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 | 21,041 |
| Assets, Non-Current | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 12,109 |
| Liabilities, Non-Current | 3,754 |
| Other Assets | 8,598 |
| Other Compr. Net Income | 1,182 |
| Other Expenses | 55,362 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 17.8 |
| Liabilities | 11.8 |
| Stockholders Equity | -88.5 |
| ECR before LimitedLiability | -79.3 |
| Other Liabilities | 2.42 |
| Liabilities, Current | -8.56 |
| Assets, Current | -42.8 |
| Assets | -57.3 |
| Intangible Assets | -33.6 |
| Assets, Non-Current | -6.65 |
| Property, Plant and Equipment | 8.83 |
| Other Assets | 15.4 |
| Selling, General and Administrative Expense | 18.5 |
| Expenses | -50.2 |
| Other Net Income | 0.748 |
| Net Income | -49.1 |
| Other Expenses | -83.6 |
| Research and Development | 17.8 |
| Comprehensive Net Income | -46.8 |
| Other Compr. Net Income | 2.63 |
| Economic Capital Ratio | -83.9 |
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.
