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 | 108,722,000 |
| Assets, Non-Current | 8,437,000 |
| Cost of Goods and Services Sold | 36,175,000 |
| General and Administrative Expense | 12,152,000 |
| Intangible Assets | 0 |
| Lease Assets | 20,404,000 |
| Lease Liability | 22,940,000 |
| Liabilities, Current | 41,836,000 |
| Liabilities, Non-Current | 84,002,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 31.9 |
| Stockholders Equity | 67.6 |
| ECR before LimitedLiability | 80.6 |
| Assets, Current | -12.4 |
| Other Assets | 46.5 |
| Lease Liability | -14.2 |
| Liabilities | 21.3 |
| Liabilities, Current | 56.1 |
| Liabilities, Non-Current | -34.4 |
| Other Liabilities | 4.84 |
| General and Administrative Expense | 9.00 |
| Expenses | 18.0 |
| Revenues | 4.91 |
| Net Income | 24.3 |
| Other Expenses | 6.26 |
| Cost of Goods and Services Sold | 6.13 |
| Research and Development Expense | -8.87 |
| Selling Expense | 5.48 |
| Other Revenues | 4.91 |
| Comprehensive Net Income | 24.9 |
| Economic Capital Ratio | 63.7 |
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.
