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 | 37,724 |
| Assets, Non-Current | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 147 |
| Liabilities, Non-Current | 0 |
| Other Assets | 52 |
| Other Compr. Net Income | 0 |
| Other Expenses | 38 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 38.5 |
| Liabilities | 90.4 |
| Stockholders Equity | 202 |
| ECR before LimitedLiability | 137 |
| Other Liabilities | 4.80 |
| Liabilities, Current | 57.5 |
| Assets, Current | 108 |
| Assets | 44.3 |
| Intangible Assets | -4.18 |
| Assets, Non-Current | -0.749 |
| Property, Plant and Equipment | -4.35 |
| Other Assets | -2.14 |
| Expenses | 22.4 |
| Revenues | -44.2 |
| Net Income | -32.3 |
| Other Expenses | 26.9 |
| Research and Development | -5.29 |
| Other Revenues | -44.2 |
| Comprehensive Net Income | -32.4 |
| Other Net Income | -11.3 |
| Economic Capital Ratio | 132 |
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.
