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 |
|---|---|
| Assets, Current | 212,857 |
| Cost of Goods Sold | 29,421 |
| Intangible Assets | 898 |
| Liabilities, Current | 17,993 |
| Liabilities, Non-Current | 2,653 |
| Other Assets | 4,621 |
| Other Compr. Net Income | 0 |
| Other Expenses | 10,438 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 28.9 |
| Assets | 12.4 |
| Liabilities | 106 |
| Stockholders Equity | 140 |
| ECR before LimitedLiability | 217 |
| Other Assets | -3.45 |
| Intangible Assets | -2.65 |
| Liabilities, Current | 53.6 |
| Liabilities, Non-Current | 33.5 |
| Other Liabilities | 38.6 |
| Other Expenses | 1.96 |
| Expenses | 25.1 |
| Revenues | 32.8 |
| Net Income | 61.9 |
| Cost of Goods Sold | -13.1 |
| Research and Development | 17.3 |
| Selling, General and Administrative Expense | 18.8 |
| Other Revenues | 32.8 |
| Comprehensive Net Income | 61.8 |
| Other Net Income | 5.70 |
| Economic Capital Ratio | 195 |
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.
