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 |
|---|---|
| Amortization of Intangible Assets | 0 |
| Assets, Current | 63,688,000 |
| Assets, Non-Current | 7,131,000 |
| Intangible Assets | 26,684,000 |
| Liabilities, Current | 31,575,000 |
| Liabilities, Non-Current | 0 |
| Other Assets | 8,512,000 |
| Other Compr. Net Income | 531,000 |
| Other Expenses | 38,200,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 39.2 |
| Liabilities | 40.8 |
| Stockholders Equity | 102 |
| ECR before LimitedLiability | 87.3 |
| Other Liabilities | 15.3 |
| Liabilities, Current | -14.5 |
| Assets, Current | -7.94 |
| Assets | 29.4 |
| Assets, Non-Current | 1.20 |
| Property, Plant and Equipment | 44.2 |
| Other Assets | -1.61 |
| Selling, General and Administrative Expense | 9.71 |
| Expenses | 16.6 |
| Revenues | -11.4 |
| Net Income | 8.52 |
| Other Expenses | 3.88 |
| Research and Development | 2.86 |
| Other Revenues | -11.4 |
| Comprehensive Net Income | 8.75 |
| Other Net Income | 2.99 |
| Economic Capital Ratio | 82.7 |
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.
