
Key figures for the selected year.
The model's causal graph for 2026. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 8,050 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 968 |
| Liabilities, Non-Current | 0 |
| Other Assets | 314 |
| Other Compr. Net Income | 0 |
| Other Expenses | 0 |
| Other Liabilities | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 50.8 |
| Assets | 15.4 |
| Liabilities | 101 |
| Stockholders Equity | 118 |
| ECR before LimitedLiability | 153 |
| Other Assets | -8.31 |
| Intangible Assets | -7.51 |
| Liabilities, Current | 42.1 |
| Liabilities, Non-Current | 35.9 |
| Other Liabilities | 35.6 |
| Other Expenses | 6.40 |
| Expenses | -8.23 |
| Revenues | 18.0 |
| Net Income | 13.8 |
| Cost of Goods Sold | 5.19 |
| Research and Development | -13.5 |
| Selling, General and Administrative Expense | -6.42 |
| Other Revenues | 18.0 |
| Comprehensive Net Income | 13.6 |
| Other Net Income | 3.89 |
| Economic Capital Ratio | 131 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.