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 | 215,151,000 |
| Assets, Non-Current | 84,932,000 |
| Cost of Goods and Services Sold | 162,535,000 |
| General and Administrative Expense | 21,482,000 |
| Intangible Assets | 0 |
| Lease Assets | 15,221,000 |
| Lease Liability | 12,744,000 |
| Liabilities, Current | 102,745,000 |
| Liabilities, Non-Current | 64,527,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 19.2 |
| Liabilities | 69.0 |
| Stockholders Equity | 91.8 |
| ECR before LimitedLiability | 123 |
| Assets, Current | -7.62 |
| Assets, Non-Current | 12.5 |
| Other Assets | 14.4 |
| Liabilities, Current | 54.8 |
| Liabilities, Non-Current | 12.5 |
| Other Liabilities | 6.40 |
| General and Administrative Expense | 10.8 |
| Expenses | 12.9 |
| Revenues | 15.0 |
| Net Income | 33.5 |
| Other Expenses | 10.7 |
| Cost of Goods and Services Sold | -10.4 |
| Selling Expense | 5.28 |
| Other Revenues | 15.0 |
| Comprehensive Net Income | 33.6 |
| Other Net Income | 6.12 |
| Economic Capital Ratio | 106 |
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.
