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. | 85,848 |
| Assets, Current | 248,494 |
| Assets, Non-Current | 5,682 |
| Costs of Goods Sold | 0 |
| Goodwill | 133,457 |
| Liabilities, Current | 209,034 |
| Liabilities, Non-Current | 7,442 |
| Other Assets | 71,476 |
| Other Compr. Net Income | 2,888 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -20.3 |
| Liabilities | -3.32 |
| Assets | 6.64 |
| Stockholders Equity | 13.7 |
| ECR before LimitedLiability | 62.6 |
| Other Liabilities | 2.20 |
| Liabilities, Non-Current | 11.8 |
| Goodwill | 2.96 |
| Assets, Current | 4.12 |
| Costs of Goods Sold | 73.5 |
| Expenses | 30.4 |
| Revenues | -2.61 |
| Net Income | 39.0 |
| Administrative and Marketing Exp. | -32.8 |
| Other Expenses | -87.2 |
| Research and Development Exp. | -6.84 |
| Other Revenues | -2.61 |
| Comprehensive Net Income | 41.6 |
| Other Net Income | 10.7 |
| Other Compr. Net Income | 2.43 |
| Economic Capital Ratio | -11.3 |
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.
