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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 |
|---|---|
| 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 | 298 |
| Bs Ass Currass Inventory Advpaympaid Remainder | 0 |
| Bs Ass Currass Inventory Advpaymreceived Contractprogress Remainder | 0 |
| Bs Ass Currass Inventory Advpaymreceived Remainder | -70.229 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Is Netincome Regular Operatingtc Grosstradingprofit Totaloutput Netsales Remainder | 212 |
| Sales Tc | 212 |
| Gross Revenue For The Period Tc | 231 |
| Gross Profit Tc | 238 |
| Is Netincome Regular Operatingtc Grosstradingprofit Materialservices Material Rawmatconssup Remainder | -93,5 |
| Cost Of Raw Materials Consumables And Supplies And Of Purchased Merchandise Tc Cost Of Raw Materials Consumables And Supplies | -93,5 |
| Cost Of Raw Materials Consumables And Supplies And Of Purchased Merchandise Tc | -93,5 |
| Cost Of Materials Tc | 155 |
| Is Netincome Regular Operatingtc Grosstradingprofit Materialservices Services Remainder | -75,6 |
| Cost Of Purchased Services Tc | -75,6 |
| Is Netincome Regular Operatingtc Grosstradingprofit Materialservices Remainder | 233 |
| Is Netincome Regular Operatingtc Grosstradingprofit Remainder | -115 |
| Operating Result Tc | -202 |
| Is Netincome Regular Operatingtc Staff Salaries Remainder | -137 |
| Wages And Salaries Tc | -137 |
| Is Netincome Regular | -201 |
| Is Netincome Regular Operatingtc Staff Remainder | 174 |
| Is Netincome Regular Operatingtc Remainder | -610 |
| Net Income | 74,5 |
| Economic Capital Ratio before Limited Liability | 67,9 |
| Is Netincome Remainder | 198 |
| Economic Capital Ratio | 65,3 |
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.