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 | 1,071,875 |
| Assets, Non-Current | 1,129,332 |
| Cost of Goods and Services Sold | 770,284 |
| General and Administrative Expense | 168,942 |
| Intangible Assets | 821,819 |
| Liabilities, Current | 849,939 |
| Liabilities, Non-Current | 170,824 |
| Marketing and Selling Expenses | 394,370 |
| Other Assets | -961,149 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | 30.2 |
| Assets | 7.61 |
| Liabilities | 17.7 |
| Stockholders Equity | 27.0 |
| ECR before LimitedLiability | 55.9 |
| Intangible Assets | 2.44 |
| Assets, Current | 9.00 |
| Other Assets | -15.1 |
| Liabilities, Current | -1.96 |
| Liabilities, Non-Current | 16.6 |
| Other Liabilities | 3.15 |
| Marketing and Selling Expenses | -2.85 |
| Expenses | 12.6 |
| Revenues | 17.1 |
| Net Income | 33.9 |
| General and Administrative Expense | 14.1 |
| Other Revenues | 17.1 |
| Comprehensive Net Income | 35.7 |
| Other Net Income | 2.29 |
| Other Compr. Net Income | 1.49 |
| Economic Capital Ratio | 43.4 |
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.
