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. | 150,728 |
| Assets, Current | 130,699 |
| Assets, Non-Current | 804 |
| Costs of Goods Sold | 159,544 |
| Goodwill | 392,872 |
| Liabilities, Current | 107,810 |
| Liabilities, Non-Current | 169,924 |
| Other Assets | 398,271 |
| Other Compr. Net Income | -50 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 21.1 |
| Liabilities | 20.2 |
| Assets | -1.44 |
| Stockholders Equity | 23.5 |
| ECR before LimitedLiability | 101 |
| Other Liabilities | 2.63 |
| Liabilities, Non-Current | -3.79 |
| Goodwill | -1.93 |
| Other Assets | -2.29 |
| Costs of Goods Sold | 1.95 |
| Expenses | 32.6 |
| Revenues | 44.8 |
| Net Income | 72.5 |
| Administrative and Marketing Exp. | 3.52 |
| Other Expenses | -52.1 |
| Research and Development Exp. | 88.7 |
| Other Revenues | 44.8 |
| Comprehensive Net Income | 67.2 |
| Other Net Income | -6.97 |
| Other Compr. Net Income | -4.58 |
| Economic Capital Ratio | 27.4 |
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.
