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 | 406,791 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 741,664 |
| Depreciation and Amortization | 39,970 |
| General and Administrative Expense | 100,720 |
| Intangible Assets | 76,436 |
| Lease Asset | 3,056 |
| Liabilities, Current | 210,274 |
| Liabilities, Non-Current | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Lease Asset | -4.39 |
| Assets | -33.4 |
| Liabilities | 48.2 |
| Stockholders Equity | -38.5 |
| ECR before LimitedLiability | 16.1 |
| Intangible Assets | -14.6 |
| Property Plant and Equipment | -22.0 |
| Liabilities, Current | 7.80 |
| Other Liabilities | 23.0 |
| Liabilities, Non-Current | 21.5 |
| Expenses | -34.6 |
| Revenues | 61.2 |
| Net Income | 42.0 |
| Cost of Goods and Services Sold | -74.3 |
| Operating Expenses | 4.33 |
| Other Expenses | 46.1 |
| Other Revenues | 61.2 |
| Comprehensive Net Income | 35.7 |
| Other Net Income | -5.62 |
| Other Compr. Net Income | -5.29 |
| Economic Capital Ratio | 13.1 |
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.
