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 |
|---|---|
| Administrative and Marketing Exp. | 114,269 |
| Assets, Current | 475,954 |
| Assets, Non-Current | 20,136 |
| Costs of Goods Sold | 60,042 |
| Goodwill | 21,393 |
| Liabilities, Current | 133,650 |
| Liabilities, Non-Current | 284,617 |
| Other Assets | 112,330 |
| Other Compr. Net Income | 465 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 8.34 |
| Liabilities | -18.2 |
| Assets | 1.06 |
| ECR before LimitedLiability | 84.0 |
| Other Liabilities | 2.92 |
| Liabilities, Non-Current | -33.2 |
| Goodwill | -0.733 |
| Assets, Non-Current | -0.263 |
| Assets, Current | 2.36 |
| Costs of Goods Sold | 79.1 |
| Expenses | 48.7 |
| Net Income | 81.5 |
| Administrative and Marketing Exp. | -9.13 |
| Other Expenses | 10.3 |
| Research and Development Exp. | -27.0 |
| Other Revenues | 21.7 |
| Revenues | 21.7 |
| Comprehensive Net Income | 77.8 |
| Other Net Income | 7.68 |
| Other Compr. Net Income | -3.15 |
| Economic Capital Ratio | 10.1 |
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.
