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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.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 35,578 |
| Assets, Noncurrent | 0 |
| General and Administrative Exp. | 11,191 |
| Intangible Assets | 2,029 |
| Liabilities, Current | 26,813 |
| Long-term Debt | 392 |
| Other Assets | 4,048 |
| Other Compr. Net Income | 96 |
| Other Expenses | 15,089 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -104 |
| Liabilities | -8.92 |
| Stockholders Equity | -13.6 |
| Economic Capital Ratio | -24.3 |
| Long-term Debt | 62.6 |
| Other Liabilities | 24.1 |
| Property, Plant and Equipment, Net | -9.84 |
| Assets | -5.03 |
| Assets, Noncurrent | -18.9 |
| Intangible Assets | -60.3 |
| Other Assets | 12.2 |
| Assets, Current | 127 |
| General and Administrative Exp. | -16.5 |
| Expenses | 8.15 |
| Revenues | 11.4 |
| Net Income | 22.9 |
| Research and Development Exp. | 15.8 |
| Selling and Marketing Exp. | 13.5 |
| Other Expenses | -3.93 |
| Other Revenues | 11.4 |
| Comprehensive Net Income | 23.2 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
