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 | 1,299,912 |
| Assets, Non-Current | 254,738 |
| Cost of Goods and Services Sold | 1,206,987 |
| General and Administrative Expense | 0 |
| Intangible Assets | 0 |
| Lease Assets | 0 |
| Lease Liability | 0 |
| Liabilities, Current | 1,213,571 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 21.4 |
| Stockholders Equity | 104 |
| ECR before LimitedLiability | 124 |
| Assets, Current | -13.2 |
| Assets, Non-Current | 3.39 |
| Other Assets | 41.6 |
| Lease Liability | 8.37 |
| Liabilities | 77.7 |
| Liabilities, Current | 22.2 |
| Liabilities, Non-Current | 49.5 |
| Other Liabilities | 6.49 |
| General and Administrative Expense | 14.7 |
| Expenses | 6.83 |
| Revenues | 9.90 |
| Net Income | 23.2 |
| Cost of Goods and Services Sold | -10.5 |
| Research and Development Expense | 7.14 |
| Other Revenues | 9.90 |
| Comprehensive Net Income | 23.0 |
| Other Net Income | 6.74 |
| Economic Capital Ratio | 107 |
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.
