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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 | 374,420 |
| Assets, Non-Current | 7,170 |
| Cost of Goods and Services Sold | 45,883 |
| General and Administrative Expense | 0 |
| Intangible Assets | 188,225 |
| Liabilities, Current | 383,909 |
| Liabilities, Non-Current | 328,887 |
| Marketing and Selling Expenses | 165,855 |
| Other Assets | 84,471 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | -0.704 |
| Liabilities | -1.09 |
| Assets, Non-Current | -0.264 |
| Stockholders Equity | -1.08 |
| Economic Capital Ratio | -12.7 |
| Liabilities, Non-Current | -0.908 |
| Other Liabilities | 0.197 |
| Marketing and Selling Expenses | -0.574 |
| Expenses | 5.47 |
| Revenues | -0.775 |
| Net Income | 1.98 |
| Other Expenses | -1.06 |
| General and Administrative Expense | 3.60 |
| Cost of Goods and Services Sold | 5.76 |
| Other Revenues | -0.775 |
| Intangible Assets | -0.568 |
| Assets, Current | 2.63 |
| Property, Plant and Equipment | -0.460 |
| Comprehensive Net Income | 1.12 |
| Other Net Income | -0.624 |
| Other Compr. Net Income | -0.490 |
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.
