Sign in
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 |
|---|---|
| Accounting_error Remainder | 0 |
| Ausgleichsposten_fuer_anteile_anderer_gesellschafter Remainder | 0 |
| Ausserordentliche_aufwendungen Remainder | 0 |
| Ausserordentliche_ertraege Remainder | 0 |
| Ausserordentliches_ergebnis Remainder | 0 |
| Bs Ass Currass Cashequiv Remainder | 148 |
| Bs Ass Currass Inventory Advpaympaid Remainder | 0 |
| Bs Ass Currass Inventory Advpaymreceived Contractprogress Remainder | 0 |
| Bs Ass Currass Inventory Advpaymreceived Remainder | -11.357 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Is Netincome Regular Operatingtc Grosstradingprofit Totaloutput Netsales Remainder | -265 |
| Sales Tc | -265 |
| Gross Revenue For The Period Tc | -324 |
| Gross Profit Tc | -378 |
| Is Netincome Regular Operatingtc Grosstradingprofit Materialservices Material Rawmatconssup Remainder | 68,3 |
| Cost Of Raw Materials Consumables And Supplies And Of Purchased Merchandise Tc Cost Of Raw Materials Consumables And Supplies | 68,3 |
| Cost Of Raw Materials Consumables And Supplies And Of Purchased Merchandise Tc | 68,3 |
| Cost Of Materials Tc | -163 |
| Is Netincome Regular Operatingtc Grosstradingprofit Materialservices Remainder | -333 |
| Is Netincome Regular Operatingtc Grosstradingprofit Remainder | 77,7 |
| Operating Result Tc | 102 |
| Inventories Prepayments Received On Account Of Orders Deducted From Assets On The Face Of The Balance Sheet | 80,2 |
| Economic Capital Ratio | -65,3 |
| Bs Ass Currass Inventory Advpaymreceived Remainder | 80,2 |
| Is Netincome Regular Operatingtc Staff Salaries Remainder | 82,5 |
| Wages And Salaries Tc | 82,5 |
| Is Netincome Regular | 102 |
| Is Netincome Regular Operatingtc Staff Remainder | -192 |
| Is Netincome Regular Operatingtc Remainder | 108 |
| Net Income | -69,4 |
| Is Netincome Remainder | -223 |
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.