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 |
|---|---|
| Amortization of Intangible Assets | 0 |
| Assets, Current | 246,556 |
| Assets, Non-Current | 23,353 |
| Intangible Assets | 0 |
| Liabilities, Current | 90,541 |
| Liabilities, Non-Current | 8,579 |
| Other Assets | 1,982 |
| Other Compr. Net Income | 5,304 |
| Other Expenses | 79,999 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 23.7 |
| Liabilities | 1.64 |
| Stockholders Equity | 67.4 |
| ECR before LimitedLiability | 41.2 |
| Other Liabilities | 12.1 |
| Liabilities, Current | -41.3 |
| Assets, Current | 19.3 |
| Assets | 34.2 |
| Intangible Assets | -11.8 |
| Assets, Non-Current | 3.70 |
| Property, Plant and Equipment | 31.1 |
| Other Assets | -5.74 |
| Selling, General and Administrative Expense | 4.11 |
| Expenses | 15.3 |
| Revenues | -16.2 |
| Comprehensive Net Income | 1.99 |
| Other Expenses | 3.13 |
| Research and Development | 8.04 |
| Other Revenues | -16.2 |
| Other Compr. Net Income | 1.42 |
| Economic Capital Ratio | 36.6 |
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.
