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. | 13,958,000 |
| Assets, Current | 34,986,000 |
| Assets, Non-Current | 9,525,000 |
| Costs of Goods Sold | 19,864,000 |
| Goodwill | 68,311,000 |
| Liabilities, Current | 35,064,000 |
| Liabilities, Non-Current | 40,384,000 |
| Other Assets | 9,469,000 |
| Other Compr. Net Income | 476,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 0.693 |
| Liabilities | -16.2 |
| Assets | -1.78 |
| Stockholders Equity | 3.06 |
| ECR before LimitedLiability | 106 |
| Other Liabilities | 3.17 |
| Liabilities, Non-Current | -20.8 |
| Goodwill | -3.89 |
| Assets, Current | 0.822 |
| Other Assets | 0.512 |
| Costs of Goods Sold | 9.90 |
| Expenses | 62.0 |
| Revenues | 34.9 |
| Net Income | 96.4 |
| Administrative and Marketing Exp. | 46.5 |
| Other Expenses | 4.49 |
| Research and Development Exp. | -0.449 |
| Other Revenues | 34.9 |
| Comprehensive Net Income | 96.0 |
| Other Net Income | -4.32 |
| Economic Capital Ratio | 31.9 |
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.
