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 | 19,602 |
| Assets, Non-Current | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 2,000 |
| Liabilities, Non-Current | 712 |
| Other Assets | 1,431 |
| Other Compr. Net Income | -1.0 |
| Other Expenses | 321 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 21.9 |
| Liabilities | 53.2 |
| Stockholders Equity | 60.5 |
| ECR before LimitedLiability | -29.1 |
| Other Liabilities | 12.4 |
| Liabilities, Current | 22.3 |
| Assets, Current | 115 |
| Assets | 9.97 |
| Intangible Assets | -21.3 |
| Assets, Non-Current | -3.92 |
| Property, Plant and Equipment | -22.7 |
| Selling, General and Administrative Expense | -35.1 |
| Expenses | -63.6 |
| Revenues | -51.0 |
| Net Income | -117 |
| Other Expenses | 29.6 |
| Research and Development | -58.4 |
| Other Revenues | -51.0 |
| Comprehensive Net Income | -117 |
| Other Net Income | 5.59 |
| Economic Capital Ratio | -33.7 |
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.
