Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 103,328 |
| Assets, Noncurrent | 17,009 |
| Cost of Revenues | 226,216 |
| Intangible Assets | 20,855 |
| Liabilities, Current | 34,173 |
| Liabilities, Noncurrent | 32,687 |
| Other Assets | 0 |
| Other Compr. Net Income | 1,646 |
| Other Expenses | 3,482 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 26.5 |
| Liabilities | 39.3 |
| ECR before LimitedLiability | 36.2 |
| Other Liabilities | 1.72 |
| Liabilities, Noncurrent | 13.7 |
| Intangible Assets | -5.09 |
| Assets | -9.42 |
| Assets, Current | -1.63 |
| Assets, Noncurrent | -3.79 |
| Other Assets | -1.75 |
| Property, Plant and Equipment, Net | 1.45 |
| Selling, General and Administrative Expense | 2.01 |
| Expenses | -26.8 |
| Net Income | 25.1 |
| Cost of Revenues | -46.6 |
| Other Expenses | 19.1 |
| Other Revenues | 56.3 |
| Revenues | 56.3 |
| Comprehensive Net Income | 24.5 |
| Other Net Income | 1.97 |
| Economic Capital Ratio | 27.5 |
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.
