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. | 20,123,000 |
| Assets, Current | 36,944,000 |
| Assets, Non-Current | 7,708,000 |
| Costs of Goods Sold | 28,239,000 |
| Goodwill | 67,717,000 |
| Liabilities, Current | 38,658,000 |
| Liabilities, Non-Current | 64,646,000 |
| Other Assets | 39,511,000 |
| Other Compr. Net Income | -445,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 3.15 |
| Liabilities | -31.1 |
| Assets | 2.72 |
| Stockholders Equity | -5.13 |
| ECR before LimitedLiability | 72.3 |
| Other Liabilities | -6.67 |
| Liabilities, Non-Current | -26.8 |
| Goodwill | 3.78 |
| Assets, Current | -1.67 |
| Other Assets | 1.45 |
| Costs of Goods Sold | -10.6 |
| Expenses | 57.7 |
| Revenues | 19.1 |
| Net Income | 71.1 |
| Administrative and Marketing Exp. | 27.9 |
| Other Expenses | 21.5 |
| Research and Development Exp. | 17.3 |
| Other Revenues | 19.1 |
| Comprehensive Net Income | 71.0 |
| Other Compr. Net Income | -5.92 |
| Economic Capital Ratio | -1.56 |
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.
