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 | 91,806 |
| Assets, Non-Current | 124 |
| Intangible Assets | 0 |
| Liabilities, Current | 33,988 |
| Liabilities, Non-Current | 2,538 |
| Other Assets | 13,848 |
| Other Compr. Net Income | -2,032 |
| Other Expenses | 26,395 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 25.3 |
| Liabilities | -9.64 |
| Stockholders Equity | -3.51 |
| ECR before LimitedLiability | 3.63 |
| Other Liabilities | 11.9 |
| Liabilities, Current | -59.7 |
| Selling, General and Administrative Expense | -3.31 |
| Expenses | 6.34 |
| Net Income | 10.5 |
| Other Expenses | 3.88 |
| Research and Development | 5.48 |
| Other Revenues | -8.36 |
| Revenues | -8.36 |
| Assets, Current | 42.8 |
| Intangible Assets | -16.8 |
| Assets, Non-Current | -2.91 |
| Property, Plant and Equipment | -15.8 |
| Other Assets | 5.55 |
| Comprehensive Net Income | 8.46 |
| Other Net Income | 12.3 |
| Other Compr. Net Income | -2.09 |
| Economic Capital Ratio | -0.976 |
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.
