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. | 3,835 |
| Assets, Current | 126,103 |
| Assets, Non-Current | 0 |
| Costs of Goods Sold | 30,766 |
| Goodwill | 0 |
| Liabilities, Current | 3,244 |
| Liabilities, Non-Current | 0 |
| Other Assets | 14,534 |
| Other Compr. Net Income | 5,647 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 38.0 |
| Liabilities | 59.5 |
| Assets | -67.5 |
| Stockholders Equity | 51.3 |
| ECR before LimitedLiability | 203 |
| Other Liabilities | 4.89 |
| Liabilities, Non-Current | 23.8 |
| Goodwill | 11.2 |
| Assets, Non-Current | 5.38 |
| Assets, Current | -144 |
| Costs of Goods Sold | -102 |
| Expenses | 59.6 |
| Revenues | 14.4 |
| Net Income | 77.8 |
| Administrative and Marketing Exp. | 117 |
| Other Expenses | -6.30 |
| Research and Development Exp. | 65.5 |
| Other Revenues | 14.4 |
| Comprehensive Net Income | 129 |
| Other Compr. Net Income | 43.4 |
| Economic Capital Ratio | 129 |
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.
