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 | 6,156 |
| Assets, Noncurrent | 76 |
| General and Administrative Exp. | 0 |
| Intangible Assets | 149 |
| Liabilities, Current | 1,267 |
| Long-term Debt | 0 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | 8,367 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 56.4 |
| Liabilities | 269 |
| Stockholders Equity | 115 |
| ECR before LimitedLiability | 116 |
| Long-term Debt | 113 |
| Liabilities, Current | 132 |
| Assets, Noncurrent | -12.5 |
| Assets | -49.0 |
| Assets, Current | 90.2 |
| Intangible Assets | -65.0 |
| Other Assets | -16.4 |
| General and Administrative Exp. | 26.4 |
| Expenses | -89.5 |
| Revenues | 19.3 |
| Net Income | -65.8 |
| Other Expenses | -170 |
| Research and Development Exp. | 17.0 |
| Selling and Marketing Exp. | 24.9 |
| Other Revenues | 19.3 |
| Comprehensive Net Income | -66.0 |
| 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.
