
