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 | 23,396 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 18,076 |
| General and Administrative Expense | 18,921 |
| Intangible Assets | 16,441 |
| Liabilities, Current | 34,170 |
| Liabilities, Non-Current | 4,184 |
| Marketing and Selling Expenses | 45,267 |
| Other Assets | 5,124 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -4.62 |
| Assets | -26.9 |
| Liabilities | 6.94 |
| Stockholders Equity | -25.9 |
| ECR before LimitedLiability | 7.82 |
| Intangible Assets | -12.9 |
| Property, Plant and Equipment | -8.40 |
| Other Assets | -5.22 |
| Liabilities, Current | -4.15 |
| Liabilities, Non-Current | 7.50 |
| Other Liabilities | -11.1 |
| Marketing and Selling Expenses | -57.3 |
| Expenses | -14.3 |
| Revenues | 14.1 |
| Net Income | 11.9 |
| Other Expenses | 8.02 |
| Cost of Goods and Services Sold | 7.83 |
| Other Revenues | 14.1 |
| Comprehensive Net Income | 11.9 |
| Other Net Income | 5.59 |
| Economic Capital Ratio | -4.68 |
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.
