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 | 557,054 |
| Assets, Non-Current | 2,433 |
| Intangible Assets | 232,331 |
| Liabilities, Current | 123,861 |
| Liabilities, Non-Current | 23,559 |
| Other Assets | 173,476 |
| Other Compr. Net Income | 7,312 |
| Other Expenses | 492,692 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 46.0 |
| Liabilities | 79.5 |
| Stockholders Equity | 41.8 |
| ECR before LimitedLiability | 91.6 |
| Other Liabilities | 3.46 |
| Liabilities, Current | 40.1 |
| Assets, Current | -8.99 |
| Assets | -3.23 |
| Assets, Non-Current | -2.09 |
| Property, Plant and Equipment | 2.37 |
| Other Assets | 4.80 |
| Selling, General and Administrative Expense | 2.47 |
| Expenses | -9.22 |
| Revenues | 25.4 |
| Net Income | 18.6 |
| Other Expenses | -16.2 |
| Research and Development | 3.92 |
| Other Revenues | 25.4 |
| Comprehensive Net Income | 19.3 |
| Other Net Income | 2.05 |
| Economic Capital Ratio | 87.0 |
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.
