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Key figures for the selected year.
The model's causal graph for 2026. 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 | 67,469 |
| Assets, Non-Current | 715 |
| Cost of Goods and Services Sold | 157,523 |
| General and Administrative Expense | 34,702 |
| Intangible Assets | 2,859 |
| Liabilities, Current | 65,034 |
| Liabilities, Non-Current | 5,887 |
| Marketing and Selling Expenses | 14,492 |
| Other Assets | 17,986 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -0.444 |
| Assets | -29.2 |
| Liabilities | 4.44 |
| Stockholders Equity | -0.726 |
| Intangible Assets | -23.6 |
| Assets, Current | 1.34 |
| Property, Plant and Equipment | -0.693 |
| Liabilities, Current | 0.334 |
| ECR before LimitedLiability | 0.186 |
| Liabilities, Non-Current | 3.49 |
| Other Liabilities | 0.367 |
| Marketing and Selling Expenses | 2.15 |
| Expenses | -44.9 |
| Revenues | 21.3 |
| Net Income | 2.89 |
| Other Expenses | 2.51 |
| General and Administrative Expense | 0.659 |
| Cost of Goods and Services Sold | -77.1 |
| Other Revenues | 21.3 |
| Comprehensive Net Income | 2.84 |
| Economic Capital Ratio | -12.3 |
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.
