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 | 1,694,630 |
| Assets, Non-current | 46,589 |
| Cash | 92,670 |
| Goodwill | 550,076 |
| Inventory | 0 |
| Liabilities, Current | 614,122 |
| Liabilities, Non-Current | 1,010,140 |
| Notes and Loans Payable | 0 |
| Other Assets | 561,402 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | -22.0 |
| Liabilities | 20.0 |
| Stockholders Equity | -40.9 |
| ECR before LimitedLiability | -22.1 |
| Other Liabilities | 19.4 |
| Notes and Loans Payable | 13.3 |
| Liabilities, Current | 6.89 |
| Cash | -4.88 |
| Assets | -22.7 |
| Assets, Non-current | -5.93 |
| Inventory | -17.3 |
| Other Assets | -7.79 |
| Assets, Current | 10.4 |
| Other Expenses | -53.1 |
| Expenses | -53.1 |
| Revenues | 37.6 |
| Net Income | -23.7 |
| Other Revenues | 37.6 |
| Other Net Income | -2.52 |
| Comprehensive Net Income | -23.7 |
| Economic Capital Ratio | -31.0 |
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.
