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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 |
|---|---|
| Amortization of Intangible Assets | 0 |
| Assets, Current | 5,468 |
| Assets, Non-Current | 99 |
| Intangible Assets | 6.0 |
| Liabilities, Current | 1,322 |
| Liabilities, Non-Current | 97 |
| Other Assets | 143 |
| Other Compr. Net Income | 0 |
| Other Expenses | 4,873 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 73.4 |
| Liabilities | 117 |
| Stockholders Equity | -301 |
| ECR before LimitedLiability | -45.6 |
| Other Liabilities | 28.4 |
| Liabilities, Current | 65.4 |
| Assets, Current | -60.4 |
| Assets | -120 |
| Intangible Assets | -49.9 |
| Assets, Non-Current | -8.13 |
| Property, Plant and Equipment | -47.9 |
| Other Assets | -25.8 |
| Selling, General and Administrative Expense | -71.0 |
| Expenses | -177 |
| Revenues | 106 |
| Net Income | -63.3 |
| Other Expenses | -6.69 |
| Research and Development | -81.1 |
| Other Revenues | 106 |
| Comprehensive Net Income | -63.7 |
| Economic Capital Ratio | -50.2 |
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.
