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. | 27,601,000 |
| Assets, Current | 147,957,000 |
| Assets, Non-Current | 211,284,000 |
| Costs of Goods Sold | 220,960,000 |
| Goodwill | 0 |
| Liabilities, Current | 165,631,000 |
| Liabilities, Non-Current | 119,877,000 |
| Other Assets | 0 |
| Other Compr. Net Income | 1,601,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 23.1 |
| Liabilities | 30.9 |
| Stockholders Equity | -17.8 |
| ECR before LimitedLiability | 246 |
| Other Liabilities | 9.28 |
| Goodwill | 24.4 |
| Assets | 40.1 |
| Assets, Non-Current | -42.3 |
| Assets, Current | 27.7 |
| Other Assets | 20.7 |
| Costs of Goods Sold | -160 |
| Expenses | 65.0 |
| Revenues | 175 |
| Net Income | 245 |
| Administrative and Marketing Exp. | 199 |
| Other Expenses | 0.380 |
| Research and Development Exp. | 41.5 |
| Other Revenues | 175 |
| Comprehensive Net Income | 245 |
| Other Compr. Net Income | -2.88 |
| Economic Capital Ratio | 172 |
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.
