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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 | 393,716 |
| Assets, Non-Current | 4,100 |
| Cost of Goods and Services Sold | 186,616 |
| General and Administrative Expense | 50,172 |
| Intangible Assets | 0 |
| Lease Assets | 19,689 |
| Lease Liability | 16,668 |
| Liabilities, Current | 157,035 |
| Liabilities, Non-Current | 0 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 12.0 |
| Stockholders Equity | 60.0 |
| ECR before LimitedLiability | 73.8 |
| Assets, Current | 55.5 |
| Lease Assets | 2.08 |
| Other Assets | -25.3 |
| Lease Liability | -3.77 |
| Liabilities | 49.7 |
| Liabilities, Current | 11.0 |
| Liabilities, Non-Current | 45.3 |
| Other Liabilities | -2.43 |
| Other Revenues | 13.1 |
| Revenues | 13.1 |
| Net Income | 15.4 |
| Selling Expense | -2.71 |
| Comprehensive Net Income | 15.0 |
| General and Administrative Expense | 4.46 |
| Other Expenses | 12.0 |
| Cost of Goods and Services Sold | -18.9 |
| Research and Development Expense | 6.96 |
| Economic Capital Ratio | 56.8 |
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.
