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 |
|---|---|
| Assets, Current | 152,994 |
| Assets, Noncurrent | 837 |
| General and Administrative Exp. | 48,910 |
| Intangible Assets | 12,225 |
| Liabilities, Current | 40,428 |
| Long-term Debt | 5,032 |
| Other Assets | 7,583 |
| Other Compr. Net Income | -9.0 |
| Other Expenses | 40,168 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 53.5 |
| Liabilities | 231 |
| Stockholders Equity | 82.8 |
| ECR before LimitedLiability | 116 |
| Long-term Debt | 94.6 |
| Liabilities, Current | 110 |
| Assets, Noncurrent | -13.1 |
| Assets | -46.9 |
| Assets, Current | 59.2 |
| Intangible Assets | -56.9 |
| Property, Plant and Equipment, Net | -10.1 |
| General and Administrative Exp. | -18.3 |
| Expenses | -60.6 |
| Revenues | 30.8 |
| Net Income | -23.3 |
| Other Expenses | 18.7 |
| Research and Development Exp. | -30.3 |
| Selling and Marketing Exp. | -29.9 |
| Other Revenues | 30.8 |
| Comprehensive Net Income | -23.5 |
| Economic Capital Ratio | 108 |
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.
