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. | 11,952,000 |
| Assets, Current | 36,229,000 |
| Assets, Non-Current | 13,073,000 |
| Costs of Goods Sold | 74,317,000 |
| Goodwill | 24,108,000 |
| Liabilities, Current | 46,527,000 |
| Liabilities, Non-Current | 34,606,000 |
| Other Assets | 6,336,000 |
| Other Compr. Net Income | -123,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 9.13 |
| Liabilities | 10.6 |
| Assets | -16.0 |
| Stockholders Equity | -36.1 |
| ECR before LimitedLiability | 45.8 |
| Other Liabilities | 4.77 |
| Liabilities, Non-Current | -3.30 |
| Assets, Current | -10.3 |
| Other Assets | -6.05 |
| Costs of Goods Sold | -306 |
| Expenses | -20.1 |
| Revenues | 49.3 |
| Net Income | 45.9 |
| Administrative and Marketing Exp. | 69.0 |
| Other Expenses | 44.5 |
| Research and Development Exp. | 49.9 |
| Other Revenues | 49.3 |
| Comprehensive Net Income | 45.3 |
| Other Net Income | -10.8 |
| Other Compr. Net Income | -9.30 |
| Economic Capital Ratio | -28.1 |
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.
