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. | 5,821,000 |
| Assets, Current | 22,453,000 |
| Assets, Non-Current | 7,561,000 |
| Costs of Goods Sold | 43,903,000 |
| Goodwill | 8,706,000 |
| Liabilities, Current | 29,258,000 |
| Liabilities, Non-Current | 0 |
| Other Assets | 3,049,000 |
| Other Compr. Net Income | -23,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 7.63 |
| Liabilities | 41.2 |
| Assets | -7.76 |
| Stockholders Equity | -28.2 |
| ECR before LimitedLiability | 74.0 |
| Other Liabilities | 6.98 |
| Liabilities, Non-Current | 31.4 |
| Goodwill | -2.61 |
| Assets, Current | -4.61 |
| Other Assets | -3.05 |
| Costs of Goods Sold | -429 |
| Expenses | -51.2 |
| Revenues | 82.1 |
| Net Income | 73.6 |
| Administrative and Marketing Exp. | 113 |
| Other Expenses | 46.4 |
| Research and Development Exp. | 79.0 |
| Other Revenues | 82.1 |
| Comprehensive Net Income | 73.0 |
| Other Net Income | -9.68 |
| Other Compr. Net Income | -10.3 |
| Economic Capital Ratio | 0.0627 |
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.
